XML 74 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 6 Months Ended 11 Months Ended
Jun. 09, 2021
Mar. 02, 2021
Jun. 30, 2021
Dec. 31, 2019
Mar. 31, 2021
Jan. 31, 2021
Dec. 31, 2020
Oct. 31, 2019
Fair Value of Financial Instruments (Details) [Line Items]                
Exercise price (in Dollars per share)     $ 2.72          
Outstanding principal amount               $ 15,000
Gain on expiration of put option       $ 43,239        
FF Intelligent Mobility Global Holdings Ltd [Member]                
Fair Value of Financial Instruments (Details) [Line Items]                
Aggregate shares able to be purchased from warrants issued (in Shares)     19,016,865   2,167,254 270,200    
Exercise price (in Dollars per share)     $ 10   $ 2.71 $ 2.72    
Change in fair value of related party notes payable       3,410     $ 105  
Change in fair value of notes payable       11,773     $ 8,842  
Outstanding principal amount       15,000        
Liquidation premium amount       $ 6,668        
Purchased shares (in Shares)     20,325,016          
Minimum [Member] | FF Intelligent Mobility Global Holdings Ltd [Member] | Series of Individually Immaterial Business Acquisitions [Member]                
Fair Value of Financial Instruments (Details) [Line Items]                
Aggregate consideration     $ 232,700          
Maximum [Member] | FF Intelligent Mobility Global Holdings Ltd [Member] | Series of Individually Immaterial Business Acquisitions [Member]                
Fair Value of Financial Instruments (Details) [Line Items]                
Aggregate consideration     290,900          
Level 3 [Member] | Fair Value, Recurring [Member] | FF Intelligent Mobility Global Holdings Ltd [Member]                
Fair Value of Financial Instruments (Details) [Line Items]                
Warrant liabilities   $ 5,000 7,880          
NPA Warrants [Member] | FF Intelligent Mobility Global Holdings Ltd [Member]                
Fair Value of Financial Instruments (Details) [Line Items]                
Aggregate shares able to be purchased from warrants issued (in Shares)   2,437,454            
Fair value of warrants     1,988          
US-Based Investment Firm Warrants [Member] | FF Intelligent Mobility Global Holdings Ltd [Member]                
Fair Value of Financial Instruments (Details) [Line Items]                
Aggregate shares able to be purchased from warrants issued (in Shares) 5,831,357              
Fair value of warrants     $ 5,125          
Exercise price (in Dollars per share) $ 2,572.3000              
Exercisable period 15 days              
Measurement Input, Probability Of Transaction Closing [Member] | Ares Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | FF Intelligent Mobility Global Holdings Ltd [Member]                
Fair Value of Financial Instruments (Details) [Line Items]                
Warrants, measurement input 80.00% 80.00% 95.00%          
Measurement Input, Probability Of Transaction Closing [Member] | Warrants, Excluding Ares [Member] | Valuation Technique, Option Pricing Model [Member] | FF Intelligent Mobility Global Holdings Ltd [Member]                
Fair Value of Financial Instruments (Details) [Line Items]                
Warrants, measurement input 60.00%   75.00%          
Measurement Input, Probability Of Transaction Not Closing [Member] | Ares Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | FF Intelligent Mobility Global Holdings Ltd [Member]                
Fair Value of Financial Instruments (Details) [Line Items]                
Warrants, measurement input   20.00% 95.00%