XML 106 R93.htm IDEA: XBRL DOCUMENT
v3.24.3

RELATED PARTY TRANSACTIONS - GIB Facility Agreement (Narrative) (Details) - Line of Credit $ in Millions, ر.س in Billions | Mar. 31, 2023 USD ($) | Mar. 31, 2023 SAR (ر.س) | Mar. 12, 2023 SAR (ر.س) | Dec. 31, 2022 USD ($) facility | Apr. 30, 2022 USD ($) facility | Apr. 30, 2022 SAR (ر.س) facility | Apr. 29, 2022 USD ($) facility | Apr. 29, 2022 SAR (ر.س) facility
--- | --- | --- | --- | --- | --- | --- | --- | ---
GIB Facility Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Number of facilities |  |  |  | 2 |  |  | 2 | 2
Maximum borrowing capacity | $ 266.6 |  |  | $ 266.1 |  |  | $ 266.1 | ر.س 1
GIB Facility Agreement | GIB Facility Agreement | Related Party |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Number of facilities |  |  |  |  | 2 | 2 |  |
GIB Facility Agreement | GIB Facility Agreement | Related Party | Revolving Credit Facility |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 266.1 | ر.س 1 |  |
Amended GIB Facility Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | ر.س |  |  | ر.س 1 |  |  |  |  |
Amended GIB Facility Agreement | GIB Facility Agreement | Related Party | Revolving Credit Facility |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 266.6 | ر.س 1 |  |  |  |  |  |

X
- Definition Line Of Credit Facility, Number Of Facilities + References No definition available. + Details
Name: | lcid_LineOfCreditFacilityNumberOfFacilities
Namespace Prefix: | lcid_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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
- Details
Name: | us-gaap_DebtInstrumentAxis=lcid_GIBFacilityAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=lcid_GIBFacilityAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_RelatedPartyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lcid_AmendedGIBFacilityAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |