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Regulatory Capital Requirements (Tables) | 6 Months Ended
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Jun. 30, 2024
Broker-Dealer [Abstract] |
Schedule of Regulatory Capital Requirements | At June 30, 2024 and December 31, 2023, the regulatory capital requirements and regulatory capital for these entities are as follows:
|  | June 30, 2024 |  | December 31, 2023
|  | Regulatory Capital |  | Regulatory Capital Requirement |  | Excess Regulatory Capital |  | Regulatory Capital |  | Regulatory Capital Requirement |  | Excess Regulatory Capital
|  | (dollars in thousands)
TWL |  | $ | 72,913 |  |  | $ | 2,348 |  |  | $ | 70,565 |  |  | $ | 50,243 |  |  | $ | 2,856 |  |  | $ | 47,387 |
DW |  | 181,397 |  |  | 2,814 |  |  | 178,583 |  |  | 156,318 |  |  | 3,579 |  |  | 152,739 |
TWD |  | 54,267 |  |  | 752 |  |  | 53,515 |  |  | 46,976 |  |  | 850 |  |  | 46,126 |
TEL |  | 84,326 |  |  | 39,195 |  |  | 45,131 |  |  | 78,127 |  |  | 37,907 |  |  | 40,220 |
TWJ |  | 5,478 |  |  | 2,440 |  |  | 3,038 |  |  | 6,963 |  |  | 2,029 |  |  | 4,934 |
TWEU |  | 14,731 |  |  | 6,532 |  |  | 8,199 |  |  | 11,912 |  |  | 5,447 |  |  | 6,465 |
TESL |  | 5,792 |  |  | 948 |  |  | 4,844 |  |  | 1,813 |  |  | 955 |  |  | 858 |
TESBV |  | 1,636 |  |  | 818 |  |  | 818 |  |  | 1,683 |  |  | 843 |  |  | 840 |
YB |  | 6,382 |  |  | — |  |  | 6,382 |  |  | 5,261 |  |  | 1,070 |  |  | 4,191 |
TDIFC |  | 182 |  |  | 30 |  |  | 152 |  |  | 250 |  |  | 39 |  |  | 211 |
Schedule of Financial Resources and Liquid Financial Resources | The required and maintained financial resources and liquid financial assets at June 30, 2024 and December 31, 2023 are as follows:
|  | June 30, 2024 |  | December 31, 2023
|  | Financial Resources |  | Required Financial Resources |  | Excess Financial Resources |  | Financial Resources |  | Required Financial Resources |  | Excess Financial Resources
|  | (dollars in thousands)
TW SEF |  | $ | 67,467 |  |  | $ | 13,500 |  |  | $ | 53,967 |  |  | $ | 43,286 |  |  | $ | 12,500 |  |  | $ | 30,786 |
DW SEF |  | 14,432 |  |  | 8,827 |  |  | 5,605 |  |  | 13,309 |  |  | 8,669 |  |  | 4,640 |
|  | June 30, 2024 |  | December 31, 2023
|  | Liquid Financial Assets |  | Required Liquid Financial Assets |  | Excess Liquid Financial Assets |  | Liquid Financial Assets |  | Required Liquid Financial Assets |  | Excess Liquid Financial Assets
|  | (dollars in thousands)
TW SEF |  | $ | 42,556 |  |  | $ | 3,375 |  |  | $ | 39,181 |  |  | $ | 22,068 |  |  | $ | 3,125 |  |  | $ | 18,943 |
DW SEF |  | 8,213 |  |  | 2,207 |  |  | 6,006 |  |  | 7,935 |  |  | 2,167 |  |  | 5,768 |

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- References No definition available. + Details
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- Definition Tabular disclosure of minimum financial requirement per Commodity Futures Trading Commission (CFTC) for futures commission merchant (FCM). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name CFTC Regulation -Number 1 -Section 17 -Publisher CFTC + Details
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- Definition Tabular disclosure of the regulatory capital requirements and regulatory capital for entities subject to regulation. + References No definition available. + Details
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