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v3.24.3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) obligation | Sep. 30, 2023 USD ($)
Revenue, Major Customer [Line Items] |  |  |  |  |  |
Number of performance obligations | obligation |  |  |  |  | 2 |
Basic vehicle warranty term |  |  |  |  | 4 years |
Revenues |  |  | $ 200,038 | $ 137,814 | $ 573,359 | $ 438,120
Electric Vehicle Purchase Agreement | Customer Concentration Risk | Accounts Receivable | Government of Saudi Arabia |  |  |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |  |  |
Concentration risk (as a percent) | 72.10% | 68.50% |  |  |  |
Vehicle Sales with RVG |  |  |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |  |  |
Revenues |  |  | 116,600 | $ 56,500 | 307,500 | $ 112,000
Residual value guarantee, liability | $ 41,800 | $ 0 | 41,800 |  | 41,800 |
Vehicle Sales with OTA and Remarketing |  |  |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |  |  |
Contract with customer, liability | 46,300 | 28,700 | 46,300 |  | 46,300 |
Vehicle Sales with OTA and Remarketing | Other Current Liabilities |  |  |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |  |  |
Contract with customer, liability | 13,700 | 7,700 | 13,700 |  | 13,700 |
Vehicle Sales with OTA and Remarketing | Other Noncurrent Liabilities |  |  |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |  |  |
Contract with customer, liability | $ 32,600 | $ 21,000 | $ 32,600 |  | $ 32,600 |

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