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Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

Schedule of Cash and Cash Equivalents

The following table presents a reconciliation of cash, cash equivalents, and restricted cash as presented in the consolidated statements of cash flows (in thousands):

			As of
			September 30, 2023						December 31, 2022						September 30, 2022						December 31, 2021
Cash and cash equivalents			$	130,761					$	148,132					$	51,802					$	100,796
Restricted cash, current			—						2,249						2,053						791
Restricted cash, net of current portion			—						—						—						2,373
Total cash, cash equivalents, and restricted cash			$	130,761					$	150,381					$	53,855					$	103,960

Schedule of Restrictions on Cash and Cash Equivalents

The following table presents a reconciliation of cash, cash equivalents, and restricted cash as presented in the consolidated statements of cash flows (in thousands):

			As of
			September 30, 2023						December 31, 2022						September 30, 2022						December 31, 2021
Cash and cash equivalents			$	130,761					$	148,132					$	51,802					$	100,796
Restricted cash, current			—						2,249						2,053						791
Restricted cash, net of current portion			—						—						—						2,373
Total cash, cash equivalents, and restricted cash			$	130,761					$	150,381					$	53,855					$	103,960

Schedule of Property and Equipment

The following table outlines the useful lives of our major asset categories:

						Useful Life (in years)
Computer software						3
Computer hardware						3
Equipment						5
Office furniture and fixtures						10
Leasehold improvements						(a)

(a) Leasehold improvements have an estimated useful life of the shorter of the useful life of the assets or the lease term.

Property and equipment, net consisted of the following as of September 30, 2023 and December 31, 2022 (in thousands):

			As of
			September 30, 2023						December 31, 2022
Leasehold improvements			$	51,190					$	45,959
Office furniture and fixtures			3,804						3,476
Computer hardware			9,410						9,689
Computer software			820						1,353
Equipment			192						242
Property and equipment, gross			65,416						60,719
Less: accumulated depreciation			(22,972)						(18,864)
Property and equipment, net			$	42,444					$	41,855

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Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

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-Name Accounting Standards Codification
-Section 50
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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

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