Financing Obligations, net (Tables) - BW Ultimate Parent, LLC and Subsidiaries

3 Months Ended

Mar. 31, 2026

Cancelled 2019 Sale-leaseback transactions

Sale Leaseback Transaction [Line Items]

Schedule of financing obligations associated with sale-leaseback transaction


		March 31, 2026			December 31, 2025
Net principal payments under financing obligations		$	225,275		$	225,771
Less: current maturities of financing obligations			(2,065)			(2,034)
Less: debt discount and debt issuance costs, net of accumulated amortization of $406 and $390 as of March 31, 2026, and December 31, 2025, respectively			(870)			(886)
Long-term Financing Obligation, net of amounts representing current maturities, debt discount, and debt issuance costs		$	222,340		$	222,851

Schedule of minimum payments related to the financing obligations under sale-leaseback transaction


Years ending		Amount
2026 (remaining period)		$	12,832
2027			17,110
2028			17,110
2029			17,110
2030			17,110
Thereafter			503,415
Total			584,687
Less: imputed interest			(359,412)
Total		$	225,275

BTS Arrangements

Sale Leaseback Transaction [Line Items]

Schedule of financing obligations associated with sale-leaseback transaction


		March 31, 2026			December 31, 2025
Beginning, financing obligation under BTS Arrangements		$	—		$	12,809
Add: Additional proceeds from BTS Arrangements, net of debt issuance costs			2,489			4,970
Less: Deferred closing costs			(26)			(231)
Less: Land considered sold upon commencement			(1,801)			(17,548)
Ending, financing obligation under BTS Arrangements		$	662		$	—