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FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Nov. 06, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized gain (loss) $ 0 $ 0    
Accrued interest $ 11,100,000 $ 7,500,000    
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets    
Allowance for credit losses, excluding accrued interest $ 0 $ 0    
Change in fair value of equity securities 5,999,000 $ 0 $ 0  
Strategic Technology Arrangement, Technology Access Fees | Related Party        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Equity securities investment 81,500,000      
Change in fair value of equity securities 6,000,000      
Equity Securities | Strategic Technology Arrangement, Technology Access Fees | Related Party        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Unrealized foreign currency gain 2,300,000      
Aston Martin Lagonda Global Holdings plc | Strategic Technology Arrangement, Technology Access Fees | Related Party        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Number of shares received       28,352,273
Fair value amount $ 81,500,000     $ 73,200,000