XML 141 R79.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE WARRANT LIABILITY - Disclosure of assumptions used to estimate the fair value of the derivative warrant liability (Details)
Dec. 31, 2024
$ / shares
shares
Dec. 31, 2023
Expected volatility    
Class of Warrant or Rights [Line Items]    
Significant unobservable input, liabilities 0.473 0.485
GM and Panasonic | Derivative warrant liability    
Class of Warrant or Rights [Line Items]    
Number of Warrants | shares 25,000,000  
GM and Panasonic | Derivative warrant liability | Risk-Free Interest Rate    
Class of Warrant or Rights [Line Items]    
Significant unobservable input, liabilities 4.2  
GM and Panasonic | Derivative warrant liability | Expected volatility    
Class of Warrant or Rights [Line Items]    
Significant unobservable input, liabilities 59  
GM and Panasonic | Derivative warrant liability | Stock Price at Valuation Date    
Class of Warrant or Rights [Line Items]    
Significant unobservable input, liabilities 1.59  
GM and Panasonic | Derivative warrant liability | Exercise Price    
Class of Warrant or Rights [Line Items]    
Significant unobservable input, liabilities 2.38  
GM and Panasonic | Derivative warrant liability | Average Fair Value per Warrant    
Class of Warrant or Rights [Line Items]    
Significant unobservable input, liabilities 0.13  
Mitsui And Pallinghurst | Derivative warrant liability    
Class of Warrant or Rights [Line Items]    
Number of Warrants | shares 18,750,000  
Mitsui And Pallinghurst | Derivative warrant liability | Risk-Free Interest Rate    
Class of Warrant or Rights [Line Items]    
Significant unobservable input, liabilities 4.2  
Mitsui And Pallinghurst | Derivative warrant liability | Expected volatility    
Class of Warrant or Rights [Line Items]    
Significant unobservable input, liabilities 59  
Mitsui And Pallinghurst | Derivative warrant liability | Stock Price at Valuation Date    
Class of Warrant or Rights [Line Items]    
Significant unobservable input, liabilities 1.59  
Mitsui And Pallinghurst | Derivative warrant liability | Exercise Price    
Class of Warrant or Rights [Line Items]    
Significant unobservable input, liabilities 2.38  
Mitsui And Pallinghurst | Derivative warrant liability | Average Fair Value per Warrant    
Class of Warrant or Rights [Line Items]    
Significant unobservable input, liabilities 0.13  
IQ and CGF | Derivative warrant liability    
Class of Warrant or Rights [Line Items]    
Number of Warrants | shares 39,682,538  
IQ and CGF | Derivative warrant liability | Risk-Free Interest Rate    
Class of Warrant or Rights [Line Items]    
Significant unobservable input, liabilities 4.2  
IQ and CGF | Derivative warrant liability | Expected volatility    
Class of Warrant or Rights [Line Items]    
Significant unobservable input, liabilities 59  
IQ and CGF | Derivative warrant liability | Stock Price at Valuation Date    
Class of Warrant or Rights [Line Items]    
Significant unobservable input, liabilities 1.59  
IQ and CGF | Derivative warrant liability | Exercise Price    
Class of Warrant or Rights [Line Items]    
Significant unobservable input, liabilities 2.38  
IQ and CGF | Derivative warrant liability | Average Fair Value per Warrant    
Class of Warrant or Rights [Line Items]    
Significant unobservable input, liabilities 0.13