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Cash Collateral Pledge (Tables)
9 Months Ended
Sep. 30, 2020
Cash and Cash Equivalents [Abstract]  
Schedule of Cash Collateral Pledged
As of September 30, 2020, the Company has the following irrevocable letters of credit, related to leased office space, for which there is cash collateral pledged, which the Company pays a fee on the stated amount of the letter of credit.
LocationAmountMaturity
 (dollars in thousands)
New York$358 April 2021
New York$1,424 October 2020
New York$1,637 November 2020
Boston$386 March 2021
San Francisco$712 October 2025
$4,517