Schedule of Inputs Used in the Backsolve Valuation Approach
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Investments [Abstract]
Schedule of Investments
Investment [Table Text Block]
Fixed Assets, Net [Abstract]
Schedule of Fixed Assets, Net
Property, Plant and Equipment [Table Text Block]
Schedule of Convertible Notes
Convertible Debt [Table Text Block]
Convertible Notes [Abstract]
Schedule of Key Terms of Convertible Notes
Schedule of Debt [Table Text Block]
Schedule of Leases
Lease, Cost [Table Text Block]
Leases [Abstract]
Schedule of Future Minimum Lease Payments
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Schedule of Variable Interests in Non-Consolidated VIEs
Schedule of Variable Interest Entities [Table Text Block]
Variable Interest Entities [Abstract]
Schedule of Revenues from Contracts with Customers
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Revenues from Contracts with Customers [Abstract]
Revenues from contracts with customers:
Schedule of Total Revenues Geographically
Revenue from External Customers by Geographic Areas [Table Text Block]
Related Party Transactions [Abstract]
Schedule of Related Party Transactions
Schedule of Related Party Transactions [Table Text Block]
Stock-Based Awards [Abstract]
Schedule of Stock-Based Compensation Award Activity
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Schedule of Unrecognized Stock-Based Compensation Expense and Average Remaining Vesting Period
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Earnings Per Share [Abstract]
Schedule of Reconciliation of Basic and Diluted Earnings Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Weighted Average Diluted Shares
Schedule of Weighted Average Number of Shares [Table Text Block]
Income Taxes [Abstract]
Schedule of Deferred Tax Assets
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of Aggregate Changes in Tax Effected Capital Losses
Schedule of aggregate changes in tax effected capital losses [Table Text Block]
Tabular disclosure of aggregate changes in tax effected capital losses.
Schedule of Income Taxes Paid by Jurisdiction
Schedule Of Income Tax Payments By Jurisdiction Table Text Block
Disclosure of income tax payments by jurisdiction.
Goodwill and Intangible Assets [Abstract]
Schedule of Expected Amortization Expense for the Unamortized Finite-Lived Intangible Assets
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Schedule of Intangible Assets which are Tested Annually for Impairment
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Schedule of Goodwill which is Tested Annually for Impairment
Schedule of Goodwill [Table Text Block]
Schedule of Operating Income and Operating Income Margin
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Segment Information [Abstract]
Purchase of investments
Payments to Acquire Investments, Total
Liquidation preference per share (in Dollars per share)
Preferred Stock, Liquidation Preference Per Share
Preferred Stock [Member]
Investments [Line Items]
Schedule of Investments [Line Items]
Class of Stock [Axis]
Equity Components [Axis]
Ownership interest percentage
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage
Equipment [Member]
Equipment [Member]
Long-Lived Tangible Asset [Axis]
Schedule of Estimated Useful Lives of the Related Assets [Line Items]
Long-Lived Tangible Asset [Domain]
Estimated useful lives
Property, Plant and Equipment, Useful Life
Internally-developed software [Member]
Software Development (Finite-Lived) [Member]
Software development [Member]
Software Development [Member]
Intangible assets—Ceres Acquisition [Member]
Intangible assets—Ceres Acquisition [Member]
Schedule of Estimated Useful Lives of the Related Assets [Abstract]
Significant Accounting Policies - Schedule of Estimated Useful Lives of the Related Assets (Details) [Table]
Entity [Domain]
Legal Entity [Axis]
Cash on hand
Cash
Cash, Cash Equivalents and Restricted Cash [Line Items]
Cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash—end of period
Cash, cash equivalents and restricted cash (including $221,452 and $145,242 invested in the WisdomTree Treasury Money Market Digital Fund at March 31, 2026 and December 31, 2025) (Note XX)
Cash, cash equivalents and restricted cash—beginning of year
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash equivalents, at carrying value
Cash Equivalents, at Carrying Value
Restricted cash
Restricted Cash
Cash, Cash Equivalents and Restricted Cash [Abstract]
Cash, Cash Equivalents and Restricted Cash (Details) [Table]
Financial Institutions [Member]
Two Financial Institutions Member
Two Financial Institutions Member.
Fair Value Measurements [Abstract]
Net asset value per share
Net Asset Value Per Share
Liquid investments, original maturities
Cash Equivalents Maturity Period
Cash equivalents maturity period.
