XML 87 R73.htm IDEA: XBRL DOCUMENT v3.22.0.1
REDEEMABLE PREFERRED STOCK - Series L Preferred Stock (Details) - Series L Preferred Stock, $0.001 Par Value - USD ($)
$ / shares in Units, $ in Millions
Oct. 22, 2019
Nov. 21, 2017
Dec. 31, 2021
Dec. 31, 2020
Class of Stock [Line Items]        
Preferred stock, shares issued (in shares)   8,080,740 8,080,740 8,080,740
Preferred stock, liquidation preference per share (in usd per share)     $ 28.37 $ 28.37
Gross proceeds from sale of preferred stock   $ 229.3    
Offering costs   15.9    
Discount on shares issued   2.9    
Offering costs, non-issuance specific   $ 2.5    
Minimum fixed charge coverage ratio   125.00%    
Tender Offer        
Class of Stock [Line Items]        
Authorized shares for repurchase (in shares) 2,693,580      
Authorized shares for repurchase, percentage of share outstanding 33.00%      
Purchase price (in usd per share) $ 29.12      
Registration Statement        
Class of Stock [Line Items]        
Preferred stock, liquidation preference per share (in usd per share)   $ 28.37