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Regulatory Capital Requirements (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
TWL    
Regulatory Capital Requirements    
Regulatory Capital $ 37,445 $ 49,254
Regulatory Capital Requirement 1,679 2,438
Excess Regulatory Capital 35,766 46,816
DW    
Regulatory Capital Requirements    
Regulatory Capital 47,796 58,026
Regulatory Capital Requirement 1,459 2,147
Excess Regulatory Capital 46,337 55,879
TWD    
Regulatory Capital Requirements    
Regulatory Capital 24,175 20,577
Regulatory Capital Requirement 505 731
Excess Regulatory Capital 23,670 19,846
TEL    
Regulatory Capital Requirements    
Regulatory Capital 63,682 59,238
Regulatory Capital Requirement 34,164 33,742
Excess Regulatory Capital 29,518 25,496
TESL    
Regulatory Capital Requirements    
Regulatory Capital 756  
Regulatory Capital Requirement 736  
Excess Regulatory Capital 20  
TWJ    
Regulatory Capital Requirements    
Regulatory Capital 10,455 11,066
Regulatory Capital Requirement 3,559 3,799
Excess Regulatory Capital 6,896 7,267
TWEU    
Regulatory Capital Requirements    
Regulatory Capital 8,703 19,102
Regulatory Capital Requirement 2,449 2,562
Excess Regulatory Capital 6,254 16,540
TW SEF    
Regulatory Capital Requirements    
Financial Resources 44,204 28,476
Required Financial Resources 13,500 13,500
Excess Financial Resources 30,704 14,976
Liquid Financial Assets 27,500 15,662
Required Liquid Financial Assets 6,750 6,750
Excess Liquid Financial Assets 20,750 8,912
DW SEF    
Regulatory Capital Requirements    
Financial Resources 16,255 15,298
Required Financial Resources 5,991 6,223
Excess Financial Resources 10,264 9,075
Liquid Financial Assets 10,520 8,610
Required Liquid Financial Assets 2,996 3,112
Excess Liquid Financial Assets $ 7,524 $ 5,498