Commitments and Contingencies - Other commitments (Details) - BW Ultimate Parent, LLC and Subsidiaries - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Contract to build stores | ||
| Other Commitments [Line Items] | ||
| Remaining commitment amount | $ 22,744 | $ 9,161 |
| Capital contribution for investment in Intrepid Venture GP, LLC | ||
| Other Commitments [Line Items] | ||
| Maximum capital contribution | 3,000 | |
| Investment, carrying value | 1,812 | |
| Remaining commitment amount | $ 1,188 |