XML 108 R95.htm IDEA: XBRL DOCUMENT
v3.24.3

RELATED PARTY TRANSACTIONS - Subscription Agreement (Narrative) (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  |  | 1 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | ---
Oct. 31, 2024 | Oct. 16, 2024 | May 31, 2023 | Aug. 31, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
2023 Subscription Agreement |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Proceeds from issuance of common stock |  |  |  |  |  |  | $ 0 | $ 1,812,641
Ayar | 2023 Subscription Agreement |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Number of shares issued (in shares) |  |  | 265,693,703 |  |  |  |  |
Weighted average price (in dollars per share) |  |  | $ 6.83 |  |  |  |  |
Consideration to be received on agreement |  |  | $ 1,800,000 |  |  |  |  |
Net proceeds received |  |  |  |  |  | $ 1,800,000 |  |
Commissions and other issuance cost |  |  |  |  |  | $ 2,000 |  |
Ayar | 2024 Subscription Agreement | Subsequent Event |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Number of shares issued (in shares) |  | 374,717,927 |  |  |  |  |  |
Sale of stock, additional number of shares issued in transaction (in shares) |  | 21,470,459 |  |  |  |  |  |
Proceeds from issuance of common stock | $ 1,026,500 |  |  |  |  |  |  |
Ayar | Series A Redeemable Convertible Preferred Stock | Redeemable Convertible Preferred Stock |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Number of shares issued (in shares) |  |  |  |  | 100,000 |  |  |
Consideration to be received on agreement |  |  |  |  | $ 1,000,000 |  |  |
Gross proceeds received |  |  |  |  | $ 1,000,000 |  |  |
Ayar | Series B Redeemable Convertible Preferred Stock | Redeemable Convertible Preferred Stock |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Number of shares issued (in shares) |  |  |  | 75,000 |  |  |  |
Consideration to be received on agreement |  |  |  | $ 750,000 |  |  |  |
Gross proceeds received |  |  |  | $ 750,000 |  |  |  |

X
- Definition Sale of Stock, Additional Number of Shares Issued in Transaction + References No definition available. + Details
Name: | lcid_SaleOfStockAdditionalNumberOfSharesIssuedInTransaction
Namespace Prefix: | lcid_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sale Of Stock, Consideration To Receive On Transaction + References No definition available. + Details
Name: | lcid_SaleOfStockConsiderationToReceiveOnTransaction
Namespace Prefix: | lcid_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sale Of Stock, Gross Consideration Received On Transaction + References No definition available. + Details
Name: | lcid_SaleOfStockGrossConsiderationReceivedOnTransaction
Namespace Prefix: | lcid_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
Name: | us-gaap_PaymentsOfStockIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
Name: | us-gaap_ProceedsFromIssuanceOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)(2)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)(2)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(g)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details
Name: | us-gaap_RelatedPartyTransactionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Cash received on stock transaction after deduction of issuance costs. + References No definition available. + Details
Name: | us-gaap_SaleOfStockConsiderationReceivedOnTransaction
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. + References No definition available. + Details
Name: | us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. + References No definition available. + Details
Name: | us-gaap_SaleOfStockPricePerShare
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_SubsidiarySaleOfStockAxis=lcid_A2023SubscriptionAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CounterpartyNameAxis=lcid_AyarThirdInvestmentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsidiarySaleOfStockAxis=lcid_A2024SubscriptionAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsidiarySaleOfStockAxis=lcid_SeriesARedeemableConvertiblePreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_RedeemableConvertiblePreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsidiarySaleOfStockAxis=lcid_SeriesBRedeemableConvertiblePreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |