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Regulatory Capital Requirements (Tables)
 6 Months Ended
Jun. 30, 2022
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]  
Schedule of Regulatory Capital Requirements
At June 30, 2022 and December 31, 2021, the regulatory capital requirements and regulatory capital for TWL, DW, TWD, TEL, TWJ, TWEU, TESL, EA and TESBV are as follows:
As of June 30, 2022
TWL
DW
TWD
TEL
TWJ
TWEU
TESLEATESBV
(in thousands)
Regulatory Capital$52,387 $64,317 $39,582 $84,720 $7,571 $8,641 $1,620 $213,216 $1,783 
Regulatory Capital Requirement2,244 2,593 551 32,041 1,147 2,191 1,114 95 787 
Excess Regulatory Capital$50,143 $61,724 $39,031 $52,679 $6,424 $6,450 $506 $213,121 $996 
As of December 31, 2021
TWL
DW
TWD
TEL
TWJ
TWEU
TESLEA
(in thousands)
Regulatory Capital$33,566 $61,379 $22,784 $84,636 $7,932 $7,626 $1,760 $212,572 
Regulatory Capital Requirement3,424 2,931 652 36,136 1,184 3,272 1,272 78 
Excess Regulatory Capital$30,142 $58,448 $22,132 $48,500 $6,748 $4,354 $488 $212,494 
Schedule of Financial Resources and Liquid Financial Resources The required and maintained financial resources and liquid financial assets at June 30, 2022 and December 31, 2021 are as follows:
As of June 30, 2022As of December 31, 2021
TW SEF
DW SEF
TW SEF
DW SEF
(in thousands)
Financial Resources$36,096 $16,295 $30,063 $15,999 
Required Financial Resources11,000 7,032 11,000 6,770 
Excess Financial Resources$25,096 $9,263 $19,063 $9,229 
Liquid Financial Assets$16,706 $9,416 $15,283 $10,014 
Required Liquid Financial Assets2,750 1,758 2,750 1,693 
Excess Liquid Financial Assets$13,956 $7,658 $12,533 $8,321