Financing Obligations, net - BTS Arrangements (Details) - BW Ultimate Parent, LLC and Subsidiaries - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Sale Leaseback Transaction [Line Items] | |||
| Less: Amortization of debt issuance costs | $ (1,101) | $ (1,049) | |
| BTS Arrangements | |||
| Sale Leaseback Transaction [Line Items] | |||
| Gain (loss) on disposal of land under BTS Arrangements | 96 | (2) | |
| Beginning, financing obligation under BTS Arrangements | 0 | $ 12,809 | $ 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 | $ 0 | |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Decrease in financing obligations related to sale-leaseback arrangements upon lease commencement when the transaction qualifies for sale accounting under ASC 842. No definition available.
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- Definition The financing liability due as of the balance sheet date for leasebacks accounted for sale. No definition available.
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- Definition Amount of additional proceeds from sale and leaseback transaction, net of issuance costs. No definition available.
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- Details
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- Details
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