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Regulatory Capital Requirements (Tables)
 6 Months Ended
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, 2024December 31, 2023
Regulatory CapitalRegulatory Capital RequirementExcess Regulatory CapitalRegulatory CapitalRegulatory Capital RequirementExcess Regulatory Capital
(dollars in thousands)
TWL$72,913 $2,348 $70,565 $50,243 $2,856 $47,387 
DW181,397 2,814 178,583 156,318 3,579 152,739 
TWD54,267 752 53,515 46,976 850 46,126 
TEL84,326 39,195 45,131 78,127 37,907 40,220 
TWJ5,478 2,440 3,038 6,963 2,029 4,934 
TWEU14,731 6,532 8,199 11,912 5,447 6,465 
TESL5,792 948 4,844 1,813 955 858 
TESBV1,636 818 818 1,683 843 840 
YB6,382 — 6,382 5,261 1,070 4,191 
TDIFC182 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, 2024December 31, 2023
Financial ResourcesRequired Financial ResourcesExcess Financial ResourcesFinancial ResourcesRequired Financial ResourcesExcess Financial Resources
(dollars in thousands)
TW SEF$67,467 $13,500 $53,967 $43,286 $12,500 $30,786 
DW SEF14,432 8,827 5,605 13,309 8,669 4,640 
June 30, 2024December 31, 2023
Liquid Financial AssetsRequired Liquid Financial AssetsExcess Liquid Financial AssetsLiquid Financial AssetsRequired Liquid Financial AssetsExcess 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