v3.26.1
Debt (Tables) - BW Ultimate Parent, LLC and Subsidiaries
3 Months Ended
Mar. 31, 2026
Debt Instrument [Line Items]  
Schedule of debt components

  ​ ​ ​

March 31, 2026

  ​ ​ ​

December 31,2025

2021 Term Loan (effective interest rate of 8.46% and 9.11% as of March 31, 2026, and December 31, 2025, respectively)

$

390,525

$

391,550

2021 Revolver (effective interest rate of 6.37% and 7.63% as of March 31, 2026, and December 31, 2025, respectively)

 

40,000

 

50,000

Total debt

 

430,525

 

441,550

Less: debt discount and debt issuance costs

 

(8,262)

 

(9,239)

Less: current maturities of debt

 

(4,100)

 

(4,100)

Debt, net of current maturities, debt discount, and debt issuance costs

$

418,163

$

428,211

Schedule of principal payments of debts

Years ending

  ​ ​ ​

Amount

2026 (remaining period)

$

3,075

2027

 

4,100

2028

 

423,350

Total

$

430,525

Schedule of interest activity for debt

Three months ended March 31, 

  ​ ​ ​

2026

  ​ ​ ​

2025

Interest incurred

$

8,998

$

10,606

Less: Amounts capitalized

 

(425)

 

Interest expense

$

8,573

$

10,606