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PROPERTY AND EQUIPMENT, NET | 9 Months Ended
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Sep. 30, 2024
Property, Plant and Equipment [Abstract] |
PROPERTY AND EQUIPMENT, NET | PROPERTY AND EQUIPMENT, NET
Table 6.1: Details of Property and Equipment, Net
| September 30, 2024 |  | December 31, 2023
| Gross Carrying Amount |  | Accumulated Depreciation and Amortization |  | Net Carrying Value |  | Gross Carrying Amount |  | Accumulated Depreciation and Amortization |  | Net Carrying Value
| (in thousands)
Furniture and equipment | $ | 16,425 |  |  | $ | (13,551) |  |  | $ | 2,874 |  |  | $ | 16,213 |  |  | $ | (13,363) |  |  | $ | 2,850 |
Leasehold improvements | 3,395 |  |  | (2,697) |  |  | 698 |  |  | 3,211 |  |  | (2,604) |  |  | 607 |
Total | $ | 19,820 |  |  | $ | (16,248) |  |  | $ | 3,572 |  |  | $ | 19,424 |  |  | $ | (15,967) |  |  | $ | 3,457 |
Table 6.2: Depreciation and Amortization Expense
| For the Three Months Ended |  | For the Nine Months Ended
| September 30, 2024 |  | September 30, 2023 |  | September 30, 2024 |  | September 30, 2023
| (in thousands)
Depreciation and amortization expense | $ | 329 |  |  | $ | 548 |  |  | $ | 1,223 |  |  | $ | 1,700 |

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- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
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