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Financial Instruments Owned | 6 Months Ended
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Jun. 30, 2025
Financial Instruments Owned [Abstract] |
Financial instruments owned | 5. Financial instruments owned These instruments consist of the following:
|  | June 30, 2025 |  | December 31, 2024
Financial instruments owned |  |  |  |  |  |  |  |
Trading securities |  | $ | 81,141 |  |  | $ | 69,805 |
Other assets—seed capital (WisdomTree Digital Funds) |  |  | 16,608 |  |  |  | 15,634 |
Total |  | $ | 97,749 |  |  | $ | 85,439 |
The Company recognized net trading gains/(losses) on financial instruments owned that were still held at the reporting dates of $1,110 and $503, respectively, during the three and six months ended June 30, 2025, and ($67) and $1,837, respectively, during the comparable periods in 2024, which were recorded in other gains and losses, net, in the Consolidated Statements of Operations.

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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/825/tableOfContent + Details
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- References No definition available. + Details
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