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Subordinated Debt (Tables) | 6 Months Ended
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Jun. 30, 2026
Debt Disclosure [Abstract] |
Schedule of Subordinated Borrowing | The following table presents the principal balance and unamortized discount and debt issuance costs for the 2029 Notes, the 2030 Note, and the 2031 Notes as of June 30, 2026 and December 31, 2025.
| June 30, 2026 |  | December 31, 2025
(amounts in thousands) | Principal |  | Unamortized Discount and Debt Issuance Costs |  | Principal |  | Unamortized Discount and Debt Issuance Costs
2029 Notes | $ | 37,000 |  |  | $ | (466) |  |  | $ | 37,000 |  |  | $ | (546) |
2030 Note | 10,000 |  |  | (102) |  |  | 10,000 |  |  | (114) |
2031 Notes | 60,000 |  |  | (806) |  |  | 60,000 |  |  | (875) |
Total | $ | 107,000 |  |  | $ | (1,374) |  |  | $ | 107,000 |  |  | $ | (1,535) |

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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/1943274/2147478878/942-470-45-1 + Details
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