XML 59 R45.htm IDEA: XBRL DOCUMENT v3.24.3
DEFERRED REVENUE AND OTHER DEFERRED LIABILITIES - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jul. 19, 2023
CAD ($)
Apr. 21, 2023
USD ($)
Apr. 21, 2023
CAD ($)
Mar. 20, 2023
CAD ($)
Jul. 01, 2021
CAD ($)
Disclosure of detailed information about borrowings [line items]                
Borrowings $ 292,636,055 $ 292,636,055 $ 224,942,365          
Decrease in intangible assets other than goodwill   8,925,787            
Deferred revenue related to the U.S. Environmental Protection Agency ("EPA") Clean School Bus Program (Note 7.1)                
Disclosure of detailed information about borrowings [line items]                
Reimbursement of expenditures 37,200,000              
Reimbursed portion of the expense reimbursements received 7,100,000 7,100,000            
Investissement Quebec Loan                
Disclosure of detailed information about borrowings [line items]                
Borrowings $ 27,307,848 $ 27,307,848 $ 23,573,074 $ 50,000,000     $ 26,991,772 $ 50,000,000
Government assistance         $ 12,475,417 $ 17,079,144