FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Nov. 06, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Realized gain (loss)	$ 0	$ 0
Accrued interest	$ 11,700,000		$ 11,100,000
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
Investments in equity securities of a related party	60,801,000		81,533,000
Unrealized loss in change in fair value of equity securities	19,933,000	$ 0
Strategic Technology Arrangement, Technology Access Fees | Related Party
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments in equity securities of a related party	60,800,000		81,500,000
Unrealized loss in change in fair value of equity securities	19,900,000
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 loss	800,000
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	$ 60,800,000		$ 81,500,000	$ 73,200,000