Contingent consideration
Ending balance
Beginning balance
Asset Acquisition, Contingent Consideration, Liability, Noncurrent
Assets:
Assets [Abstract]
Total
Assets, Fair Value Disclosure
Investment of fair value
Cost Method Investment Fair Value Disclosure
Cost method investment fair value disclosure
Fnality International Limited [Member]
Fnality International Limited Member
Fnality international limited.
Investments (Details) [Table]
Quorus Inc. [Member]
Quorus Inc.—Series Seed-1 Preferred Stock [Member]
Quorus Inc Member
Beginning balance
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Other Investments:
Other Investments [Abstract]
Contingent Consideration:
Contingent Consideration:
Contingent Consideration:
Net unrealized gains
Fair Value Measurement With Unobservable Input Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
Represents the amount of net unrealized gains/(losses).
Remeasurement
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis Remeasurement
Represent the amount of remeasurement value.
Schedule Of Instruments Abstract
Financial Instruments Owned [Abstract]
Net trading gains
Trading Gain (Loss)
Financial Instrument [Axis]
Schedule of Financial Instruments Owned [Line Items]
Financial Instruments Owned and Pledged as Collateral [Table]
Total financial instruments owned
Seed investments
Financial instruments owned, at fair value (including $56,878 and $99,480 invested in WisdomTree products at March 31, 2026 and December 31, 2025, respectively) (Note XX)
Financial Instruments, Owned, at Fair Value
Financial Instruments [Domain]
Other assets—seed capital (WisdomTree Digital Funds) [Member]
Other Assetsseed Capital Wisdom Tree Digital Funds Member
Schedule Of Financial Instruments Owned Abstract
Trading securities [Member]
Trading Securities Member
Investment, Name [Domain]
Maximum [Member]
Maximum [Member]
Minimum [Member]
Minimum [Member]
Statistical Measurement [Axis]
Statistical Measurement [Domain]
Investment, Name [Axis]
2031 Convertible Notes [Member]
Two thousand thirty-one Convertible Notes [Member]
Contingencies [Abstract]
Contingent Consideration [Abstract]
Total damages
Loss Contingency, Damages Sought, Value
Schedule Of Key Terms Of Convertible Notes Abstract
2030 Notes [Member]
Two Thousand And Thirty Notes Member
2029 Notes [Member]
Two Thousand And Twenty Nine Notes Member
2028
Lessee, Operating Lease, Liability, to be Paid, Year Two
Cash paid for amounts included in the measurement of operating liabilities (operating leases)
Operating Lease, Payments
Weighted-average discount rate—operating leases
Operating Lease, Weighted Average Discount Rate, Percent
Total future minimum lease payments (undiscounted)
Lessee, Operating Lease, Liability, to be Paid
Difference between undiscounted and discounted cash flows
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
WisdomTree Products [Member]
WisdomTree products
Wisdom Tree Products Member
Schedule of Variable Interests in Non-Consolidated VIEs [Abstract]
Advisory fees [Member]
Advisory fees
Investment Advisory, Management and Administrative Service [Member]
Performance fees [Member]
Investment Performance [Member]
Other [Member]
Other Revenues Member
Revenues from Contracts with Customers - Schedule of Revenues from Contracts with Customers (Details) [Table]
Carrying value of obligation
Carrying value of obligations in connection with payables to related party
Carrying value of obligations in connection with payables to related party.
GBH [Member]
GBHMember
Maximum exposure to loss [Member]
Maximum Exposure To Loss Member
Investments [Domain]
Related and Nonrelated Parties [Domain]
Related Party Transactions [Line Items]
Schedule of Related Party Transactions [Line Items]
Related and Nonrelated Parties [Axis]
Product and Service [Axis]
Product and Service [Domain]
Schedule of Revenues from Contracts with Customers [Line Items]
Schedule of Total Revenues Geographically [Line Items]
Variable Interest Entity [Table]
Maximum exposure to loss
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure
Carrying value of investment
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount
Schedule of Variable Interests in Non-Consolidated VIEs [Line Items]
Variable Interest Entity [Line Items]
Schedule Of Revenues From Contracts With Customers Abstract
Affiliated Digital Funds [Member]
Affiliated Digital Funds Member
Related Party Transactions (Details) [Table]
Ireland [Member]
IRELAND
Loss on extinguishment repurchase
Loss on extinguishment repurchase.
