XML 75 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Millions
Dec. 31, 2021
Dec. 31, 2020
Preferred stock, shares issued 104,574  
Preferred stock, liquidation preference per share $ 1,000  
Subordination to credit facility, facility total $ 50.0  
Subordination to credit facility, facility maximum net borrowing $ 40.0  
Senior Notes [Member]    
Debt instrument interest rate 8.25%  
Long-term debt, face amount $ 74.3 $ 74.3
Long-term debt, current $ 6.1 $ 6.1