v3.26.1
Regulatory Capital Requirements (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
TWL    
Regulatory Capital Requirements    
Regulatory Capital $ 86,497 $ 65,479
Regulatory Capital Requirement 3,933 5,296
Excess Regulatory Capital 82,564 60,183
DW    
Regulatory Capital Requirements    
Regulatory Capital 279,993 260,326
Regulatory Capital Requirement 2,233 3,131
Excess Regulatory Capital 277,760 257,195
TWD    
Regulatory Capital Requirements    
Regulatory Capital 53,243 54,479
Regulatory Capital Requirement 1,285 1,458
Excess Regulatory Capital 51,958 53,021
TEL    
Regulatory Capital Requirements    
Regulatory Capital 133,128 94,572
Regulatory Capital Requirement 32,541 33,184
Excess Regulatory Capital 100,587 61,388
TWJ    
Regulatory Capital Requirements    
Regulatory Capital 9,282 10,619
Regulatory Capital Requirement 3,079 2,705
Excess Regulatory Capital 6,203 7,914
TWEU    
Regulatory Capital Requirements    
Regulatory Capital 11,681 8,253
Regulatory Capital Requirement 6,535 7,483
Excess Regulatory Capital 5,146 770
TESL    
Regulatory Capital Requirements    
Regulatory Capital 6,983 6,889
Regulatory Capital Requirement 992 1,177
Excess Regulatory Capital 5,991 5,712
TESBV    
Regulatory Capital Requirements    
Regulatory Capital 8,596 8,527
Regulatory Capital Requirement 3,990 4,028
Excess Regulatory Capital 4,606 4,499
YB    
Regulatory Capital Requirements    
Regulatory Capital 9,048 9,932
Regulatory Capital Requirement 438 0
Excess Regulatory Capital 8,610 9,932
TDIFC    
Regulatory Capital Requirements    
Regulatory Capital 712 283
Regulatory Capital Requirement 30 30
Excess Regulatory Capital 682 253
ICDLC    
Regulatory Capital Requirements    
Regulatory Capital 11,662 10,349
Regulatory Capital Requirement 799 766
Excess Regulatory Capital 10,863 9,583
ICDLT    
Regulatory Capital Requirements    
Regulatory Capital 9,143 7,992
Regulatory Capital Requirement 4,539 4,126
Excess Regulatory Capital 4,604 3,866
TWSA    
Regulatory Capital Requirements    
Regulatory Capital 152 735
Regulatory Capital Requirement 62 63
Excess Regulatory Capital 90 672
TAPL    
Regulatory Capital Requirements    
Regulatory Capital 115 148
Regulatory Capital Requirement 39 39
Excess Regulatory Capital 76 109
TW SEF    
Regulatory Capital Requirements    
Financial Resources 89,299 68,063
Required Financial Resources 19,000 18,000
Excess Financial Resources 70,299 50,063
Liquid Financial Assets 41,534 34,190
Required Liquid Financial Assets 4,750 4,500
Excess Liquid Financial Assets 36,784 29,690
DW SEF    
Regulatory Capital Requirements    
Financial Resources 16,060 15,027
Required Financial Resources 8,787 8,511
Excess Financial Resources 7,273 6,516
Liquid Financial Assets 11,769 10,664
Required Liquid Financial Assets 2,197 2,128
Excess Liquid Financial Assets $ 9,572 $ 8,536