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Debt (Tables) | 12 Months Ended
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Dec. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Subordinated Borrowing | The following table summarizes the key details of the Company’s subordinated debentures as of December 31, 2020 and 2019 (dollar amounts in thousands):
| NYM Preferred Trust I |  | NYM Preferred Trust II
Principal value of trust preferred securities | $ | 25,000 |  |  | $ | 20,000 |
Interest rate | Three month LIBOR plus 3.75%, resetting quarterly |  | Three month LIBOR plus 3.95%, resetting quarterly
Scheduled maturity | March 30, 2035 |  | October 30, 2035
Schedule of Mortgage Payable in Consolidated VIE | The following table presents detailed information for this mortgage payable in consolidated VIE as of December 31, 2020 (dollar amounts in thousands):
|  | Origination Date |  | Mortgage Note Amount |  | Net Deferred Finance Cost |  | Mortgage Payable, Net |  | Maturity Date |  | Interest Rate
Mortgage payable in Consolidated VIE |  | February 14, 2018 |  | $ | 37,030 |  |  | $ | (278) |  |  | $ | 36,752 |  |  | March 1, 2028 |  | 2.54 | %
Schedule of Maturities of Long-term Debt | The Company's collateralized debt obligations as of December 31, 2020 had stated maturities as follows:
Year Ending December 31, |  | Total
2021 |  | $ | — |
2022 |  | — |
2023 |  | — |
2024 |  | — |
2025 |  | 245,668 |
Thereafter |  | 1,302,295 |
Total |  | $ | 1,547,963 |
As of December 31, 2020, maturities for debt on the Company's consolidated balance sheet are as follows (dollar amounts in thousands):
Year Ending December 31, |  | Total
2021 |  | $ | — |
2022 |  | 138,000 |
2023 |  | — |
2024 |  | — |
2025 |  | — |
Thereafter |  | 82,030 |
Total |  | $ | 220,030 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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