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v3.23.2

Long-Term Obligations - DKL Credit Facility (Details) |  | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Oct. 13, 2022 USD ($) payment | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) payment | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Net increase in cash and cash equivalents |  | $ (255,000) | $ 9,518,000 |  |  |
DKL Revolver, Senior Secured Revolving Commitment | Fifth Third Bank | Line of Credit | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Interest Rate Period One |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 0.10% |  |  |  |  |
DKL Revolver, Senior Secured Revolving Commitment | Fifth Third Bank | Line of Credit | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Interest Rate Period Two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 0.25% |  |  |  |  |
DKL Revolver, Senior Secured Revolving Commitment | Fifth Third Bank | Line of Credit | Minimum | Prime Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 1.00% |  |  |  |  |
DKL Revolver, Senior Secured Revolving Commitment | Fifth Third Bank | Line of Credit | Minimum | Total Leverage Ratio Interest Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 2.00% |  |  |  |  |
DKL Revolver, Senior Secured Revolving Commitment | Fifth Third Bank | Line of Credit | Maximum | Prime Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 2.00% |  |  |  |  |
DKL Revolver, Senior Secured Revolving Commitment | Fifth Third Bank | Line of Credit | Maximum | Total Leverage Ratio Interest Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 3.00% |  |  |  |  |
DKL Revolver, Delek Logistics Term Facility | Fifth Third Bank | Secured Debt | Debt Instrument, Interest Rate Period One |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 3.50% |  |  |  |  |
DKL Revolver, Delek Logistics Term Facility | Fifth Third Bank | Secured Debt | Debt Instrument, Interest Rate Period Two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 4.00% |  |  |  |  |
DKL Revolver, Delek Logistics Term Facility | Fifth Third Bank | Secured Debt | Prime Rate | Debt Instrument, Interest Rate Period One |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 2.50% |  |  |  |  |
DKL Revolver, Delek Logistics Term Facility | Fifth Third Bank | Secured Debt | Prime Rate | Debt Instrument, Interest Rate Period Two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 3.00% |  |  |  |  |
DKL Revolver, Delek Logistics Term Facility | Fifth Third Bank | Secured Debt | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Interest Rate Period One |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 0.10% |  |  |  |  |
DKL Revolver, Delek Logistics Term Facility | Fifth Third Bank | Secured Debt | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Interest Rate Period Two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 0.25% |  |  |  |  |
DKL Term Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average interest rate |  | 8.41% |  |  |  | 7.92%
Effective interest rate |  | 9.98% |  |  |  |
Revolving Credit Facility | Fifth Third Bank | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average interest rate |  | 7.57% |  |  |  | 7.55%
Revolving Credit Facility | DKL Revolver | Line of Credit | Debt Instrument, Redemption, Period One | Forecast |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Number of payments | payment |  |  |  |  | 4 |
Periodic payment |  |  |  |  | $ 3,800,000 |
Revolving Credit Facility | DKL Revolver | Line of Credit | Debt Instrument, Redemption, Period Two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Number of payments | payment | 3 |  |  |  |  |
Revolving Credit Facility | DKL Revolver | Line of Credit | Debt Instrument, Redemption, Period Two | Forecast |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Periodic payment |  |  |  | $ 7,500,000 |  |
Revolving Credit Facility | DKL Revolver | Fifth Third Bank | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Net increase in cash and cash equivalents | $ 300,000,000 |  |  |  |  |
Revolving Credit Facility | Second Amended and Restated Credit Agreement | Fifth Third Bank | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unused capacity, commitment fee percentage |  | 0.50% |  |  |  |
Letters of credit |  | $ 0 |  |  |  | $ 0
Revolving Credit Facility | DKL Revolver, Senior Secured Revolving Commitment | Fifth Third Bank | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | 900,000,000 |  |  |  |  |
US LC Sublimit | DKL Revolver | Fifth Third Bank | Letter of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | 115,000,000 |  |  |  |  |
US Swing Line Sublimit | DKL Revolver | Fifth Third Bank | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 25,000,000 |  |  |  |  |

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