XML 107 R96.htm IDEA: XBRL DOCUMENT v3.24.1.u1
RELATED PARTY TRANSACTIONS - Implementation Agreement with Aston Martin (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 06, 2023
Dec. 31, 2023
Mar. 31, 2024
Related Party Transaction [Line Items]      
Accounts receivable, net   $ 51,822 $ 126,930
Related Party      
Related Party Transaction [Line Items]      
Accounts receivable, net   35,526 84,884
Strategic Technology Arrangement | Related Party | Aston Martin Lagonda Global Holdings plc      
Related Party Transaction [Line Items]      
Minimum amount committed $ 225,000    
Aston Martin Lagonda Global Holdings plc | Strategic Technology Arrangement | Related Party      
Related Party Transaction [Line Items]      
Other liabilities   107,800 109,900
Aston Martin Lagonda Global Holdings plc | Strategic Technology Arrangement, Technology Access Fees | Related Party      
Related Party Transaction [Line Items]      
Number of shares received 28,352,273    
Initial installment $ 33,000    
Fair value amount 73,200 81,500 60,800
Remaining amount $ 99,000    
Payment term 3 years    
Aston Martin Lagonda Global Holdings plc | Strategic Technology Arrangement, Service Fees | Related Party      
Related Party Transaction [Line Items]      
Amount to receive $ 10,000    
Payment term 3 years    
Related party transaction, amount of transaction   $ 1,600  
Accounts receivable, net     $ 2,100