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FINANCIAL INSTRUMENTS 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, 2021
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Balance Sheet Information            
Current assets     $ 313,673   $ 342,058  
Current liabilities     5,807   6,110  
Income Statement Information            
Total revenue     391,866   336,794 $ 261,016
Loss from operations     375,103   321,123 246,360
Net loss     $ 368,837   $ 293,814 $ 190,993
Armata            
Balance Sheet Information            
Current assets $ 17,024 $ 17,024   $ 14,178    
Noncurrent assets 28,651 28,651   28,493    
Current liabilities 7,070 7,070   5,254    
Noncurrent liabilities 13,986 13,986   13,662    
Income Statement Information            
Total revenue   319   3,989    
Loss from operations   (15,134)   (24,227)    
Net loss   (15,557)   (23,732)    
Entasis            
Balance Sheet Information            
Current assets 68,398 68,398   49,746    
Noncurrent assets 1,564 1,564   1,020    
Current liabilities 6,862 6,862   9,348    
Noncurrent liabilities 864 $ 864   183    
Income Statement Information            
Loss from operations (26,080)     (52,323)    
Net loss $ (24,529)     $ (125,413)