Quarterly report pursuant to Section 13 or 15(d)

Warrants - VDL Nedcar Warrants Narrative (Details)

v3.24.3
Warrants - VDL Nedcar Warrants Narrative (Details)
$ / shares in Units, $ in Millions
 1 Months Ended
Feb. 28, 2022
USD ($)
tranche
$ / shares
shares
Sep. 30, 2024
shares
Class of Warrant or Right [Line Items]    
Warrant exercised, number of tranche | tranche 3  
Warrant Agreement    
Class of Warrant or Right [Line Items]    
Class of warrant or right exercised (in share)   0
VDL Nedcar | First Warrant | Warrant    
Class of Warrant or Right [Line Items]    
Number of shares issued or issuable (in shares) 42,300  
VDL Nedcar | Second Warrant | Warrant    
Class of Warrant or Right [Line Items]    
Number of shares issued or issuable (in shares) 42,271  
VDL Nedcar | Second Warrant | Warrant | Minimum    
Class of Warrant or Right [Line Items]    
Share price (in dollars per share) | $ / shares $ 414.00  
VDL Nedcar | Second Warrant | Warrant | Maximum    
Class of Warrant or Right [Line Items]    
Share price (in dollars per share) | $ / shares $ 920.00  
VDL Nedcar | Warrant Agreement    
Class of Warrant or Right [Line Items]    
Class of warrant or right exercised (in share)   0
VDL Nedcar    
Class of Warrant or Right [Line Items]    
Payments to acquire other productive assets | $ $ 8.4