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PREPAID EXPENSES AND OTHER ASSETS (Tables) | 6 Months Ended
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Jun. 30, 2023
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):
| June 30, |  | December 31,
| 2023 |  | 2022
Prepaid expenses and other current assets |  |  |
Prepaid expenses | $ | 80,725 |  |  | $ | 98,204 |
Assets pledged as collateral(1) | 79,409 |  |  | 100,007 |
Other | 15,265 |  |  | 18,837 |
Total prepaid expenses and other current assets | $ | 175,399 |  |  | $ | 217,048 |
Other non-current assets |  |  |
Strategic investments | $ | 304,786 |  |  | $ | 326,683 |
Deferred tax assets | 1,127,318 |  |  | 1,046,791 |
Deposits | 11,523 |  |  | 10,989 |
Other | 7,570 |  |  | 17,257 |
Total other non-current assets | $ | 1,451,197 |  |  | $ | 1,401,720 |
_______________ (1) See Note 11. Collateral for additional details on assets pledged as collateral.
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):
|  |  | Six Months Ended June 30,
|  |  |  |  | 2023 |  | 2022
Carrying amount, beginning of period |  |  |  |  | $ | 315,285 |  |  | $ | 352,431 |
Net additions(1) |  |  |  |  | 4,202 |  |  | 47,208 |
Upward adjustments |  |  |  |  | 62 |  |  | 879 |
Previously held interest in ORDAM (see Note 4) |  |  |  |  | (20,000) |  |  | — |
Impairments and downward adjustments |  |  |  |  | (7,771) |  |  | (69,054) |
Carrying amount, end of period(2) |  |  |  |  | $ | 291,778 |  |  | $ | 331,464 |
__________________ (1)Net additions include additions from purchases and reductions due to exits of securities and reclassifications due to changes to capital structure. (2)Excludes $13.0 million and $19.4 million as of June 30, 2023 and 2022, 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 -Topic 321 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479536/321-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 321 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479536/321-10-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 321 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479536/321-10-50-3 + Details
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