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PREPAID EXPENSES AND OTHER ASSETS (Tables) | 9 Months Ended
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Sep. 30, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of prepaid expenses and other current and non-current assets | Prepaid expenses and other current assets, and other non-current assets consisted of the following (in thousands):
| September 30, |  | December 31,
| 2022 |  | 2021
Prepaid expenses and other current assets |  |  |
Prepaid expenses | $ | 91,366 |  |  | $ | 123,246 |
Deposits | 2,524 |  |  | 9,658 |
Fair value adjustments related to foreign currency forward contracts(1) | 22,935 |  |  | — |
Cash collateral posted against foreign currency forward contracts(1) | 145,000 |  |  | — |
Other | 15,219 |  |  | 2,945 |
Total prepaid expenses and other current assets | $ | 277,044 |  |  | $ | 135,849 |
Other non-current assets |  |  |
Strategic investments | $ | 357,042 |  |  | $ | 363,950 |
Deferred tax assets | 1,014,736 |  |  | 573,547 |
Deposits | 10,542 |  |  | 13,347 |
Other | 41 |  |  | 1,463 |
Total other non-current assets | $ | 1,382,361 |  |  | $ | 952,307 |
__________________ (1)See Note 12. Derivatives for additional details.
Schedule of other investments accounted for under the measurement alternative | The changes in the carry value of strategic investments accounted for under the measurement alternative are presented below (in thousands):
|  |  | Nine Months Ended September 30,
|  |  |  |  | 2022 |  | 2021
Carrying amount, beginning of period |  |  |  |  | $ | 352,431 |  |  | $ | 26,146 |
Net additions(1) |  |  |  |  | 57,058 |  |  | 242,196 |
Upward adjustments |  |  |  |  | 879 |  |  | 3,084 |
Previously held interest in Bison Trails (see Note 4) |  |  |  |  | — |  |  | (2,000) |
Impairments and downward adjustments |  |  |  |  | (70,631) |  |  | (50) |
Carrying amount, end of period(2) |  |  |  |  | $ | 339,737 |  |  | $ | 269,376 |
__________________ (1)Net additions include additions from purchases and reductions due to exits of securities and reclassifications due to changes to capital structure. (2)Excludes $17.3 million and $10.5 million as of September 30, 2022 and September 30, 2021, respectively, of strategic investments that are not accounted for under the measurement alternative.

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- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
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- Definition Tabular disclosure of investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714 + Details
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