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Subordinated Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Subordinated Borrowing |
| September 30, 2021 |  | December 31, 2020
(in thousands) | Principal |  | Unamortized Debt Issuance Costs |  | Principal |  | Unamortized Debt Issuance Costs
2025 Note | — |  |  | — |  |  | 10,000 |  |  | (114) |
2026 Notes | — |  |  | — |  |  | 25,000 |  |  | (715) |
2029 Notes | 37,000 |  |  | (1,218) |  |  | 37,000 |  |  | (1,337) |
2030 Notes | 10,000 |  |  | (213) |  |  | 10,000 |  |  | (231) |
2031 Notes | $ | 60,000 |  |  | $ | (1,413) |  |  | $ | — |  |  | $ | — |
Total | $ | 107,000 |  |  | $ | (2,844) |  |  | $ | 82,000 |  |  | $ | (2,397) |

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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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