2029 Convertible Notes [Member]
Two Thousand Twenty Nine Convertible Notes Member
Schedule of Key Terms of Convertible Notes [Line Items]
Weighted-average remaining lease term (in years)—operating leases
Operating Lease, Weighted Average Remaining Lease Term
Extinguishment of Debt, Type [Domain]
Other information:
Loans and Leases Receivable, Other Information [Abstract]
Operating lease cost
Operating Lease, Cost
Subtotal
Operating Lease, Liability
Lease liability—short term
Operating lease liabilities (Note 12)
Operating Lease, Liability, Current
Lease liability—long term
Operating lease liabilities (Note 12)
Operating Lease, Liability, Noncurrent
Amount of deductible
Loss Contingency Covered By Insurance Deductible
Loss contingency covered by insurance deductible.
Schedule Of Leases Abstract
Interest expense on the convertible notes
Interest Expense, Operating and Nonoperating
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Details) [Table]
Revenues from Contracts with Customers - Schedule of Geographic Distribution of Revenues (Details) [Table]
Schedule of Total Revenues Geographically [Abstract]
Related Party [Member]
Related parties
Related Party [Member]
Cost of investment
Investment Owned, Cost
Carrying value of investment
Non-recurring fair value measurements:
Investments (Note 7)
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Investment Type [Axis]
Jersey [Member]
JERSEY
Debt Instrument [Axis]
Initial conversion price
Debt Instrument, Convertible, Conversion Price
Initial conversion rate
Debt Instrument, Convertible, Conversion Ratio
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Issuance date
Debt Instrument, Issuance Date
Principal outstanding
Debt Instrument, Issued, Principal
Maturity date (unless earlier converted, repurchased or redeemed)
Debt Instrument, Maturity Date
Debt Instrument, Name [Domain]
PRSUs [Member]
PRSU [Member]
Performance Based Restricted Stock Unit Member
RSUs [Member]
Stock-Based Awards (Details) [Table]
Title and Position [Axis]
Stock-Based Awards [Line Items]
Schedule of Stock-Based Compensation Award Activity [Line items]
Common stock, shares issued
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized
Stock-based awards, description
Share-Based Compensation Arrangement by Share-Based Payment Award, Plan Modification, Description and Terms
Deferred tax assets, net
Deferred tax assets, net (Note 19)
Deferred Income Tax Assets, Net
Deferred tax assets
Deferred Tax Assets, Gross
Deferred tax assets:
Deferred Tax Assets, Gross [Abstract]
Total deferred tax assets less deferred tax liabilities
Deferred Tax Assets, Net
NOLs—Foreign
Tax effected NOLs
Deferred Tax Assets, Operating Loss Carryforwards, Foreign
Other
Deferred Tax Assets, Other
Stock-based compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost
Deferred tax liabilities
Deferred tax liability
Deferred Tax Liabilities, Gross
Interest carryforward
Deferred Tax Asset, Interest Carryforward
Less: Participating securities:
Participating securities [Abstract]
Potentially dilutive restricted stock awards
Potentially Dilutive Restricted Stock Awards
Potentially dilutive restricted stock awards .
Weighted average diluted shares used to calculate diluted (loss)/earnings per share as disclosed in the table above
Weighted average diluted shares, excluding participating securities (in thousands) (in Shares)
Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
Weighted average number of diluted shares outstanding excluding participating securities.
Weighted average shares of common stock issuable upon conversion of the Series A Preferred Stock
Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
Weighted average shares of common stock issuable upon conversion of the preferred shares.
Europe [Member]
Europe [Member]
Geographical [Domain]
Geographical [Axis]
Capital losses
Tax effected capital losses, beginning balance
Tax effected capital losses, ending balance
Deferred Tax Assets, Capital Loss Carryforwards
Effective income tax rate
Effective Income Tax Rate Reconciliation, Percent, Total
Federal statutory tax rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Earnings Per Share [Line Items]
Convertible Debt [Member]
Convertible Debt [Member]
Schedule of Reconciliation of Basic and Diluted Earnings Per Share [Abstract]
Basic (loss)/earnings per share
(Loss)/earnings per share—basic
Earnings Per Share, Basic
Basic Earnings per Share
Earnings Per Share, Basic [Abstract]
Diluted (loss)/earnings per share
(Loss)/earnings per share—diluted
Earnings Per Share, Diluted
Diluted Earnings per Share
Earnings Per Share, Diluted [Abstract]
Goodwill and intangible assets
Deferred Tax Liabilities, Goodwill and Intangible Assets, Total
Foreign currency translation adjustment
Deferred Tax Liabilities, Unrealized Currency Transaction Gains
Unrealized gains
Deferred Tax Liabilities, Unrealized Gains on Trading Securities
Acquisition costs
Deferred Tax Assets Acquisition Costs
Deferred Tax Assets Acquisition Costs.
