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Financial Instruments Owned | 9 Months Ended
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Sep. 30, 2023
Financial Instruments Owned [Abstract] |
Financial instruments owned | 5. Financial instruments owned These instruments consist of the following:
|  |  | September 30, 2023 |  |  |  | December 31, 2022 |
Financial instruments owned |  |  |  |  |  |  |  |
Trading securities |  | $ | 66,801 |  |  | $ | 124,474 |
Other assets—seed capital (WisdomTree Digital Funds) |  |  | 12,149 |  |  |  | 1,765 |
|  | $ | 78,950 |  |  | $ | 126,239 |
The Company recognized net trading losses on financial instruments owned that were still held at the reporting dates of $1,958 and $6,010 during the three months ended September 30, 2023 and 2022, respectively, and $648 and $13,922 during the nine months ended September 30, 2023 and 2022, respectively, which were recorded in other losses, 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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