XML 124 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Obligations - Schedule of Outstanding Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
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 0 30,000
Long-term debt, net of current portion 1,875,397 1,673,789
DKL Revolving Facility | Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Principal amount of long-term debt 435,400 780,500
DKL Term Facility | Line of Credit    
Debt Instrument [Line Items]    
Principal amount of long-term debt 0 281,250
2029 Notes | Senior Notes    
Debt Instrument [Line Items]    
Principal amount of long-term debt 1,050,000 0
2028 Notes | Senior Notes    
Debt Instrument [Line Items]    
Principal amount of long-term debt 400,000 400,000
2025 Notes | Senior Notes    
Debt Instrument [Line Items]    
Principal amount of long-term debt $ 0 $ 250,000