XML 71 R65.htm IDEA: XBRL DOCUMENT v3.22.2
SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)
simulation in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
simulation
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2021
EUR (€)
simulation
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Impairment of non-financial assets, planning horizon period 7 years              
Percentage of participants that will resign before one year of service 0.043              
Percentage of participants that will resign before achievement of milestone dates 0.1375              
Impairment of RSP loans $ 13,117,000 $ 0 $ 0          
Volatility of share price 102.00%             102.00%
Financial liabilities $ 536,364,000 $ 155,015,000            
Level 3 | Employee Loans Maturing 2027                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Financial assets, at fair value 20,582,787              
Embedded derivative | Level 3                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Financial liabilities $ 118,600,000              
Number of simulations used in fair value analysis | simulation 50             50
Expected volatility | Embedded derivative | Level 3                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Significant unobservable input, liabilities 1.01             1.01
Arrival redeems early 100.00%             100.00%
Expected volatility | Embedded derivative | Level 3 | Expected Volatility, Option One                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Significant unobservable input, liabilities 0.81             0.81
Arrival redeems early 80.60%             80.60%
Expected volatility | Embedded derivative | Level 3 | Expected Volatility, Option One | Pro Forma                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Financial liabilities $ 95,591,600              
Expected volatility | Embedded derivative | Level 3 | Expected Volatility, Option Four                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Significant unobservable input, liabilities 1.21             1.21
Arrival redeems early 115.00%             115.00%
Expected volatility | Embedded derivative | Level 3 | Expected Volatility, Option Four | Pro Forma                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Financial liabilities $ 136,390,000              
Expected volatility | RSP loans                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Significant unobservable input, assets 1.06             1.06
Expected volatility | Employee Loans Maturing 2027                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Financial assets, at fair value $ 20,583,000              
Expected volatility | Employee Loans Maturing 2030                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Financial assets, at fair value $ 2,347,153              
Probability of Redemption                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Significant unobservable input, liabilities 1.01             1.01
Probability of Redemption | RSP loans                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Significant unobservable input, assets       0.30 0.30 0.20 0.20  
Expected term | RSP loans                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Significant unobservable input, assets 3.56             3.56
Expected term | Employee Loans Maturing 2027                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Financial assets, at fair value $ 20,583,000              
Expected term | Employee Loans Maturing 2030                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Financial assets, at fair value $ 2,347,000              
Cumulative savings | Employee Loans Maturing 2027                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Significant unobservable input, assets 0.29             0.29
Financial assets, at fair value $ 20,583,000              
Cumulative savings | Employee Loans Maturing 2030                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Significant unobservable input, assets 0.55             0.55
Financial assets, at fair value $ 2,347,000              
AUTO CGU                
Disclosure of assumptions would need to change individually for the estimated recoverable amount [Line Items]                
Market capitalization $ 4,724,871,702             € 4,175,354,528