INVESTMENT IN LORDSTOWN MOTORS CORP. (“LMC”) (Details) $ / shares in Units, $ in Millions |
3 Months Ended | ||
|---|---|---|---|
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Nov. 07, 2019
order
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Sep. 30, 2021
USD ($)
$ / shares
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Dec. 31, 2022
shares
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| Lordstown Motors Corp | |||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Ownership percentage | 10.00% | ||
| Lordstown Motors Corp | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement | |||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Royalty advance on debt and equity | 1.00% | ||
| Royalty on sales | 1.00% | ||
| Number of vehicles sold | order | 200,000 | ||
| Common Class A | Lordstown Motors Corp | |||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Sale of stock (in usd per share) | $ / shares | $ 6.42 | ||
| Proceeds | $ 105.1 | ||
| Loss on sale | $ 76.5 | ||
| Common Class A | Lordstown Motors Corp | |||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Investment owned (in shares) | shares | 0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale or disposal of an equity method investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Balance held at close of period in number of shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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- Definition Collaborative Arrangement, License Agreement, Royalty Advance on Debt and Equity Commitments No definition available.
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- Definition Collaborative Arrangement, License Agreement, Royalty on Gross Sales Price No definition available.
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- Definition Collaborative Arrangement, Vehicle Manufacturing Agreement, Number of Vehicles Sold No definition available.
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