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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Measurements [Abstract] |
Schedule of Assets and Liabilities Measured at Fair Value | The tables below summarize the categorization of the Company’s assets and liabilities measured at fair value. During the three and nine months ended September 30, 2024 and 2023, there were no transfers between Levels 2 and 3.
|  | September 30, 2024
|  | Total |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |
Recurring fair value measurements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 58,371 |  |  | $ | 58,371 |  |  | $ | — |  |  | $ | — |
Financial instruments owned, at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ETFs |  |  | 54,677 |  |  |  | 54,677 |  |  |  | — |  |  |  | — |
Pass-through GSEs |  |  | 7,332 |  |  |  | — |  |  |  | 7,332 |  |  |  | — |
Other assets—seed capital (WisdomTree Digital Funds): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasuries |  |  | 5,364 |  |  |  | — |  |  |  | 5,364 |  |  |  | — |
Equities |  |  | 8,022 |  |  |  | 8,022 |  |  |  | — |  |  |  | — |
Fixed income |  |  | 1,946 |  |  |  | 1,033 |  |  |  | 913 |  |  |  | — |
Total |  | $ | 135,712 |  |  | $ | 122,103 |  |  | $ | 13,609 |  |  | $ | — |
Non-recurring fair value measurements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fnality International Limited—Series B-1 Preference Shares(1) |  | $ | 8,288 |  |  | $ | — |  |  | $ | — |  |  | $ | 8,288 |
(1) | Fair value determined on June 17, 2024. Not included above are prospective changes in value due to fluctuations in the British pound to U.S. dollar exchange rate.
|  | December 31, 2023
|  | Total |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |
Recurring fair value measurements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 50,226 |  |  | $ | 50,226 |  |  | $ | — |  |  | $ | — |
Financial instruments owned, at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ETFs |  |  | 35,181 |  |  |  | 35,181 |  |  |  | — |  |  |  | — |
Pass-through GSEs |  |  | 10,240 |  |  |  | — |  |  |  | 10,240 |  |  |  | — |
Other assets—seed capital (WisdomTree Digital Funds): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasuries |  |  | 5,007 |  |  |  | — |  |  |  | 5,007 |  |  |  | — |
Equities |  |  | 6,337 |  |  |  | 6,337 |  |  |  | — |  |  |  | — |
Fixed income |  |  | 1,957 |  |  |  | 1,008 |  |  |  | 949 |  |  |  | — |
Total |  | $ | 108,948 |  |  | $ | 92,752 |  |  | $ | 16,196 |  |  | $ | — |
Non-recurring fair value measurements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fnality International Limited—Series B-1 Preference Shares(1) |  |  | 9,684 |  |  |  | — |  |  |  | — |  |  |  | 9,684 |
Other investments(2) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 9,684 |  |  | $ | — |  |  | $ | — |  |  | $ | 9,684 |
| (1) | Fair value determined on October 31, 2023.
| (2) | Fair value determined on September 30, 2023.

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