STOCKHOLDERS EQUITY - Cumulative Preferred Shares (Details) $ / shares in Units, $ in Millions |
12 Months Ended | ||
|---|---|---|---|
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Dec. 22, 2020
USD ($)
$ / shares
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Dec. 31, 2022
$ / shares
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Dec. 31, 2019 |
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| Class of Stock [Line Items] | |||
| Share price | $ 18.5306 | ||
| Preferred stock | |||
| Class of Stock [Line Items] | |||
| Dividend rate | 8.65% | ||
| Recapitalization exchange ratio | 74.0 | ||
| Share price | $ 1,000 | ||
| Liquidation preference per share | $ 1,000 | ||
| Outstanding principal amount | $ | $ 200.0 | ||
| Cumulative unpaid dividends | $ | 21.2 | ||
| Payments for settlement on consummation of the Merger | $ | $ 13.1 | ||
| Conversion price per share | $ 10.00 | ||
| X | ||||||||||
- Definition Amount of cash outflow for payments to preferred stockholders for settlement upon consummation of the Merger. No definition available.
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- Definition Per share price at which the preferred stock is converted to commo stock upon consummation of Merger. No definition available.
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- Definition The exchange ratio used for recapitalization purposes by the company. No definition available.
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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 of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Details
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