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OTHER CONSOLIDATED BALANCE SHEET COMPONENTS (NON-CURRENT) (Tables) | 9 Months Ended
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Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Other Non-Current Assets | The following table presents the detail of other non-current assets (in thousands):
| September 30, 2024 |  | December 31, 2023
Bitcoin investment (i) | $ | 529,581 |  |  | $ | 339,898 |
Investments in long-term debt securities | 432,176 |  |  | 251,127 |
Property and equipment, net | 323,310 |  |  | 296,056 |
Operating lease right-of-use assets | 226,204 |  |  | 244,701 |
Investment in non-marketable equity securities (ii) | 211,565 |  |  | 205,268 |
Restricted cash | 69,915 |  |  | 71,812 |
Other | 131,728 |  |  | 122,508 |
Total | $ | 1,924,479 |  |  | $ | 1,531,370 |
(i) Refer to Note 11, Bitcoin for further details. (ii) Investment in non-marketable equity securities represents the Company's investments in equity of non-public entities. These investments are measured using the measurement alternative and are therefore carried at cost, less impairment, adjusted for observable price changes from orderly transactions for identical or similar investments of the same issuer. Adjustments are recorded within other expense (income), net on the condensed consolidated statements of operations. Unrealized gains and losses were immaterial during the three and nine months ended September 30, 2024 and 2023. The following table summarizes the total carrying value of the Company's non-marketable equity securities measured using the measurement alternative, including our cumulative unrealized upward and downward adjustments made to the initial cost basis of the securities (in thousands):
| September 30, 2024 |  | December 31, 2023
Initial cost basis | $ | 97,076 |  |  | $ | 92,788 |
Upward adjustments | 119,276 |  |  | 115,187 |
Downward adjustments (including impairment) | (4,787) |  |  | (2,707) |
Total carrying value | $ | 211,565 |  |  | $ | 205,268 |
Other Non-Current Liabilities | The following table presents the detail of other non-current liabilities (in thousands):
| September 30, 2024 |  | December 31, 2023
Operating lease liabilities, non-current | $ | 287,712 |  |  | $ | 289,788 |
Deferred tax liabilities | 40,928 |  |  | 35,695 |
Other | 146,447 |  |  | 154,972 |
Total | $ | 475,087 |  |  | $ | 480,455 |

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- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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