Operating lease liabilities
Deferred Tax Assets Operating Lease Liabilities
Deferred tax assets operating lease liabilities.
Accounts payable and other liabilities
Accounts Payable and Other Accrued Liabilities, Current
Statement of Financial Position [Abstract]
Fund management and administration payable
Accounts Payable, Trade, Current
Accounts receivable (including $55,633 and $55,432 due from related parties at March 31, 2026 and December 31, 2025, respectively)
Accounts Receivable, after Allowance for Credit Loss, Current
Accumulated other comprehensive income
Accumulated Other Comprehensive Income (Loss), Net of Tax
Income Tax Jurisdiction [Axis]
Income Tax Jurisdiction [Domain]
Income Taxes [Line Items]
Income tax expense
Income Tax Expense (Benefit)
Unrecognized tax benefits
Unrecognized Tax Benefits
Foreign Subsidiaries [Member]
Foreign Subsidiaries Member
Schedule of Income Taxes Paid by Jurisdiction [Abstract]
Schedule Of Income Taxes Paid By Jurisdiction Abstract
Income Taxes (Details) [Table]
Accounting Standards Update 2023-09 [Member]
Accounting Standards Update 2023-09 [Member]
Accounting Standards Update [Axis]
United States—State and local
Current Federal, State and Local, Tax Expense (Benefit)
United States—Federal
Current Federal Tax Expense (Benefit)
United Kingdom
Current Foreign Tax Expense (Benefit)
Title and Position [Domain]
Schedule of Unrecognized Stock-Based Compensation Expense and Average Remaining Vesting Period [Line Items]
Unrecognized Stock- Based Compensation
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Weighted-Average Remaining Vesting Period (Years)
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Employees and directors [Member]
Employees And Directors Member
Employees and Directors [Member]
Trade Name [Member]
Trade Names [Member]
Ceres Acquisition [Member]
Ceres intangible assets [Member]
ETFS Acquisition [Member]
ETFSAcquisition Member
Entity File Number
Intangible Asset, Finite-Lived [Table]
Ceres Acquisition (Finite-Lived) [Member]
Ceres Acquisition (Finite-Lived) [Member]
Chief Operating Officer [Member]
Chief Operating Officer [Member]
Acquisition-related costs
Add back: Acquisition-related costs
Business Combination, Acquisition-Related Cost, Expense
Number of operating segment
Number of Operating Segments
Segment Reporting [Line Items]
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets by Major Class [Axis]
Operating income
Operating income
Operating Income (Loss)
Schedule of Operating Income and Operating Income Margin [Abstract]
Operating revenues
Revenues
Adjusted operating income margin
Adjusted Operating Income Margin Percentage
Adjusted operating income margin percentage.
