Line of Credit Facility, Accelerated Maturity, Number of Days

No definition available.

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- Definition

Line of Credit Facility, Periodic Payment, Number Of Payments

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- 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.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- 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

+ Details

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Long-Term Obligations - Delek Logistics Term Loan Facility (Details) $ in Millions		9 Months Ended	12 Months Ended
	Oct. 13, 2022 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2025 USD ($) payment	Dec. 31, 2024 USD ($) payment	Dec. 31, 2023 USD ($) payment	Nov. 06, 2023	Dec. 31, 2022	Nov. 18, 2022 USD ($)	Jun. 02, 2022 USD ($)
Secured Debt
Debt Instrument [Line Items]
Weighted average interest rate (percentage)		8.92%					7.92%
DKL Revolver, Delek Logistics Term Facility \| Fifth Third Bank \| Secured Debt \| Debt Instrument, Interest Rate Period One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.50%
DKL Revolver, Delek Logistics Term Facility \| Fifth Third Bank \| Secured Debt \| Debt Instrument, Interest Rate Period Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	4.00%
DKL Revolver, Delek Logistics Term Facility \| Fifth Third Bank \| Secured Debt \| Prime Rate \| Debt Instrument, Interest Rate Period One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.50%
DKL Revolver, Delek Logistics Term Facility \| Fifth Third Bank \| Secured Debt \| Prime Rate \| Debt Instrument, Interest Rate Period Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.00%
DKL Revolver, Delek Logistics Term Facility \| Fifth Third Bank \| Secured Debt \| Minimum \| Secured Overnight Financing Rate (SOFR) \| Debt Instrument, Interest Rate Period One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.10%
DKL Revolver, Senior Secured Revolving Commitment \| Fifth Third Bank \| Secured Debt \| Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.10%
DKL Revolver, Senior Secured Revolving Commitment \| Fifth Third Bank \| Secured Debt \| Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.25%
DKL Revolver, Senior Secured Revolving Commitment \| Fifth Third Bank \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.10%
DKL Revolver, Senior Secured Revolving Commitment \| Fifth Third Bank \| Line of Credit \| Minimum \| Prime Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.00%
DKL Revolver, Senior Secured Revolving Commitment \| Fifth Third Bank \| Line of Credit \| Maximum \| Prime Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.00%
Revolving Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity								$ 950.0
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity									$ 75.0
Weighted average interest rate (percentage)		6.68%					5.67%
Interest rate, effective percentage		10.16%
Revolving Credit Facility \| DKL Revolver, Delek Logistics Term Facility \| Fifth Third Bank \| Secured Debt
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 300.0
Revolving Credit Facility \| DKL Revolver, Delek Logistics Term Facility \| Fifth Third Bank \| Secured Debt \| Subsequent Event
Debt Instrument [Line Items]
Accelerated maturity, number of days						180 days
Revolving Credit Facility \| DKL Revolver \| Line of Credit \| Forecast
Debt Instrument [Line Items]
Quarterly payments			$ 7.5	$ 7.5	$ 3.8
Revolving Credit Facility \| DKL Revolver \| Line of Credit \| Forecast \| Redemption, period one
Debt Instrument [Line Items]
Number of payments \| payment					4
Revolving Credit Facility \| DKL Revolver \| Line of Credit \| Forecast \| Redemption, period two
Debt Instrument [Line Items]
Number of payments \| payment				4
Revolving Credit Facility \| DKL Revolver \| Line of Credit \| Forecast \| Redemption, period three
Debt Instrument [Line Items]
Number of payments \| payment			1
Revolving Credit Facility \| DKL Revolver \| Fifth Third Bank \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 900.0
Accelerated maturity, number of days		180 days
Revolving Credit Facility \| DKL Revolver, Senior Secured Revolving Commitment \| Fifth Third Bank \| Line of Credit
Debt Instrument [Line Items]
Weighted average interest rate (percentage)		8.45%					7.55%
Revolving Credit Facility \| DKL Term Facility \| Fifth Third Bank \| Line of Credit
Debt Instrument [Line Items]
Weighted average interest rate (percentage)		8.92%					7.92%
Interest rate, effective percentage		9.48%