XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fixed and Intangible Assets - Schedule of Equipment and Leasehold Improvements, Net (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Equipment and Leasehold Improvements, Net    
Total $ 91,805 $ 91,240
Less: Accumulated depreciation and amortization (34,509) (32,077)
Equipment and leasehold improvements, net 57,296 59,163
Office Equipment    
Equipment and Leasehold Improvements, Net    
Total 15,585 15,883
Furniture and Fixtures    
Equipment and Leasehold Improvements, Net    
Total 14,334 14,303
Leasehold Improvements    
Equipment and Leasehold Improvements, Net    
Total 61,331 $ 61,054
Construction in progress    
Equipment and Leasehold Improvements, Net    
Total $ 555