XML 30 R15.htm IDEA: XBRL DOCUMENT
v3.23.2

Financial instruments owned | 6 Months Ended
--- | ---
Jun. 30, 2023
Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract] |
Financial instruments owned | 5. Financial instruments owned These instruments consist of the following:
|  | June 30, 2023 |  |  | December 31, 2022 |
Financial instruments owned |  |  |  |  |  |  |  |
Trading securities |  | $ | 52,616 |  |  | $ | 124,474 |
Other assets—seed capital (WisdomTree Digital Funds) |  |  | 12,876 |  |  |  | 1,765 |
|  | $ | 65,492 |  |  | $ | 126,239 |
The Company recognized net trading (losses)/gains on financial instruments owned that were still held at the reporting dates of ($222) and ($3,596) during the three months ended June 30, 2023 and 2022, respectively, and $1,309 and ($7,912) during the six months ended June 30, 2023 and 2022, respectively, which were recorded in other gains and losses, net, in the Consolidated Statements of Operations.

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of financial instruments owned at fair value. + References No definition available. + Details
Name: | wt_DisclosureOfFinancialInstrumentsOwnedAtFairValue
Namespace Prefix: | wt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration