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v3.25.2

Debt Obligations - Infrastructure Narrative (Details) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | May 20, 2025 USD ($) parcel | May 19, 2025 termLoan
Debt Instrument [Line Items] |  |  |  |  |  |  |
Net loss on extinguishment of debt | $ 0.3 | $ 0.0 | $ 0.3 | $ 2.2 |  |  |
Infrastructure | DBM Global Credit Facilities | UMB Bank |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Number of term loans | termLoan |  |  |  |  |  |  | 2
Revolving Credit Facility | Infrastructure | DBM Global Credit Facilities |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit, maximum amount |  |  |  |  |  | $ 220.0 |
Accordion feature to increase line of credit |  |  |  |  |  | $ 50.0 |
Debt instrument, number of real estate parcels, first priority lien | parcel |  |  |  |  |  | 10 |
Net loss on extinguishment of debt | 0.3 |  | 0.3 |  |  |  |
Deferred financing fees | 1.7 |  | 1.7 |  |  |  |
Revolving Credit Facility | Infrastructure | DBM Global Credit Facilities | Third-Party |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Deferred financing fees | 0.1 |  | 0.1 |  |  |  |
Revolving Credit Facility | Infrastructure | DBM Global Credit Facilities | SOFR plus 3.00% Line of Credit | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit, maximum amount |  |  |  |  |  | $ 135.0 |
Outstanding debt | 30.0 |  | $ 30.0 |  | $ 0.0 |  |
Basis spread on variable rate |  |  | 3.00% |  |  |  |
Revolving Credit Facility | Infrastructure | DBM Global Credit Facilities | SOFR plus 3.00% Term Loan | Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit, maximum amount |  |  |  |  |  | $ 85.0 |
Outstanding debt | $ 85.0 |  | $ 85.0 |  | $ 0.0 |  |
Basis spread on variable rate |  |  | 3.00% |  |  |  |
Revolving Credit Facility | Infrastructure | DBM Global Credit Facilities | PRIME minus 0.75% Line of Credit | UMB Bank |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate, effective percentage | 7.60% |  | 7.60% |  | 6.98% |  |
Commitment fee percentage |  |  | 0.50% |  |  |  |
Revolving Credit Facility | Infrastructure | DBM Global Credit Facilities | PRIME minus 0.75% Line of Credit | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding debt | $ 0.0 |  | $ 0.0 |  | $ 45.0 |  |
Basis spread on variable rate |  |  |  |  | 0.75% |  |
Revolving Credit Facility | Infrastructure | DBM Global Credit Facilities | PRIME minus 0.75% Line of Credit | Line of Credit | UMB Bank |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Availability for revolving loans | $ 104.9 |  | $ 104.9 |  | $ 89.9 |  |
Revolving Credit Facility | Infrastructure | DBM Global Credit Facilities | Line Of Credit PRIME Minus 1.00 Due 2025 | UMB Bank |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Commitment fee percentage |  |  | 0.25% |  |  |  |
Revolving Credit Facility | Infrastructure | DBM Global Credit Facilities | 3.25% Term Loan | UMB Bank |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate |  |  |  |  | 3.25% |  |
Interest rate, effective percentage | 8.16% |  | 8.16% |  | 3.30% |  |
Revolving Credit Facility | Infrastructure | DBM Global Credit Facilities | 3.25% Term Loan | Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate | 3.25% |  | 3.25% |  |  |  |
Outstanding debt | $ 0.0 |  | $ 0.0 |  | $ 74.6 |  |
Revolving Credit Facility | Infrastructure | DBM Global Credit Facilities | PRIME minus 0.75% Term Loan | Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding debt | $ 0.0 |  | $ 0.0 |  | $ 24.5 |  |
Basis spread on variable rate |  |  | 0.75% |  |  |  |
Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Finance lease, interest rate |  |  | 3.00% |  |  |  |
Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Finance lease, interest rate |  |  | 6.80% |  |  |  |
Maximum | Revolving Credit Facility | Infrastructure | DBM Global Credit Facilities | PRIME minus 0.75% Line of Credit | UMB Bank |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate | 4.25% |  | 4.25% |  |  |  |

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