v3.26.1
Regulatory Capital Requirements - Schedule of Regulatory Capital Requirements (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
TWL    
Regulatory Capital Requirements    
Regulatory Capital $ 66,250 $ 65,479
Excess Regulatory Capital 61,727 60,183
Regulatory Capital Requirement 4,523 5,296
DW    
Regulatory Capital Requirements    
Regulatory Capital 260,152 260,326
Excess Regulatory Capital 258,434 257,195
Regulatory Capital Requirement 1,718 3,131
TWD    
Regulatory Capital Requirements    
Regulatory Capital 53,481 54,479
Excess Regulatory Capital 52,459 53,021
Regulatory Capital Requirement 1,022 1,458
TEL    
Regulatory Capital Requirements    
Regulatory Capital 133,039 94,572
Excess Regulatory Capital 100,520 61,388
Regulatory Capital Requirement 32,519 33,184
TWEU    
Regulatory Capital Requirements    
Regulatory Capital 8,057 8,253
Excess Regulatory Capital 752 770
Regulatory Capital Requirement 7,305 7,483
TWJ    
Regulatory Capital Requirements    
Regulatory Capital 11,310 10,619
Excess Regulatory Capital 8,327 7,914
Regulatory Capital Requirement 2,983 2,705
TESBV    
Regulatory Capital Requirements    
Regulatory Capital 8,323 8,527
Excess Regulatory Capital 4,327 4,499
Regulatory Capital Requirement 3,996 4,028
TESL    
Regulatory Capital Requirements    
Regulatory Capital 6,751 6,889
Excess Regulatory Capital 5,759 5,712
Regulatory Capital Requirement 992 1,177
YB    
Regulatory Capital Requirements    
Regulatory Capital 7,472 9,932
Excess Regulatory Capital 7,472 9,932
Regulatory Capital Requirement 0 0
TDIFC    
Regulatory Capital Requirements    
Regulatory Capital 283 283
Excess Regulatory Capital 253 253
Regulatory Capital Requirement 30 30
ICDLT    
Regulatory Capital Requirements    
Regulatory Capital 7,832 7,992
Excess Regulatory Capital 3,902 3,866
Regulatory Capital Requirement 3,930 4,126
ICDLC    
Regulatory Capital Requirements    
Regulatory Capital 11,564 10,349
Excess Regulatory Capital 10,816 9,583
Regulatory Capital Requirement 748 766
TWSA    
Regulatory Capital Requirements    
Regulatory Capital 538 735
Excess Regulatory Capital 475 672
Regulatory Capital Requirement 63 63
TAPL    
Regulatory Capital Requirements    
Regulatory Capital 127 148
Excess Regulatory Capital 88 109
Regulatory Capital Requirement 39 39
TW SEF    
Regulatory Capital Requirements    
Financial Resources 110,121 68,063
Required Financial Resources 18,500 18,000
Excess Financial Resources 91,621 50,063
Liquid Financial Assets 37,082 34,190
Required Liquid Financial Assets 4,625 4,500
Excess Liquid Financial Assets 32,457 29,690
DW SEF    
Regulatory Capital Requirements    
Financial Resources 15,216 15,027
Required Financial Resources 8,551 8,511
Excess Financial Resources 6,665 6,516
Liquid Financial Assets 9,949 10,664
Required Liquid Financial Assets 2,138 2,128
Excess Liquid Financial Assets $ 7,811 $ 8,536