INDEBTEDNESS (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Summary of Debt Facilities

The following table summarizes the Company’s debt facilities for each of the periods indicated:

	As of March 31, 2023			As of December 31, 2022
	(in thousands)
Principal amount of the 2024 Notes	$	105,847		$	419,371
Principal amount of the 2027 Notes		1,150,000			1,150,000
Unamortized discount - debt issuance costs of 2024 Notes		(669	)		(3,059	)
Unamortized discount - debt issuance costs of 2027 Notes		(20,894	)		(22,020	)
Total carrying value of debt facilities	$	1,234,284		$	1,544,292
Fair value of 2024 Notes	$	205,036		$	765,046
Fair value of 2027 Notes		1,380,472			1,308,482
Total fair value of debt facilities	$	1,585,508		$	2,073,528

Summarizes Total Gross Payments Due under Company's Debt Arrangements

The following table summarizes the total principal payments due under the Company’s debt arrangements:

	As of March 31, 2023
	(in thousands)
2023 (April-December)	$	—
2024		105,847
2025		—
2026		—
2027		1,150,000
Thereafter		—
Total payments	$	1,255,847