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v3.25.4

Long-Term Obligations - DKL Credit Facility (Details) $ in Millions |  |  |  | 12 Months Ended
--- | --- | --- | --- | ---
Mar. 29, 2024 USD ($) | Mar. 13, 2024 USD ($) | Oct. 13, 2022 USD ($) | Dec. 31, 2025 | Dec. 31, 2024 USD ($)
DKL Revolver, Senior Secured Revolving Commitment | Line of Credit | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Unused capacity, commitment fee percentage |  |  | 0.30% |  |
DKL Revolver, Senior Secured Revolving Commitment | Line of Credit | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Unused capacity, commitment fee percentage |  |  | 0.50% |  |
Revolving Credit Facility | DKL Revolver, Delek Logistics Term Facility | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 300.0 |  |
Repayments of debt |  | $ 281.3 |  |  |
Loss on extinguishment of debt |  |  |  |  | $ 2.1
Revolving Credit Facility | DKL Revolver, Delek Logistics Term Facility | Secured Debt | Debt Instrument, Interest Rate Period One |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate |  |  | 3.50% |  |
Revolving Credit Facility | DKL Revolver, Delek Logistics Term Facility | Secured Debt | Debt Instrument, Interest Rate Period One | Prime Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate |  |  | 2.50% |  |
Revolving Credit Facility | DKL Revolver, Delek Logistics Term Facility | Secured Debt | Debt Instrument, Interest Rate Period One | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate |  |  | 0.10% |  |
Revolving Credit Facility | DKL Revolver, Delek Logistics Term Facility | Secured Debt | Debt Instrument, Interest Rate Period Two |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate |  |  | 4.00% |  |
Revolving Credit Facility | DKL Revolver, Delek Logistics Term Facility | Secured Debt | Debt Instrument, Interest Rate Period Two | Prime Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate |  |  | 3.00% |  |
Revolving Credit Facility | DKL Revolver, Delek Logistics Term Facility | Secured Debt | Debt Instrument, Interest Rate Period Two | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate |  |  | 0.25% |  |
Revolving Credit Facility | Fourth Amendment | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Increase in line of credit facility | $ 100.0 |  |  |  |
Revolving Credit Facility | DKL Revolver, Senior Secured Revolving Commitment | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | 1,150.0 |  |  |  |
Unused capacity, commitment fee percentage |  |  |  | 0.45% |
Weighted average interest rate |  |  |  | 6.58% | 7.27%
Revolving Credit Facility | DKL Revolver, Senior Secured Revolving Commitment | Line of Credit | Prime Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate |  |  | 1.00% |  |
Revolving Credit Facility | DKL Revolver, Senior Secured Revolving Commitment | Line of Credit | Prime Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate |  |  | 2.00% |  |
Revolving Credit Facility | DKL Revolver, Senior Secured Revolving Commitment | Line of Credit | Total Leverage Ratio Interest Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate |  |  | 2.00% |  |
Revolving Credit Facility | DKL Revolver, Senior Secured Revolving Commitment | Line of Credit | Total Leverage Ratio Interest Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate |  |  | 3.00% |  |
Revolving Credit Facility | DKL Revolver, Senior Secured Revolving Commitment | Line of Credit | Debt Instrument, Interest Rate Period One | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate |  |  | 0.10% |  |
Revolving Credit Facility | DKL Revolver, Senior Secured Revolving Commitment | Line of Credit | Debt Instrument, Interest Rate Period Two | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate |  |  | 0.25% |  |
Revolving Credit Facility | DKL Revolver | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Leverage ratio |  |  | 5.25 |  |
Senior leverage ratio |  |  | 3.75 |  |
Maximum interest coverage ratio |  |  | 2.00 |  |
US LC Sublimit | DKL Revolver | Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | 146.9 |  |  |  |
US Swing Line Sublimit | DKL Revolver | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 31.9 |  |  |  |

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