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Financial instruments owned | 12 Months Ended
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Dec. 31, 2022
Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract] |
Financial instruments owned | 6. Financial instruments owned These instruments consist of the following:
|  | December 31, 2022 |  | December 31, 2021
Financial instruments owned |  |  |  |  |  |  |  |
Trading securities |  | $ | 124,474 |  |  | $ | 127,166 |
Other assets—seed capital |  |  | 1,765 |  |  |  | — |
|  | $ | 126,239 |  |  | $ | 127,166 |
The Company recognized net trading losses on financial instruments owned that were still held at the reporting dates of $12,721 and $2,762 during the years ended December 31, 2022 and 2021, respectively, which were recorded in other losses and gains, net, in the Consolidated Statements of Operations.

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- Definition Disclosure of financial instruments owned at fair value. + References No definition available. + Details
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