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Subordinated Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Subordinated Borrowing |
| September 30, 2023 |  | December 31, 2022
(in thousands) | Principal |  | Unamortized Debt Issuance Costs |  | Principal |  | Unamortized Debt Issuance Costs
2029 Notes | $ | 37,000 |  |  | $ | (902) |  |  | $ | 37,000 |  |  | $ | (1,020) |
2030 Notes | 10,000 |  |  | (166) |  |  | 10,000 |  |  | (184) |
2031 Notes | 60,000 |  |  | (1,171) |  |  | 60,000 |  |  | (1,264) |
Total | $ | 107,000 |  |  | $ | (2,239) |  |  | $ | 107,000 |  |  | $ | (2,468) |

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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 -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480876/942-470-45-1 + Details
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