Balance (in Shares)
Balance (in Shares)
Shares, Outstanding
Stock-based compensation
APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition
Class of Stock [Domain]
Common Stock
Common Stock [Member]
Dividends
Dividends, Common Stock
Comprehensive (loss)/income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Foreign currency translation adjustment, net of income taxes
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Other comprehensive (loss)/income
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax
Other comprehensive (loss)/income
Other Comprehensive Income (Loss), Tax [Abstract]
Statement of Comprehensive Income [Abstract]
Loss on extinguishment of convertible notes (Note 9)
Loss on extinguishment of convertible notes
Loss on extinguishment
Gain (Loss) on Extinguishment of Debt
Equity Component [Domain]
Income Taxes - Schedule of Income Taxes Paid by Jurisdiction (Details) [Table]
Net (loss)/income available to common stockholders—Basic EPS
Net (loss)/income available to common stockholders
Net Income (Loss) Available to Common Stockholders, Basic
Shares, ending balance
Shares, beginning balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Shares, vested
Number of RSUs vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Shares, stock dividends accrued
Stock Dividends, Shares
Schedule Of Stock Based Compensation Award Activity Abstract
Stock-Based Awards - Schedule of Stock-Based Compensation Award Activity (Details) [Table]
Antidilutive non-participating common stock equivalents
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Weighted-average common shares—diluted
Weighted average diluted shares as disclosed on the Consolidated Statements of Operations
Weighted Average Number of Shares Outstanding, Diluted
Weighted-average common shares—basic
Weighted average common shares (in Shares)
Weighted average common shares (in thousands)
Weighted Average Number of Shares Outstanding, Basic
Management fees
Management fees [Member]
Management Fees [Member]
Other revenues
Other Services Income Member
Performance fees
Aggregate consideration in cash
Aggregate cash consideration
Asset Acquisition, Consideration Transferred, Total
Repurchase shares (in Shares)
Shares repurchased (in Shares)
Stock Repurchased During Period, Shares
Aggregate cost
Shares repurchased
Stock Repurchased During Period, Value
Remained future purchases
Share Repurchase Program, Remaining Authorized, Amount
2030
Finite-Lived Intangible Asset, Expected Amortization, Year Five
2027
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Schedule of Expected Amortization Expense for the Unamortized Finite-Lived Intangible Assets [Abstract]
Schedule of Expected Amortization Expense for the Unamortized Finite-Lived Intangible Assets [Line Items]
Schedule of Intangible Assets which are Tested Annually for Impairment [Line Items]
Finite-Lived Intangible Assets [Line Items]
City Area Code
Cover [Abstract]
Current Fiscal Year End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Marketing and advertising
Marketing and Advertising Expense
Common stock, shares authorized
Common Stock, Shares Authorized
Common stock, shares issued
Common Stock, Shares, Issued
Document Information [Line Items]
Document Quarterly Report
Document Transition Report
Total stockholders’ equity
Balance
Balance
Equity, Attributable to Parent
Stockholders’ equity
Equity, Attributable to Parent [Abstract]
Document Type
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, City or Town
Entity Address, Postal Zip Code
Retained earnings
Retained Earnings (Accumulated Deficit)
Income taxes payable
Taxes Payable, Current
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 11)
Amount Of Payables
Represents the amount of payable.
Common stock, par value (in Dollars per share)
Common Stock, Par or Stated Value Per Share
Interest expense
Interest Expense, Nonoperating
Accumulated Other Comprehensive Income/(Loss)
AOCI Attributable to Parent [Member]
Additional Paid-In Capital
Additional Paid-in Capital [Member]
Additional paid-in capital
Additional Paid in Capital, Common Stock
Series A Preferred Stock [Member]
Domestic Tax Jurisdiction [Member]
Accrued expenses
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals
Less: Valuation allowance
Deferred Tax Assets, Valuation Allowance
Deferred tax liabilities:
Deferred Tax Liabilities, Gross [Abstract]
Shares Repurchased (Details) [Table]
Amortization expense
Amortization of Intangible Assets
Business Combination [Domain]
Business Combination [Axis]
Acquisition completion date
Business Combination, Effective Date of Acquisition
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-lived intangible assets remaining useful life
Finite-Lived Intangible Assets, Remaining Amortization Period
Finite-lived useful life
Finite-Lived Intangible Asset, Useful Life
Goodwill
Ending balance
Beginning balance
Goodwill (Note 21)
Goodwill
Goodwill and Intangible Assets [Line Items]
Intangible assets, net
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Subsequent Events (Details) [Table]
Amendment Flag
Common stock purchase authorized amount
Share Repurchase Program, Authorized, Amount
Shares Repurchased [Line Items]
Board of Directors Chairman [Member]
Board of Directors Chairman [Member]
Fixed assets and prepaid assets
Deferred Tax Liabilities Fixed Assets And Prepaid Expenses
Amount of deferred tax consequences attributable to taxable temporary differences derived from fixed assets and prepaid expenses.
Right of use assets—operating leases
Deferred Tax Liabilities Right Of Use Assets
Deferred tax liabilities right of use assets.
Software capitalization
Deferred Tax Liabilities Software Capitalization
Represent the amount of software capitalization.
Unremitted earnings—European subsidiaries
Deferred Tax Liabilities Unremitted Earnings European Subsidiaries
Represents the amount of unremitted earnings—european subsidiaries.
Schedule of Deferred Tax Assets and Liabilities [Abstract]
2031 and beyond
Finite-Lived Intangible Asset, Expected Amortization, after Year Five
2026
Finite-Lived Intangible Asset, Expected Amortization, Year One
2029
Finite-Lived Intangible Asset, Expected Amortization, Year Four
AH Acquisition of amount
Payments to Acquire Businesses, Net of Cash Acquired
Subsequent Events [Line Items]
Subsequent Event [Member]
Subsequent Event [Member]
Total revenues
Revenues earned
Revenue from Contract with Customer, Including Assessed Tax
Operating Revenues:
Revenues [Abstract]
Statement [Line Items]
Remeasurement of contingent consideration (Note 10)
Remeasurement of contingent consideration
Remeasurement of contingent consideration
The amount of remeasurement of contingent consideration.
Third-party distribution fees
Thirdparty Distribution Fees
The amount of third-party distribution fees.
Occupancy, communications and equipment
Communications, Information Technology and Occupancy
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Other Income/(Expenses):
Nonoperating Income (Expense) [Abstract]
Total operating expenses
Operating Expenses
Operating Expenses:
Operating Expenses [Abstract]
Other
Other Expenses
Restricted stock issued and vesting of restricted stock units, net (in Shares)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Shares issued in connection with the repurchase of convertible notes maturing in 2026 and 2029 (Note 9)
Stock Issued During Period, Value, Conversion of Convertible Securities
Restricted stock issued and vesting of restricted stock units, net
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
Repurchase of convertible notes maturing in 2029, net of income taxes (Note 9) (in Shares)
Stock Repurchased and Retired During Period, Shares
Repurchase of convertible notes maturing in 2029, net of income taxes (Note 9)
Stock Repurchased and Retired During Period, Value
Statement of Stockholders' Equity [Abstract]
Adjustments to reconcile net (loss)/income to net cash provided by operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Amortization of issuance costs—convertible notes
Amortization of Debt Issuance Costs and Discounts
Cash, Cash Equivalents and Restricted Cash
Cash and Cash Equivalents Disclosure [Text Block]
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
Amortization of right of use asset
Operating Lease, Right-of-Use Asset, Periodic Reduction
Advisory and license fees paid in gold, other precious metals and cryptocurrency
Other Noncash Income (Expense)
Common stock repurchased
Payments for Repurchase of Common Stock
Excise taxes paid on common stock repurchased
Payments for Repurchase of Convertible Preferred Stock
Issuance costs—convertible notes
Payments of Debt Issuance Costs
Dividends paid
Payments of Dividends
Net cash provided by/(used in) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Shares Repurchased [Abstract]
Proceeds from held-to-maturity securities maturing or called prior to maturity
Proceeds from Sale and Maturity of Marketable Securities
Proceeds from the issuance of convertible notes
Proceeds from Convertible Debt
(Decrease)/increase in cash flow due to changes in foreign exchange rate
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Losses on financial instruments owned, at fair value
Gain (Loss) on Derivative Instruments, Net, Pretax
Losses/(gains) on investments
Recognized (losses)/gains on investment
Net unrealized and realized gains and losses
Gain (Loss) on Investments
Cash paid for income taxes
Income Taxes Paid, Net
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) [Abstract]
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”)
Other Payables Text Block
The disclosure of other payables.
Leases
Lessee, Operating Leases [Text Block]
Contingencies
Contingencies Disclosure [Text Block]
Variable Interest Entities
Variable Interest Entity Disclosure [Text Block]
Revenues from Contracts with Customers
Revenue from Contract with Customer [Text Block]
Net cash provided by operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Schedule of Remeasurement of Contingent Consideration [Line Items]
Contingent Consideration [Line Items]
Loss Contingencies [Line Items]
Software Development Costs
Research, Development, and Computer Software, Policy [Policy Text Block]
Schedule of Financial Instruments Owned
Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block]
Stock-Based Awards
Share-Based Payment Arrangement [Text Block]
Goodwill and Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Fixed Assets, Net
Property, Plant and Equipment Disclosure [Text Block]
Shares Repurchased
Treasury Stock [Text Block]
Income Taxes
Income Tax Disclosure [Text Block]
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Prepaid expenses
Increase (Decrease) in Prepaid Expense
Imputed interest on payable to GBH
Interest Expense, Debt
Repurchase of convertible notes
Repayments of Convertible Debt
Increase in fair value of contingent consideration
Increase in fair value of contingent consideration
The amount of increase in fair value of contingent consideration.
