Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 132,101	$ 140,709
Financial instruments owned, at fair value (including $25,283 and $18,526 invested in WisdomTree products at December 31, 2022 and 2021, respectively)	126,239	127,166
Accounts receivable (including $24,139 and $25,628 due from related parties at December 31, 2022 and 2021, respectively)	30,549	31,864
Prepaid expenses	4,684	3,952
Other current assets	390	276
Total current assets	293,963	303,967
Fixed assets, net	544	557
Indemnification receivable (Note 22)	1,353	21,925
Securities held-to-maturity	259	308
Deferred tax assets, net	10,536	8,881
Investments (Note 8)	35,721	14,238
Right of use assets—operating leases (Note 14)	1,449	520
Goodwill (Note 24)	85,856	85,856
Intangible assets, net (Note 24)	603,567	601,247
Other noncurrent assets	571	361
Total assets	1,033,819	1,037,860
Current liabilities:
Convertible notes—current (Notes 12 and 27)	59,197	0
Fund management and administration payable	36,521	20,661
Compensation and benefits payable	24,121	32,782
Deferred consideration—gold payments (Note 10)	16,796	16,739
Income taxes payable	1,599	3,979
Operating lease liabilities (Note 14)	1,125	209
Accounts payable and other liabilities	9,075	9,297
Total current liabilities	148,434	83,667
Convertible notes (Notes 12 and 27)	262,019	318,624
Deferred consideration—gold payments (Note 10)	183,494	211,323
Operating lease liabilities (Note 14)	339	328
Other noncurrent liabilities (Note 22)	1,353	21,925
Total liabilities	595,639	635,867
Preferred stock—Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $77,969 and $90,741 at December 31, 2022 and 2021, respectively) (Note 13)	132,569	132,569
Contingencies (Note XX)
Stockholders' equity
Preferred stock, par value $0.01; 2,000 shares authorized:	0
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding: 146,517 and 145,107 at December 31, 2022 and 2021, respectively	1,465	1,451
Additional paid-in capital	291,847	289,736
Accumulated other comprehensive (loss)/income	(1,420)	682
Retained earnings/(accumulated deficit)	13,719	(22,445)
Total stockholders' equity	305,611	269,424
Total liabilities and stockholders' equity	$ 1,033,819	$ 1,037,860