Financing Obligations, net - Cancelled 2019 Sale-leaseback transactions - Future minimum payments (Details) - BW Ultimate Parent, LLC and Subsidiaries - Cancelled 2019 Sale-leaseback transactions - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Sale Leaseback Transaction [Line Items] | ||
| 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 | $ 225,771 |
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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://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition The amount of financing obligations recognized for lease payments for cancelled sale-leaseback transaction. No definition available.
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- Definition Amount of lessee's undiscounted financial obligation for lease payment for cancelled sale-leaseback transaction to be paid in remainder of current fiscal year. No definition available.
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- Definition Amount of lessee's undiscounted financial obligation for lease payment for cancelled sale-leaseback transaction. No definition available.
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- Definition Amount of lessee's undiscounted financial obligation for lease payment for cancelled sale-leaseback transaction to be paid in fourth fiscal year following current fiscal year. No definition available.
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- Definition Amount of lessee's undiscounted financial obligation for lease payment for cancelled sale-leaseback transaction to be paid in third fiscal year following current fiscal year. No definition available.
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- Definition Amount of lessee's undiscounted financial obligation for lease payment for cancelled sale-leaseback transaction to be paid in remainder of current fiscal year. No definition available.
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- Definition Amount of lessee's undiscounted financial obligation for lease payment for cancelled sale-leaseback transaction to be paid in second fiscal year following current fiscal year. No definition available.
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- Definition Amount of lessee's undiscounted financial obligation for lease payment for cancelled sale-leaseback transaction to be paid in next fiscal year following current fiscal year. No definition available.
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- Definition Amount of lessee's undiscounted financial obligation for lease payments in excess of discounted obligation for lease payments for cancelled sale-leaseback transaction. No definition available.
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- Details
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- Details
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