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EQUITY AND LONG-TERM INVESTMENTS AND FAIR VALUE MEASUREMENTS - Summarized Financial Data (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021
Balance Sheet Information |  |  |  |  |  |
Current assets | $ 344,219 |  | $ 443,511 |  |  |
Current liabilities | 38,134 |  | 134,968 |  |  |
Income Statement Information |  |  |  |  |  |
Total revenue | 310,463 |  | 331,339 |  | $ 391,866 |
Net loss | 179,722 |  | 220,262 |  | $ 368,837 |
Armata |  |  |  |  |  |
Balance Sheet Information |  |  |  |  |  |
Current assets | 36,585 |  | 33,245 |  |  |
Noncurrent assets | 76,176 |  | 59,636 |  |  |
Current liabilities | 21,884 |  | 7,004 |  |  |
Noncurrent liabilities | $ 103,263 |  | $ 40,300 |  |  |
Income Statement Information |  |  |  |  |  |
Total revenue |  | $ 4,052 |  | $ 5,446 |  | $ 3,989
Loss from operations |  | (41,639) |  | (32,666) |  | (24,227)
Net loss |  | $ (59,512) |  | $ (32,650) |  | (23,732)
Entasis |  |  |  |  |  |
Income Statement Information |  |  |  |  |  |
Loss from operations |  |  |  |  |  | (52,323)
Net loss |  |  |  |  |  | $ (125,413)

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