COMMITMENTS AND CONTINGENCIES (Details) $ in Millions |
9 Months Ended |
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Sep. 30, 2021
USD ($)
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| Loss Contingencies | |
| Operating lease not yet commenced | $ 31.7 |
| Operating leases commence (in years) | 10 years |
| Cumulative preferred stock unpaid and in arrears | $ 5.6 |
| Lower Range | |
| Loss Contingencies | |
| Lease commencement period (in months) | 0 months |
| Upper Range | |
| Loss Contingencies | |
| Lease commencement period (in months) | 24 months |
| Operating leases commence (in years) | 15 years |
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- Definition Lessee, Operating Lease, Lease Not yet Commenced, Commencement Period No definition available.
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- Definition Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount lessor expects from underlying asset following end of operating lease term for lease that has not yet commenced. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Aggregate amount of cumulative preferred dividends in arrears. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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