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Regulatory Capital Requirements (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
TWL    
Regulatory Capital Requirements    
Regulatory Capital $ 62,001 $ 42,317
Regulatory Capital Requirement 1,710 2,396
Excess Regulatory Capital 60,291 39,921
DW    
Regulatory Capital Requirements    
Regulatory Capital 58,727 52,016
Regulatory Capital Requirement 1,805 2,026
Excess Regulatory Capital 56,922 49,990
TWD    
Regulatory Capital Requirements    
Regulatory Capital 23,509 33,807
Regulatory Capital Requirement 634 664
Excess Regulatory Capital 22,875 33,143
TEL    
Regulatory Capital Requirements    
Regulatory Capital 52,520 49,611
Regulatory Capital Requirement 31,953 21,856
Excess Regulatory Capital 20,567 27,755
TWJ    
Regulatory Capital Requirements    
Regulatory Capital 10,956 11,851
Regulatory Capital Requirement 3,714 8,565
Excess Regulatory Capital 7,242 3,286
TWEU    
Regulatory Capital Requirements    
Regulatory Capital 5,936 6,217
Regulatory Capital Requirement 1,773 1,701
Excess Regulatory Capital 4,163 4,516
TW SEF    
Regulatory Capital Requirements    
Financial Resources 26,831 21,303
Required Financial Resources 13,500 10,500
Excess Financial Resources 13,331 10,803
Liquid Financial Assets 14,012 18,168
Required Liquid Financial Assets 6,750 5,250
Excess Liquid Financial Assets 7,262 12,918
DW SEF    
Regulatory Capital Requirements    
Financial Resources 13,898 13,707
Required Financial Resources 5,595 5,505
Excess Financial Resources 8,303 8,202
Liquid Financial Assets 7,564 7,583
Required Liquid Financial Assets 2,798 2,753
Excess Liquid Financial Assets $ 4,766 $ 4,830