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v3.25.1

Debt Obligations - Infrastructure Narrative (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024 | Jun. 28, 2024
Revolving Credit Facility | PRIME minus 1.00% Line of Credit due 2025 | Infrastructure | UMB Bank |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit, maximum amount | $ 135.0 |  |
Interest rate, effective percentage | 6.72% | 6.98% |
Commitment fee percentage | 0.25% |  |
Revolving Credit Facility | PRIME minus 1.00% Line of Credit due 2025 | Line of Credit | Infrastructure | DBM Global Credit Facilities |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.00% |  |
Revolving Credit Facility | PRIME minus 1.00% Line of Credit due 2025 | Line of Credit | Infrastructure | DBM Global Credit Facilities | UMB Bank |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding debt | $ 50.0 | $ 45.0 |
Availability for revolving loans | $ 84.9 | 89.9 |
Revolving Credit Facility | 3.25% Term Loan due 2026 | Infrastructure | UMB Bank |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 3.25% |  |
Interest rate, effective percentage | 3.30% |  |
Revolving Credit Facility | 3.25% Term Loan due 2026 | Term Loan | Infrastructure | UMB Bank |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 3.25% |  |
Revolving Credit Facility | 3.25% Term Loan due 2026 | Term Loan | Infrastructure | DBM Global Credit Facilities |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 3.25% |  |
Outstanding debt |  | 74.6 |
Revolving Credit Facility | 3.25% Term Loan due 2026 | Term Loan | Infrastructure | DBM Global Credit Facilities | UMB Bank |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 3.25% |  |
Outstanding debt | $ 72.8 |  |
Revolving Credit Facility | PRIME minus 1.00% Term Loan due 2026 | Line of Credit | Infrastructure | DBM Global Credit Facilities |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding debt | $ 24.2 | $ 24.5 |
Basis spread on variable rate | 1.00% |  |
Revolving Credit Facility | PRIME minus 1.00% Term Loan due 2026 | Term Loan | Infrastructure | UMB Bank |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding debt |  |  | $ 25.0
Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Finance lease, interest rate | 3.00% |  |
Minimum | Revolving Credit Facility | PRIME minus 1.00% Line of Credit due 2025 | Infrastructure | UMB Bank |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 4.25% |  |
Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Finance lease, interest rate | 6.80% |  |

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