XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS - Fair Value Measurements Inputs (Details) - Level 3
Sep. 30, 2021
Jun. 30, 2021
May 18, 2021
Risk-free interest rate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Measurement Input     1.06
Risk-free interest rate | Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Measurement Input 0.08    
Risk-free interest rate | Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Measurement Input 1.12    
Expected life of grants      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Measurement Input 5.82   6.0
Expected volatility of underlying stock      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Measurement Input 9.0    
Expected volatility of underlying stock | Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Measurement Input   9.0 10.0
Expected volatility of underlying stock | Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Measurement Input     18.3
Dividends      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Measurement Input 0   0