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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