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EQUITY AND LONG-TERM INVESTMENTS AND FAIR VALUE MEASUREMENTS - Summarized Financial Data (Details) - USD ($)
$ in Thousands
 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Balance Sheet Information              
Current assets     $ 443,511   $ 313,673    
Current liabilities     134,968   5,807    
Income Statement Information              
Total revenue     331,339   391,866   $ 336,794
Net loss     $ 220,262   $ 368,837   $ 293,814
Armata              
Balance Sheet Information              
Current assets       $ 33,245   $ 14,178  
Noncurrent assets       59,636   28,493  
Current liabilities       7,004   5,254  
Noncurrent liabilities       40,300   13,662  
Income Statement Information              
Total revenue   $ 319   5,446   3,989  
Loss from operations   (15,134)   (32,666)   (24,227)  
Net loss   $ (15,557)   $ (32,650)   (23,732)  
Entasis              
Balance Sheet Information              
Current assets           49,746  
Noncurrent assets           1,020  
Current liabilities           9,348  
Noncurrent liabilities           183  
Income Statement Information              
Loss from operations $ (26,080)         (52,323)  
Net loss $ (24,529)         $ (125,413)