XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.1

Inventory Financing Agreements - Narrative (Details) - USD ($)	Mar. 31, 2025	Dec. 31, 2024	May 31, 2024
Supply Commitment [Line Items]
Obligations under inventory financing agreements	$ 211,471,000	$ 194,198,000
Revolving Credit Facility | LC Facility due 2024 | Line of Credit
Supply Commitment [Line Items]
Maximum borrowing amount			$ 120,000,000.0
Line of credit facility, accordion feature, higher borrowing capacity option			$ 350,000,000.0
Inventory Intermediation Agreement
Supply Commitment [Line Items]
Obligations under inventory financing agreements	$ 211,500,000	$ 194,200,000

X

- Definition

Line Of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

+ References

No definition available.

+ Details

Name:	parr_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption
Namespace Prefix:	parr_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Obligations Under Inventory Financing Agreements

+ References

No definition available.

+ Details

Name:	parr_ObligationsUnderInventoryFinancingAgreements
Namespace Prefix:	parr_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_SupplyCommitmentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=parr_LCFacilityDue2024Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OilAndGasDeliveryCommitmentsAndContractsAxis=parr_InventoryIntermediationAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: