v3.26.1
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