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Subordinated Debt (Tables)

9 Months Ended

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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- References

No definition available.

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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

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