Stock-based compensation
Share-Based Payment Arrangement, Noncash Expense
Fair Value Measurements
Fair Value Disclosures [Text Block]
Statement [Table]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Net cash provided by/(used in) investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Cash flows from investing activities:
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Shares issued in connection with the repurchase of convertible notes maturing in 2026 and 2029 (Note 9) (in Shares)
Stock Issued During Period, Shares, Conversion of Convertible Securities
Accounts payable and other liabilities
Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Measurement Input Type [Domain]
Business Combination, Contingent Consideration [Table]
Revenue Discount Rate [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Asset Acquisition [Axis]
Ceres net liabilities assumed
Business Combination, Recognized Liability Assumed, Liability, Total
Goodwill resulting from the Ceres Acquisition
Goodwill, Period Increase (Decrease), Total
Significant Accounting Policies [Abstract]
Intangible Assets
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]
Impairment of Long-Lived Assets
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Income Taxes
Income Tax, Policy [Policy Text Block]
Non-Rule 10b5-1 Arrangement Modified
Non Rule10b51 Arr Modified Flag
Non-Rule 10b5-1 Arrangement Modified Flag.
Acquisition of Ceres Partners, LLC [Member]
Acquisition Of Ceres Partners LLCMember
Monte Carlo Simulation [Member]
Valuation Technique, Monte Carlo Pricing Model [Member]
Earnout consideration payable
Asset Acquisition, Contingent Consideration, Liability
Asset Acquisition [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Leases
Lessee, Leases [Policy Text Block]
Accrued compensation
Accrued Bonuses
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Cash, Cash Equivalents and Restricted Cash
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Advisory Agreement [Member]
Discount rate
Discount Rate
Percentage of discount rate.
Long-term revenue growth rate
Long-Term Revenue Growth Rate
Percentage of long-term revenue growth rate.
Contingencies
Commitments and Contingencies, Policy [Policy Text Block]
Business Combination [Line Items]
Organization and Description of Business [Line Items]
Purchase price
Business Combination, Price of Acquisition, Expected
Business Combination [Abstract]
Percentage of tax benefit realized upon ultimate settlement
Effective Income Tax Rate Reconciliation, Tax Settlement, Percent
Significant Accounting Policies [Line Items]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Schedule of Segment Reporting Information, by Segment [Table]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Segment reporting, description
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Maturity days for liquid investments
Number Of Maturity For Liquid Investments
Represent the number of maturity for liquid investments.
Cash equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Equities [Member]
Equity Securities [Member]
ETFs [Member]
Exchange Traded Funds [Member]
ETFs [Member]
Exchange Traded Options [Member]
Schedule of Assets and Liabilities Measured at Fair Value [Line Items]
Fair Value, Recurring and Nonrecurring [Table]
Asset Class [Domain]
Asset Class [Axis]
Fair Value Hierarchy and NAV [Axis]
Measurement Frequency [Axis]
Level 1 [Member]
Fair Value, Inputs, Level 1 [Member]
Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Measurement Frequency [Domain]
Fair Value Hierarchy and NAV [Domain]
Non-recurring [Member]
Fair Value, Nonrecurring [Member]
Fair Value, Recurring [Member]
Fair Value, Recurring [Member]
Fixed income [Member]
Fixed Income Investments [Member]
Liabilities:
Liabilities
Liabilities [Abstract]
Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]
Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]
Financial instruments owned, at fair value:
Financial instruments owned, at fair value (in Dollars)
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned
U.S. treasuries [Member]
US Treasury Securities [Member]
Fnality International Limited—Series B-1 Preference Shares [Member]
Fnality International Limited BOne Preference Shares Member
Pass-through GSEs [Member]
Passthrough GSEs Member
Schedule Of Assets And Liabilities Measured At Fair Value Abstract
Ownership percentage
Equity Method Investment, Ownership Percentage
Impairment loss
Goodwill, Impairment Loss
Other investment
Other Investments
Ownership interest shares (in Shares)
Other Ownership Interests, Units Issued
Aggregate principal amount, percentage
Minimum Percentage Of Lenders Required To Have Entire Principal Amount Of Convertible Notes Repurchased By The Company Upon Certain Events Of Default
Represents the percentage amount of minimum percentage of lenders required to have entire principal amount of convertible notes repurchased by the Company upon certain events of default.
