XML 96 R83.htm IDEA: XBRL DOCUMENT v3.24.3
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
$ in Thousands
1 Months Ended
May 31, 2022
lawsuit
Apr. 29, 2022
lawsuit
Apr. 01, 2022
lawsuit
Apr. 18, 2021
lawsuit
Feb. 23, 2022
lawsuit
Oct. 01, 2024
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Subsequent Event                
Loss Contingencies [Line Items]                
Purchase obligation           $ 2,960,591    
Individual Actions                
Loss Contingencies [Line Items]                
Number of lawsuits | lawsuit       2        
Shareholder Derivative Actions                
Loss Contingencies [Line Items]                
Number of lawsuits | lawsuit         2      
Number of claims consolidated | lawsuit   2            
Putative Class Actions                
Loss Contingencies [Line Items]                
Number of lawsuits | lawsuit 2   2 2        
Indemnification Agreement                
Loss Contingencies [Line Items]                
Estimate of possible loss             $ 83,200 $ 56,300
Capital Addition Purchase Commitments                
Loss Contingencies [Line Items]                
Contractual obligation             443,600 $ 270,200
Battery Cells | Panasonic Energy Co., Ltd. and Certain of Its Affiliates                
Loss Contingencies [Line Items]                
Purchase obligation             $ 4,800,000  
Battery Cells | Subsequent Event | Panasonic Energy Co., Ltd. and Certain of Its Affiliates                
Loss Contingencies [Line Items]                
Purchase obligation           $ 2,800,000