XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Variable Interest Entities (Tables)
9 Months Ended
Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Assets and liabilities of the Company's consolidated VIE

The following table details the assets and liabilities of the Company's consolidated VIE:

 

(in thousands)

 

September 30, 2022

 

ASSETS

 

 

 

Cash and cash equivalents

 

$

895

 

Other assets

 

 

1,624

 

Total Assets

 

$

2,519

 

LIABILITIES

 

 

 

Accrued expenses and other current liabilities

 

 

3,486

 

Total Liabilities

 

$

3,486