XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.2
BALANCE SHEETS COMPONENTS - Schedule of Other Long-Term Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Property, Plant and Equipment [Line Items]            
Operating lease liabilities, net of current portion $ 233,637   $ 229,835      
Other long-term liabilities 366,684   342,965      
Total other long-term liabilities 600,321   572,800      
Accrued warranty 124,391 $ 116,876 112,478 $ 78,496 $ 48,163 $ 46,076
Other Noncurrent Liabilities            
Property, Plant and Equipment [Line Items]            
Accrued warranty 82,600   75,700      
Related Party            
Property, Plant and Equipment [Line Items]            
Total other long-term liabilities 122,889   121,136      
Aston Martin Lagonda Global Holdings plc | Strategic Technology Arrangement | Related Party            
Property, Plant and Equipment [Line Items]            
Total other long-term liabilities $ 114,100   $ 112,700