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v3.23.2

Subordinated Debentures and Convertible Notes (Tables) | 6 Months Ended
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Jun. 30, 2023
Subordinated Borrowings [Abstract] |
Convertible Debt | The value of the convertible notes at issuance and the carrying value at June 30, 2023 and December 31, 2022, are presented in the tables below:
|  | Capitalization Period |  | Gross Carrying Amount |  | June 30, 2023
|  |  |  | Total Capitalization |  | Carrying Amount
|  |  |  | (Dollars in thousands)
Convertible notes principal balance |  |  |  | $ | 444 |  |  |  |  | $ | 444 |
Issuance costs to be capitalized |  | 5 years |  | — |  |  | $ | — |  |  | — |
Carrying balance of convertible notes |  |  |  | $ | 444 |  |  | $ | — |  |  | $ | 444 |
|  | Capitalization Period |  | Gross Carrying Amount |  | December 31, 2022
|  |  |  | Total Capitalization |  | Carrying Amount
|  |  |  | (Dollars in thousands)
Convertible notes principal balance |  |  |  | $ | 217,500 |  |  |  |  | $ | 217,500 |
Issuance costs to be capitalized |  | 5 years |  | (4,119) |  |  | $ | 3,767 |  |  | (352) |
Carrying balance of convertible notes |  |  |  | $ | 213,381 |  |  | $ | 3,767 |  |  | $ | 217,148 |

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- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
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- References No definition available. + Details
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