XML 139 R119.htm IDEA: XBRL DOCUMENT v3.25.0.1
RELATED PARTY TRANSACTIONS - Implementation Agreement with Aston Martin (Details) - USD ($)
$ in Thousands
14 Months Ended
Nov. 06, 2023
Dec. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]      
Accounts receivable, net   $ 112,025 $ 51,822
Other long-term liabilities   572,800 524,339
Related Party      
Related Party Transaction [Line Items]      
Accounts receivable, net   57,909 35,526
Other long-term liabilities   121,136 178,311
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 long-term liabilities   112,700 107,800
Aston Martin Lagonda Global Holdings plc | Strategic Technology Arrangement, Technology Access Fees | Related Party      
Related Party Transaction [Line Items]      
Number of shares received (in shares) 28,352,273    
Initial installment $ 33,000    
Fair value amount 73,200 37,800 $ 81,500
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]      
Amounts due from purchaser $ 10,000    
Payment term 3 years    
Aston Martin Lagonda Global Holdings plc | Strategic Technology Arrangement, Integration Service Fees | Related Party      
Related Party Transaction [Line Items]      
Related party transaction, amount of transaction   5,800  
Accounts receivable, net   $ 0