XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Future Minimum Lease Payments
As of September 30, 2022, the Company is obligated under non-cancelable operating leases relating principally to the office facilities in Miami and New York City for future minimum lease payments as follows:
 
   
September 30,
2022
 
2022
 
$
203
 
2023
   
831
 
2024
   
858
 
2025
   
864
 
2026
   
321
 
Thereafter
   
 
Total
 
$
3,077