XML 93 R38.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Long-Term Obligations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Outstanding borrowings under the Partnership’s debt instruments are as follows (in thousands):
| December 31, 2024 |  | December 31, 2023
DKL Revolving Facility | $ | 435,400 |  |  | $ | 780,500 |
DKL Term Facility | — |  |  | 281,250 |
2029 Notes | 1,050,000 |  |  | — |
2028 Notes | 400,000 |  |  | 400,000 |
2025 Notes | — |  |  | 250,000 |
Principal amount of long-term debt | 1,885,400 |  |  | 1,711,750 |
Less: Unamortized discount and premium and deferred financing costs | 10,003 |  |  | 7,961 |
Total debt, net of unamortized discount and premium and deferred financing costs | 1,875,397 |  |  | 1,703,789 |
Less: Current portion of long-term debt and notes payable | — |  |  | 30,000 |
Long-term debt, net of current portion | $ | 1,875,397 |  |  | $ | 1,673,789 |
Schedule of Maturities of Long-Term Debt | Principal maturities of the Partnership's existing third-party debt instruments for the next five years and thereafter are as follows as of December 31, 2024 (in thousands):
Year Ended December 31, |  | Total
2025 |  | $ | — |
2026 |  | — |
2027 |  | 435,400 |
2028 |  | 400,000 |
2029 |  | 1,050,000 |
Thereafter |  | — |
Total |  | $ | 1,885,400 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration