XML 79 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Warranty Liability - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Product Warranty Liability [Line Items]        
Provision for warranty expense $ 59,556,000 $ 560,000 $ 60,000  
Warranty liability 54,914,000 560,000 60,000 $ 0
Products Without Service        
Product Warranty Liability [Line Items]        
Standard product warranty accrual 0 100,000    
Provision for warranty expense 400,000 100,000 0  
Wire Harness        
Product Warranty Liability [Line Items]        
Provision for warranty expense 59,200,000 $ 500,000 $ 0  
Warranty liability and expenses, high end of potential loss 59,700,000      
Warranty liability and expenses, low end of potential loss 184,900,000      
Warranty liability amount higher than expected 125,200,000      
Warranty liability $ 54,900,000