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v3.25.2

Long-Term Obligations - DKL Credit Facility (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 29, 2024 | Mar. 13, 2024 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Oct. 13, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  | $ 0 | $ 3,571 |  |
Revolving Credit Facility | DKL Revolver, Delek Logistics Term Facility | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 300,000
Repayments of debt |  | $ 281,300 |  |  |  |  |
Loss on extinguishment of debt |  |  | $ 2,100 |  | $ 2,100 |  |
Revolving Credit Facility | Fourth Amendment | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Increase in line of credit facility | $ 100,000 |  |  |  |  |  |
Revolving Credit Facility | DKL Revolver, Senior Secured Revolving Commitment | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | 1,150,000 |  |  |  |  |  |
Weighted average interest rate |  |  |  | 7.72% |  | 7.27% |
US LC Sublimit | DKL Revolver | Letter of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | 146,900 |  |  |  |  |  |
Letters of credit |  |  |  | $ 0 |  | $ 0 |
US Swing Line Sublimit | DKL Revolver | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 31,900 |  |  |  |  |  |

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