CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - New 2029 Notes Amendments (Details) - USD ($) $ in Millions |
1 Months Ended | |
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Feb. 24, 2026 |
Dec. 31, 2025 |
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| Odeon Notes due 2027 | ||
| CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES | ||
| Stated interest rate (as a percent) | 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 |
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- Definition Maximum additional borrowing capacity under the debt agreement. No definition available.
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- Definition Number of shares issued to the debtholders as consent fees in connection with the refinancing during the period. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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