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RELATED PARTY TRANSACTIONS - Implementation Agreement with Aston Martin (Narrative) (Details) - USD ($) $ in Thousands |  | 11 Months Ended |
--- | --- | --- | ---
Nov. 06, 2023 | Sep. 30, 2024 | Dec. 31, 2023
Related Party Transaction [Line Items] |  |  |
Investments in equity securities of a related party |  | $ 45,660 | $ 81,533
Accounts receivable, net |  | 98,243 | 51,822
Other long-term liabilities |  | 558,525 | 524,339
Related Party |  |  |
Related Party Transaction [Line Items] |  |  |
Accounts receivable, net |  | 70,846 | 35,526
Other long-term liabilities |  | 120,286 | 178,311
Strategic Technology Arrangement | Related Party | Aston Martin Lagonda Global Holdings plc |  |  |
Related Party Transaction [Line Items] |  |  |
Minimum amount committed | $ 225,000 |  |
Aston Martin Lagonda Global Holdings plc | Strategic Technology Arrangement, Technology Access Fees | Related Party |  |  |
Related Party Transaction [Line Items] |  |  |
Number of shares received (in shares) | 28,352,273 |  |
Initial installment | $ 33,000 |  |
Investments in equity securities of a related party | 73,200 | 45,700 | 81,500
Remaining amount | $ 99,000 |  |
Payment term | 3 years |  |
Aston Martin Lagonda Global Holdings plc | Strategic Technology Arrangement, Service Fees | Related Party |  |  |
Related Party Transaction [Line Items] |  |  |
Amount to receive | $ 10,000 |  |
Payment term | 3 years |  |
Related party transaction, amount of transaction |  | 4,800 |
Accounts receivable, net |  | 1,100 |
Aston Martin Lagonda Global Holdings plc | Strategic Technology Arrangement | Related Party |  |  |
Related Party Transaction [Line Items] |  |  |
Other long-term liabilities |  | $ 112,000 | $ 107,800

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