XML 84 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Related Party Notes Payable (As Restated) - Narrative (Details)
$ / shares in Units, $ in Thousands
12 Months Ended 51 Months Ended
Mar. 06, 2023
USD ($)
Feb. 01, 2023
USD ($)
Jan. 31, 2023
USD ($)
Dec. 27, 2022
USD ($)
Dec. 16, 2022
USD ($)
Aug. 09, 2022
USD ($)
Dec. 30, 2021
USD ($)
Jul. 21, 2021
USD ($)
$ / shares
shares
Jul. 20, 2021
USD ($)
shares
May 13, 2021
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
lease
$ / shares
shares
Mar. 31, 2022
USD ($)
lease
Feb. 28, 2023
USD ($)
Jul. 30, 2022
USD ($)
Related Party Transaction [Line Items]                              
Number of leases | lease                       3      
Total lease cost                     $ 7,470        
Cash payment                     87,279 $ 48,210      
Principal amounts converted or repaid             $ 9,000                
Loss on extinguishment of related party notes payable, notes payable and vendor payables in trust, net                     73,204 $ 86,904      
Amount settled               $ 800              
Private warrants                              
Related Party Transaction [Line Items]                              
Warrants issued (in shares) | shares               80,000              
Class A Common Stock                              
Related Party Transaction [Line Items]                              
Purchase price per share (in dollars per share) | $ / shares               $ 10.00              
Notes Payable                              
Related Party Transaction [Line Items]                              
Notes payable, related parties               $ 85,200              
Loss on extinguishment of related party notes payable, notes payable and vendor payables in trust, net                     25,900        
Notes Payable | Class A Common Stock                              
Related Party Transaction [Line Items]                              
Shares issued from conversion (in shares) | shares               6,854,013 7,688,153            
Affiliated Entity | Notes Payable                              
Related Party Transaction [Line Items]                              
Notes payable, related parties               $ 91,400              
Cash payment               41,900              
Principal amounts converted or repaid               96,900              
Accrued interest settled               $ 13,600              
Share price (in dollars per share) | $ / shares                       $ 10.00      
Affiliated Entity | Notes Payable | Class A Common Stock                              
Related Party Transaction [Line Items]                              
Shares issued from conversion (in shares) | shares               6,921,814              
Loss on extinguishment of related party notes payable, notes payable and vendor payables in trust, net                       $ 26,200      
Rancho Palos Verdes Real Property Leases | Affiliated Entity                              
Related Party Transaction [Line Items]                              
Number of leases | lease                         2    
Total lease cost                         $ 100    
Payments with related party                     $ 100 $ 1,700      
FF Top Executive Reimbursements | Affiliated Entity                              
Related Party Transaction [Line Items]                              
Payments with related party         $ 200 $ 200                  
Due to related parties                             $ 300
Amount payable                             $ 200
FF Top Executive Reimbursements | Affiliated Entity | Subsequent Event                              
Related Party Transaction [Line Items]                              
Payments with related party   $ 200                          
Due to related parties     $ 700                        
Amount payable     400                        
Threshold amount     5,000                        
Legal expense reimbursement requested                           $ 6,500  
FF Top Executive Reimbursements | Affiliated Entity | Subsequent Event | Within one business day of execution                              
Related Party Transaction [Line Items]                              
Payments with related party     200                        
FF Top Executive Reimbursements | Affiliated Entity | Subsequent Event | Within one business day of consummation of new financing                              
Related Party Transaction [Line Items]                              
Payments with related party     $ 200                        
Consulting Service Agreement With FF Global Partners | Affiliated Entity | Subsequent Event                              
Related Party Transaction [Line Items]                              
Threshold amount $ 100                            
Monthly fee $ 200                            
Prior written notice period 1 month                            
Common Units Of FF Global Partners LLC | Affiliated Entity | FF Global Partners LLC                              
Related Party Transaction [Line Items]                              
Granted to executives and employees of the company (in shares) | shares                       24,000,000      
Purchase price per share (in dollars per share) | $ / shares                       $ 0.50      
Installments term                     10 years        
Related Party Notes Payable at Fair Value | Affiliated Entity                              
Related Party Transaction [Line Items]                              
Notes payable, related parties                 $ 91,400            
Principal amounts converted or repaid       $ 3,400                      
Accrued interest settled       13,400                      
Related party promissory notes assumed               $ 500              
Related party convertible notes assumed               300              
Related party promissory notes assumed, fair value               600              
Amount settled       $ 16,800       $ 800              
Related Party Notes Payable at Fair Value | Affiliated Entity | Private warrants                              
Related Party Transaction [Line Items]                              
Warrants issued (in shares) | shares               80,000              
Related Party Notes Payable at Fair Value | Affiliated Entity | Class A Common Stock                              
Related Party Transaction [Line Items]                              
Shares issued from conversion (in shares) | shares               6,921,814 11,566,196 10,888,580          
Level 3                              
Related Party Transaction [Line Items]                              
Notes payable, related parties                     $ 8,700 $ 13,300