XML 82 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Notes Payable - Summary of Company's Notes Payable (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total Notes Payable $ 75,347 $ 22,026
Less: short-term portion (1,583) (19,904)
Total Notes Payable, less current portion 73,764 2,122
PGE Loan [Member]    
Debt Instrument [Line Items]    
Total Notes Payable 3,506 3,458
Less: short-term portion (1,033) (1,336)
Green St. Lease Promissory Note [Member]    
Debt Instrument [Line Items]    
Total Notes Payable 871  
Less: short-term portion (550)  
Mudrick Super Priority Note [Member]    
Debt Instrument [Line Items]    
Total Notes Payable $ 70,970 18,568
Less: short-term portion   $ (18,568)