XML 52 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Description of Business and Basis of Presentation - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 28, 2022
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
Subsidiary
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Basis Of Presentation [Line Items]                    
Number of Subsidiaries | Subsidiary               3    
Net loss incurred   $ 13,073 $ 15,423 $ 16,796 $ 29,595 $ 24,050 $ 19,484 $ 45,292 $ 73,129  
Cash used in operations               39,833 $ 70,319  
Cash for capital expenditures               147,700    
Unrestricted cash and cash equivalents   94,643           94,643   $ 281,335
General Motors Holdings Llc [Member] | Loan Agreement [Member]                    
Basis Of Presentation [Line Items]                    
Aggregate principal amount $ 100,000 $ 500,000           $ 500,000    
Senior secured term loan, Draw beginning date Jan. 01, 2023                  
Senior secured term loan, Draw Endining date Sep. 30, 2023                  
Percentage cost               70.00%