CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - New 2029 Notes Amendments (Details) - USD ($) $ in Millions |
1 Months Ended | ||
|---|---|---|---|
Feb. 24, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
|
| Odeon Notes due 2027 | |||
| CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES | |||
| Stated interest rate (as a percent) | 12.75% | 12.75% | 12.75% |
| New 2029 Notes | |||
| CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES | |||
| Additional borrowing capacity | $ 50.0 | ||
| Consent fees paid in shares (in shares) | 17,739,549 | ||
| Deferred financing costs | $ 18.8 |