STOCKHOLDERS' DEFICIT - Antara Transactions (Details) - USD ($) $ in Millions |
12 Months Ended | |||
|---|---|---|---|---|
Feb. 07, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| STOCKHOLDERS' EQUITY | ||||
| Accrued interest paid | $ 406.9 | $ 401.6 | $ 421.2 | |
| AMC Preferred Equity Units | ||||
| STOCKHOLDERS' EQUITY | ||||
| Net proceeds from AMC Preferred Equity Units issuance | $ 75.1 | |||
| AMC Preferred Equity Units | Forward purchase agreement | Antara Capital LP | ||||
| STOCKHOLDERS' EQUITY | ||||
| Number of shares sold | 19,762,130 | |||
| Net proceeds from AMC Preferred Equity Units issuance | $ 75.1 | |||
| Second Lien Notes | Forward purchase agreement | Antara Capital LP | ||||
| STOCKHOLDERS' EQUITY | ||||
| Debt instrument face amount | 100.0 | |||
| Accrued interest paid | 1.4 | |||
| Second Lien Notes | AMC Preferred Equity Units | Forward purchase agreement | Antara Capital LP | ||||
| STOCKHOLDERS' EQUITY | ||||
| Increase in stockholders' deficit | $ 193.7 | |||
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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