XML 62 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Prepaid Expenses and Other Assets, Net (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Furniture, fixtures and other long-lived assets, net $ 37,940 $ 41,538
Prepaid expenses and deferred financing costs, net 17,558 11,364
Other assets 4,643 9,527
Total marketable securities $ 60,141 $ 62,429