Annual report pursuant to Section 13 and 15(d)

INVESTMENT IN LORDSTOWN MOTORS CORP. (???LMC???) (Details)

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INVESTMENT IN LORDSTOWN MOTORS CORP. (“LMC”) (Details)
$ / shares in Units, $ in Millions
3 Months Ended
Nov. 07, 2019
order
Sep. 30, 2021
USD ($)
$ / shares
Dec. 31, 2022
shares
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