SUBSEQUENT EVENTS	6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS Amendment to ABL Credit Agreement On August 7, 2026, iHeartCommunications (the "Borrower") entered into Amendment No. 2 to the ABL Credit Agreement (the "Second Amendment"), the loan parties thereto, Bank of America, N.A. as administrative agent, and the lenders party thereto, which amended the ABL Credit Agreement dated as of May 17, 2022 and as amended, supplemented or modified from time to time, by and among the Borrower, the guarantors parties thereto, BofA, as administrative agent and collateral agent, and the lenders from time to time party thereto. The Second Amendment, among other things, extends the maturity date of the ABL Facility from May 17, 2027 to January 30, 2029. The aggregate lender commitments under the ABL Facility after giving effect to the Second Amendment remain at $450 million. Borrowings under the ABL Facility continue to bear interest at a rate per annum equal to, at the Borrower's option, either (a) Term SOFR plus an applicable margin ranging from 1.75% to 2.25% or (b) a base rate plus an applicable margin ranging from 0.75% to 1.25%, in each case depending on average excess availability as a percentage of the line cap. The Second Amendment did not result in the repayment of any outstanding borrowings, and all amounts outstanding under the ABL Facility at the time of the Second Amendment continued in place under the amended terms.

SUBSEQUENT EVENTS

6 Months Ended

Jun. 30, 2026

Amendment to ABL Credit Agreement

On August 7, 2026, iHeartCommunications (the "Borrower") entered into Amendment No. 2 to the ABL Credit Agreement (the "Second Amendment"), the loan parties thereto, Bank of America, N.A. as administrative agent, and the lenders party thereto, which amended the ABL Credit Agreement dated as of May 17, 2022 and as amended, supplemented or modified from time to time, by and among the Borrower, the guarantors parties thereto, BofA, as administrative agent and collateral agent, and the lenders from time to time party thereto. The Second Amendment, among other things, extends the maturity date of the ABL Facility from May 17, 2027 to January 30, 2029. The aggregate lender commitments under the ABL Facility after giving effect to the Second Amendment remain at $450 million.

Borrowings under the ABL Facility continue to bear interest at a rate per annum equal to, at the Borrower's option, either (a) Term SOFR plus an applicable margin ranging from 1.75% to 2.25% or (b) a base rate plus an applicable margin ranging from 0.75% to 1.25%, in each case depending on average excess availability as a percentage of the line cap.

The Second Amendment did not result in the repayment of any outstanding borrowings, and all amounts outstanding under the ABL Facility at the time of the Second Amendment continued in place under the amended terms.