v3.26.1
SUBSEQUENT EVENTS (Details) - USD ($)
1 Months Ended 3 Months Ended
May 05, 2026
Apr. 17, 2026
May 04, 2026
Mar. 31, 2026
Mar. 31, 2025
SUBSEQUENT EVENTS          
Interest paid       $ 69,200,000 $ 92,900,000
Subsequent Event | Odeon term loans due 2031          
SUBSEQUENT EVENTS          
Proceeds from issuance of debt   $ 425,000,000      
Amount used to fund redemption   38,200,000      
Interest paid   23,500,000      
Debt instrument face amount   $ 425,000,000      
Stated interest rate (as a percent)   10.50%      
Annual amortization of principal, percentage   1.00%      
Subsequent Event | New exchangeable notes          
SUBSEQUENT EVENTS          
Aggregate principal to be exchanged per notice     $ 155,800,000    
Debt for equity exchange (shares) 129,681,144        
Aggregate principal exchanged $ 142,200,000        
Remaining principal expected to be exchanged $ 13,600,000        
Remaining shares expected to be exchanged 12,358,886        
Subsequent Event | At-the-Market Offerings          
SUBSEQUENT EVENTS          
Gross proceeds     $ 7,000,000    
Shares issued through at-the-market offering     6,800,000    
Sales agent fees paid     $ 100,000    
Aggregate remaining offerings     $ 78,300,000