XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.22.2

Related Party Transactions (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Related Party Transactions [Abstract] |
Schedule of Balances From Transactions with Affiliates Included in the Consolidated Statements | As of June 30, 2022 and December 31, 2021, the following balances with such affiliates were included in the condensed consolidated statements of financial condition in the following line items:
|  | June 30, |  | December 31,
|  | 2022 |  | 2021
|  | (in thousands)
Accounts receivable |  | $ | — |  |  | $ | 277 |
Receivable from affiliates |  | 5,814 |  |  | 3,313 |
Other assets |  | 3,232 |  |  | 3,530 |
Accounts payable, accrued expenses and other liabilities |  | 7,545 |  |  | 7,767 |
Deferred revenue |  | 4,820 |  |  | 4,767 |
Payable to affiliates |  | 3,358 |  |  | 4,860 |
Schedule of Affiliates were Included in the Consolidated Statements of Income | The following balances with such affiliates were included in the condensed consolidated statements of income in the following line items:
|  | Three Months Ended |  | Six Months Ended
|  | June 30, |  | June 30,
|  | 2022 |  | 2021 |  | 2022 |  | 2021
|  | (in thousands)
Revenue: |  |  |  |  |  |  |  |
Subscription fees |  | $ | 317 |  |  | $ | 206 |  |  | $ | 517 |  |  | $ | 775 |
Refinitiv market data fees (1) |  | 15,426 |  |  | 14,926 |  |  | 30,984 |  |  | 30,043 |
Other fees |  | 126 |  |  | 122 |  |  | 243 |  |  | 283 |
Expenses: (2) |  |  |  |  |  |  |  |
Employee compensation and benefits |  | — |  |  | — |  |  | 613 |  |  | — |
Technology and communications |  | 1,199 |  |  | 740 |  |  | 2,315 |  |  | 1,480 |
General and administrative |  | 54 |  |  | 2 |  |  | 197 |  |  | 4 |
Professional fees |  | 33 |  |  | — |  |  | 45 |  |  | — |
(1)The Company maintains a market data license agreement with Refinitiv. Under the agreement, the Company delivers to Refinitiv certain market data feeds which Refinitiv redistributes to its customers. The Company earns license fees and royalties for these feeds. (2)The Company maintains agreements with Refinitiv to provide the Company with certain real estate, payroll, benefits administration and other administrative services.

X
- Definition Schedule Of Related Party Transactions Affiliates. + References No definition available. + Details
Name: | tw_ScheduleOfRelatedPartyTransactionsAffiliatesTableTextBlock
Namespace Prefix: | tw_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration