Face (par) amount of debt instrument at time of issuance.

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Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS - Financial Covenants (Details) € in Millions, £ in Millions	Jun. 30, 2023 USD ($)	Jun. 30, 2023 EUR (€)	Oct. 20, 2022 USD ($)	Dec. 20, 2021 USD ($)	Dec. 20, 2021 GBP (£)
Senior Secured Credit Facility
Debt Instrument [Line Items]
Amount of minimum liquidity requirements	$ 136,200,000			$ 136,200,000
Aggregate principal amount	100,000,000			100,000,000
Odean Term Loan Facility
Debt Instrument [Line Items]
Aggregate principal amount	$ 36,200,000	€ 32.5		$ 36,200,000	£ 32.5
Odeon Senior Secured Note 2027 \| Subsequent Events
Debt Instrument [Line Items]
Amount of minimum liquidity requirements			$ 0
Aggregate principal amount			$ 400,000,000.0