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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 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 years ended December 31, 2023 and 2022, there were no transfers between Levels 2 and 3.
|  | December 31, 2024
|  | Total |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |
Recurring fair value measurements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 48,336 |  |  | $ | 48,336 |  |  | $ | — |  |  | $ | — |
Financial instruments owned, at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ETFs |  |  | 62,907 |  |  |  | 62,907 |  |  |  | — |  |  |  | — |
Pass-through GSEs |  |  | 6,898 |  |  |  | — |  |  |  | 6,898 |  |  |  | — |
Other assets—seed capital (WisdomTree Digital Funds): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasuries |  |  | 5,251 |  |  |  | — |  |  |  | 5,251 |  |  |  | — |
Equities |  |  | 8,478 |  |  |  | 8,478 |  |  |  | — |  |  |  | — |
Fixed income |  |  | 1,905 |  |  |  | 1,019 |  |  |  | 886 |  |  |  | — |
Other investments |  |  | 687 |  |  |  | — |  |  |  | — |  |  |  | 687 |
Total |  | $ | 134,462 |  |  | $ | 120,740 |  |  | $ | 13,035 |  |  | $ | 687 |
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
Schedule of Instruments | These instruments consist of the following:
|  | Years Ended
|  | December 31, 2024 |  | December 31, 2023
Other Investments: |  |  |  |  |  |  |  |
Beginning balance |  | $ | — |  |  | $ | — |
Purchases |  |  | 674 |  |  |  | — |
Net unrealized gains(1) |  |  | 13 |  |  |  | — |
Ending balance |  | $ | 687 |  |  | $ | — |
Investments in Convertible Notes: |  |  |  |  |  |  |  |
Beginning balance |  | $ | — |  |  | $ | 21,421 |
Purchases |  |  | — |  |  |  | 11,228 |
Settlements |  |  | — |  |  |  | (28,818 | )
Conversions(2) |  |  | — |  |  |  | (9,684 | )
Net realized gains(3) |  |  | — |  |  |  | 5,853 |
Ending balance |  | $ | — |  |  | $ | — |
Deferred Consideration (Note 9): |  |  |  |  |  |  |  |
Beginning balance |  | $ | — |  |  | $ | 200,290 |
Net realized losses(4) |  |  | — |  |  |  | 6,069 |
Net unrealized gains(5) |  |  | — |  |  |  | (61,953 | )
Settlements |  |  | — |  |  |  | (144,406 | )
Ending balance |  | $ | — |  |  | $ | — |
| (1) | Recorded in impairments and other gains/(losses), net in the Consolidated Statements of Operations.
| (2) | The Fnality convertible notes converted into Series B-1 Preference Shares on October 31, 2023 (Note 7).
| (3) | Recorded in impairments and other gains/(losses), net in the Consolidated Statements of Operations.
| (4) | Recorded as contractual gold payments expense in the Consolidated Statements of Operations.
| (5) | Recorded as gain on revaluation/termination of deferred consideration—gold payments in the Consolidated Statements of Operations.

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- Definition Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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