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v3.25.3

Debt Obligations - Infrastructure Narrative (Details) $ in Millions |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
May 20, 2025 USD ($) parcel | May 19, 2025 termLoan | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Net loss on extinguishment or repurchase of debt |  |  | $ 0.0 | $ (1.9) | $ 0.3 | $ 0.3 |
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 or repurchase of debt |  |  |  |  | 0.3 |  |
Deferred financing fees |  |  | 1.8 |  | 1.8 |  |
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 2.75% Line of Credit | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit, maximum amount | $ 135.0 |  |  |  |  |  |
Outstanding debt |  |  | 20.0 |  | 20.0 |  | $ 0.0
Revolving Credit Facility | Infrastructure | DBM Global Credit Facilities | SOFR plus 2.75% Term Loan | Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit, maximum amount | $ 85.0 |  |  |  |  |  |
Outstanding debt |  |  | $ 83.9 |  | $ 83.9 |  | $ 0.0
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 |  |  | 7.28% |  | 7.28% |  | 6.98%
Commitment fee percentage | 0.50% | 0.25% |  |  |  |  |
Revolving Credit Facility | Infrastructure | DBM Global Credit Facilities | PRIME minus 0.75% Line of Credit | Maximum | UMB Bank |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate | 4.25% |  |  |  |  |  |
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
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 |  |  | $ 114.9 |  | $ 114.9 |  | $ 89.9
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 |  |  | 7.87% |  | 7.87% |  | 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

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