FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Nov. 06, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Accrued interest	$ 12,000,000.0		$ 12,000,000.0		$ 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		Other current assets
Allowance for credit losses, excluding accrued interest	$ 0		$ 0		$ 0
Fair value amount	51,502,000		51,502,000		81,533,000
Unrealized loss in change in fair value of equity securities	9,390,000	$ 0	29,323,000	$ 0
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	51,500,000		51,500,000		$ 81,500,000	$ 73,200,000
Unrealized loss in change in fair value of equity securities	9,400,000		29,300,000
Aston Martin Lagonda Global Holdings plc | 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 (loss)	$ 100,000		$ (700,000)