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Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Schedule of Operating Lease Expense and Other Information Related to Leases

Operating lease expense was as follows:

						For the Three Months Ended September 30,												For the Nine Months Ended September 30,
Lease Type			Classification			2022						2021						2022						2021
Parking leases			Compensation and benefits			$	131					$	130					$	393					$	388
Office leases			Occupancy			4,157						3,664						13,256						10,862
Variable lease cost (1)			Occupancy			410						14						486						44
Short-term lease cost (1)			Occupancy			268						97						699						257
Sublease income			Occupancy			—						(100)						(133)						(167)
Office equipment leases			Communication and technology			34						59						134						190
Total operating lease expense						$	5,000					$	3,864					$	14,835					$	11,574
(1) Variable and short-term lease costs are excluded from the measurement of operating lease liabilities.

As of September 30, 2022, none of the options to extend lease terms were reasonably certain of being exercised. Other information related to leases was as follows:

			For the Nine Months Ended September 30,
			2022						2021
Weighted average discount rate			4.1		%				4.6		%
Weighted average remaining lease term			9.1 years						6.7 years
Operating cash flows for operating leases			$	12,392					$	12,779

Schedule of Maturity of Operating Lease Liabilities

The table below presents the maturity of operating lease liabilities:

						As of September 30, 2022
2022 (excluding the nine months ended September 30, 2022)						$	3,787
2023						18,428
2024						18,595
2025						18,524
2026						17,783
Thereafter						70,519
Total undiscounted lease payments						$	147,636
Adjustment to discount to present value						(24,160)
Operating lease liabilities						$	123,476

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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