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- Definition

Related Party Transaction, Number Of Shares Received

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- Definition

Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, before tax, of unrealized gain (loss) from foreign currency transaction.

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FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025	Nov. 06, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Realized gain (loss)	$ 5,700,000	$ 0
Accrued interest	0		$ 13,100,000
Allowance for credit losses, excluding accrued interest	0		0
Unrealized gain (loss)	(10,221,000)	(13,453,000)
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	13,600,000		$ 24,300,000	$ 73,200,000
Unrealized gain (loss)	(10,200,000)	(13,500,000)
Aston Martin Lagonda Global Holdings plc \| Strategic Technology Arrangement, Technology Access Fees \| Related Party \| Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unrealized gain (loss), foreign currency transaction, before tax	$ (500,000)	$ 1,300,000