Notes Payable - Schedule of Notes Payable (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
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Convertible Senior Secured Notes | Convertible Senior Secured Notes | ||
Debt Instrument [Line Items] | ||
Total Notes Payable | $ 64,600 | |
Senior Notes | ||
Debt Instrument [Line Items] | ||
Total Notes Payable | 107,190 | $ 74,205 |
Senior Notes | Apollo Vehicle Financing Facility | ||
Debt Instrument [Line Items] | ||
Total Notes Payable | 42,605 | 44,105 |
Senior Notes | Convertible Senior Secured Notes | ||
Debt Instrument [Line Items] | ||
Total Notes Payable | $ 64,585 | $ 30,100 |
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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. No definition available.
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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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