XML 82 R70.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES - Schedule of Estimated Purchase Commitment (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Long-Term Purchase Commitment [Line Items]  
2023 (remainder of the year) $ 138,209
2024 372,242
2025 431,710
2026 703,715
2027 703,205
Thereafter 2,709,174
Total 5,058,255
Battery Cells | Panasonic Energy Co., Ltd. and Certain of Its Affiliates  
Long-Term Purchase Commitment [Line Items]  
Total $ 4,900,000