Notes Payable - Schedule of Notes Payable (Details) - Senior Notes - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Total Notes Payable | $ 102,291 | $ 78,405 |
Apollo Vehicle Financing Facility | ||
Debt Instrument [Line Items] | ||
Total Notes Payable | 40,855 | 44,105 |
Convertible Senior Secured Notes | ||
Debt Instrument [Line Items] | ||
Total Notes Payable | 59,005 | 30,100 |
Promissory Note Payable | ||
Debt Instrument [Line Items] | ||
Total Notes Payable | 0 | 4,200 |
VTB Note Payable | ||
Debt Instrument [Line Items] | ||
Total Notes Payable | $ 2,431 | $ 0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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