Summary of Significant Accounting Policies (Tables) - BW Ultimate Parent, LLC and Subsidiaries
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3 Months Ended |
Mar. 31, 2026 |
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| Accounting Policies [Line Items] |
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| Summary of the receivable values |
| | | | | | | | | March 31, 2026 | | December 31, 2025 | Trade accounts receivable | | $ | 31,282 | | $ | 23,707 | Lottery accounts receivable | | | 725 | | | 684 | Other accounts receivable | | | 344 | | | 294 | Allowance for credit losses | | | (138) | | | (147) | Accounts receivable, net | | $ | 32,213 | | $ | 24,538 |
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| Disclosure of current inventory |
| | | | | | | | | March 31, 2026 | | December 31, 2025 | Fuel | | $ | 26,612 | | $ | 21,097 | Merchandise | | | 61,670 | | | 62,074 | Total inventories | | $ | 88,282 | | $ | 83,171 |
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| Schedule of other current assets |
| | | | | | | | | March 31, 2026 | | December 31, 2025 | BTS Arrangements - construction in progress | | $ | 15,501 | | $ | 10,352 | Other | | | 2,999 | | | 2,883 | Total other current assets | | $ | 18,500 | | $ | 13,235 |
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| Schedule of property and equipment |
| | | Category | | Range | Buildings and improvements | | 10-39 years | Equipment | | 5 years | Tanks | | Lesser of lease term or 40 years | Leasehold improvements | | Lesser of lease term or useful life |
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| Schedule of disaggregation of company's revenue by major source |
| | | | | | | Three months ended March 31, | | 2026 | | 2025 | Fuel sales | | $ | 464,305 | | $ | 400,177 | Inside merchandise sales | | | 213,677 | | | 195,104 | Other revenues | | | 5,648 | | | 5,037 | Total revenues | | $ | 683,630 | | $ | 600,318 |
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| Disclosure of changes in contract with customer liability |
| | | | | | March 31, 2026 | Loyalty rewards liability, beginning balance | | $ | 3,456 | Revenue deferred | | | 1,641 | Revenue recognized | | | (1,614) | Loyalty rewards liability, ending balance | | $ | 3,483 |
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| Disclosure of roll forward of the asset retirement obligations |
| | | | | | | | | March 31, 2026 | | December 31, 2025 | Balance at beginning of period | | $ | 10,096 | | $ | 10,854 | Accretion expense | | | 160 | | | 635 | Liabilities settled | | | — | | | (141) | Revisions in estimated cash flows | | | — | | | (178) | Liabilities incurred | | | 16 | | | 348 | Liabilities classified as held for sale | | | — | | | (1,422) | Balance at end of period | | $ | 10,272 | | $ | 10,096 |
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