XML 50 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Fair Value Assumptions for Long-Term Debt The key assumptions used within the Black-Scholes OPM as of September 30, 2021 were as follows:
September 30,
2021
Term
10 years
Risk-free rate of return1.50%
Volatility40.00%
Dividend yield0.00%
DLOM24.70%