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.

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+ Details

- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References + Details

LONG-TERM DEBT (VenueCo Financing) (Details) € in Thousands, $ in Thousands	Jun. 30, 2026 USD ($)	Apr. 30, 2026 EUR (€)	Dec. 31, 2025 USD ($)
Debt Instrument [Line Items]
Restricted Cash \| $	$ 99,700		$ 12,800
VenueCo Notes
Debt Instrument [Line Items]
Debt Instrument, Face Amount		€ 610,000
Restricted Cash \| $	$ 85,300
5.67% VenueCo Notes due 2047
Debt Instrument [Line Items]
Debt Instrument, Face Amount		€ 345,000
Debt Instrument, Interest Rate, Stated Percentage		5.67%
5.38% VenueCo Notes due 2037
Debt Instrument [Line Items]
Debt Instrument, Face Amount		€ 45,000
Debt Instrument, Interest Rate, Stated Percentage		5.38%
5.03% VenueCo Notes due 2032
Debt Instrument [Line Items]
Debt Instrument, Face Amount		€ 145,000
Debt Instrument, Interest Rate, Stated Percentage		5.03%
5.77% VenueCo Notes due 2055
Debt Instrument [Line Items]
Debt Instrument, Face Amount		€ 75,000
Debt Instrument, Interest Rate, Stated Percentage		5.77%