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FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Nov. 06, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Accrued interest | $ 11,400,000 |  | $ 11,400,000 |  | $ 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 |  | Other current assets |
Allowance for credit losses, excluding accrued interest | $ 0 |  | $ 0 |  | $ 0 |
Fair value amount | 45,660,000 |  | 45,660,000 |  | 81,533,000 |
Unrealized loss in change in fair value of equity securities | (8,836,000) | $ 0 | (38,159,000) | $ 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 (in shares) |  |  |  |  |  | 28,352,273
Fair value amount | 45,700,000 |  | 45,700,000 |  | $ 81,500,000 | $ 73,200,000
Unrealized loss in change in fair value of equity securities | (8,800,000) |  | (38,200,000) |  |  |
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) | $ 3,000,000 |  | $ 2,400,000 |  |  |

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