v3.26.1
Leases (Tables) - BW Ultimate Parent, LLC and Subsidiaries
3 Months Ended
Mar. 31, 2026
Lessee, Lease, Description [Line Items]  
Schedule of components of lease expenses and weighted-average remaining lease terms and discount rates

Three months ended March 31, 

  ​ ​ ​

2026

  ​ ​ ​

2025

Finance lease cost:

 

  ​

 

  ​

Amortization of right-of-use assets

$

29

$

29

Interest on lease liabilities

 

30

 

30

Operating lease cost

 

8,753

 

6,355

Variable lease cost

 

22

 

21

Short-term lease cost

 

8

 

5

Total lease costs, net

$

8,842

$

6,440

Schedule of future minimum payments under the finance leases and operating leases

Three months ended March 31, 

2026

2025

Operating cash outflows for finance leases

30

 

30

Operating cash outflows for operating leases

7,387

 

5,455

Financing cash outflows for finance leases

17

 

16

Weighted-average remaining lease-term - finance lease

 

17.1

years

18.0

years

Weighted-average remaining lease-term - operating lease

 

18.0

years

18.6

years

Weighted-average discount rate - finance lease

 

5.49

%  

5.48

%

Weighted-average discount rate - operating lease

 

7.66

%  

7.62

%

Schedule of future minimum payments under the finance leases and operating leases

Years ending

  ​ ​ ​

Finance leases

  ​ ​ ​

Operating leases

2026 (remaining period)

$

140

$

22,626

2027

 

188

 

30,645

2028

 

189

 

30,640

2029

 

189

 

30,929

2030

 

198

 

31,493

Thereafter

 

2,591

 

483,067

Total minimum lease payments

 

3,495

 

629,400

Less: amount representing interest

 

(1,264)

 

(300,864)

Present value of net minimum lease payments

$

2,231

$

328,536