XML 60 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt - Fair Value Assumptions (Details) - Level 3
Sep. 30, 2021
yr
Term | Discounted Cash Flow  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative liability, measurement input 10
Risk-free rate of return | Black-Scholes OPM  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative liability, measurement input 0.0150
Volatility | Black-Scholes OPM  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative liability, measurement input 0.4000
Dividend yield | Black-Scholes OPM  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative liability, measurement input 0.0000
DLOM | Black-Scholes OPM  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative liability, measurement input 0.2470