Summary of Significant Accounting Policies - Redeemable Senior Preferred Membership Interests (Details) - BW Ultimate Parent, LLC and Subsidiaries - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Temporary Equity [Line Items] | ||
| Accretion | $ 10,402 | $ 8,394 |
| Redeemable senior preferred membership interests | ||
| Temporary Equity [Line Items] | ||
| Effective interest rate | 17.20% | |
| Accretion | $ 10,402 | $ 8,394 |
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- Definition Value of accretion of temporary equity to its redemption value during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The effective percentage of redeemable senior preferred membership interests. No definition available.
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