XML 28 R12.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Financial Instruments Owned | 3 Months Ended
--- | ---
Mar. 31, 2024
Financial Instruments Owned [Abstract] |
Financial instruments owned | 5. Financial instruments owned These instruments consist of the following:
|  | March 31, 2024 |  | December 31, 2023
Financial instruments owned |  |  |  |  |  |  |  |
Trading securities |  | $ | 44,006 |  |  | $ | 45,421 |
Other assets—seed capital (WisdomTree Digital Funds) |  |  | 14,295 |  |  |  | 13,301 |
Total |  | $ | 58,301 |  |  | $ | 58,722 |
The Company recognized net trading gains on financial instruments owned that were still held at the reporting dates of $1,904 and $4,722 during the three months ended March 31, 2024 and 2023, respectively, which were recorded in other gains and losses, net, in the Consolidated Statements of Operations.

X
- Definition The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures. + References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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