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Fair Value Measurements (Tables)

9 Months Ended

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.