Annual report pursuant to Section 13 and 15(d)

Investments in LMC (Details)

v3.20.4
Investments in LMC (Details)
$ / shares in Units, vehicle in Thousands, order in Thousands, shares in Millions
Aug. 01, 2020
USD ($)
$ / shares
shares
Nov. 07, 2019
vehicle
order
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Feb. 28, 2019
$ / shares
Dec. 31, 2018
USD ($)
Private Placement            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Sale of stock (in usd per share) | $ / shares         $ 0.95  
Lordstown Motors Corp | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Fair value of ownership interest | $     $ 330,556,744 $ 12,194,800   $ 0
Ownership percentage   10.00% 10.00%      
Percentage of issued and outstanding common stock 58.00%          
Royalty advance on debt and equity   1.00%        
Royalty on sales   1.00%        
Number of vehicles sold | vehicle   200        
Commission on sales   4.00%        
Existing vehicle orders | order   6        
DiamondPeak            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Sale of stock (in usd per share) | $ / shares $ 10.00          
DiamondPeak | Private Placement            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Shares issued in transaction (in shares) | shares 50.0          
DiamondPeak | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Ownership percentage 9.99%          
Royalty advance | $ $ 4,800,000