Measurement days
Number Of Threshold Trading Days For Determining The Share Price
Number Of Threshold Trading Days For Determining The Share Price
Principal amount of trading price
Principal Amount Of Trading Price
Principal amount of trading price.
Percentage of sale and conversion price
Share Price As APercentage Of Last Reported Price And Conversion Rate
Share price as a percentage of last reported price and conversion rate
2030 Convertible Notes [Member]
Twenty Thousand Thirty Convertible Notes Member
Interest payable [Member]
Accounts Payable [Member]
Extinguishment of Debt [Axis]
If-converted value
Debt Instrument, Convertible, If-converted Value in Excess of Principal
Convertible Notes [Line Items]
Schedule of Convertible Notes [Line Items]
Redemption price equal percentage
Debt Instrument, Redemption Price, Percentage
Aggregate principal amount
Debt Instrument, Repurchased Face Amount
Time to exit (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Expected volatility
Stock price volatility
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Probability of regulatory approval or qualified financing before time to exit
Probability Of Regulatory Approval Or Qualified Financing Before Time To Exit
Percentage of probability of regulatory approval or qualified financing before time to exit.
Schedule Of Inputs Used In The Backsolve Valuation Approach Abstract
Interest payable
Interest Payable
Schedule of Investments [Abstract]
Fnality International Limited—Series C-1 Preference Shares [Member]
Fnality International Limited Series COne Preference Shares Member
Investments - Schedule of Investments (Details) [Table]
Other investments [Member]
Other Investment Member
Principal amount
Investment Owned, Balance, Principal Amount
Convertible Notes (Details) [Table]
Convertible Notes [Member]
Convertible Notes Member
Convertible Senior Notes Due 2030 [Member]
Convertible Senior Notes Due Two Thousand And Thirty Member
Convertible Senior Notes Due 2029 [Member]
Convertible Senior Notes Due Two Thousand And Twenty Nine Member
Convertible Senior Notes Due 2026 [Member]
Convertible Senior Notes Due Two Thousand And Twenty Six Member
Convertible Senior Notes Due Two Thousand And Twenty Six [Member]
Convertible Senior Notes [Member]
Convertible Senior Notes Member
Convertible Senior Notes.
Maximum conversion rate (in Shares)
Maximum Conversion Rate
Maximum conversion rate.
Conversion shares value
Conversion of Stock, Amount Issued
Investments
Investments
2026 Notes [Member]
Two Thousand And Twenty Six Note Member
Carrying amount
Convertible Debt, Current
Principal amount
Debt Instrument, Face Amount
Effective interest rate
Debt Instrument, Interest Rate, Effective Percentage
Convertible Notes - Schedule of Key Terms of Convertible Notes (Details) [Table]
Redemption price
Debt Instrument Redemption Price
Debt instrument redemption price.
Extinguishment of Debt, Amount
Percentage of convertible senior notes
Percentage of convertible senior notes.
Less: Unamortized issuance costs
Debt Instrument, Unamortized Discount
Convertible Notes - Schedule of Convertible Notes (Details) [Table]
Schedule Of Convertible Notes Abstract
Convertible Senior Notes Due 2031 [Member]
Convertible Senior Notes due 2031 [Member]
Convertible Senior Notes Due 2026 [Member]
Convertible Senior Notes Due 2029 [Member]
2029 Notes [Member]
Two Thousand Twenty Nine Member
2026 Notes [Member]
Two Thousand Twenty Six Member
Short-term lease cost
Short-Term Lease, Cost
Present value of market rate interest
Present Value Of Market Rate Interest
Present value of market rate interest.
Implied price per share (in Dollars per share)
Repurchase Price Per Share Interest Rate Transaction
Repurchase price per share interest rate transaction.
Series B-1 Preference Shares [Member]
Series B1 Preference Shares Member
Series C-1 Preference Shares [Member]
Series C1 Preference Shares Member
2031 Notes [Member]
Two thousand thirty-one Notes [Member]
Less: accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Equipment
Machinery and Equipment, Gross
Total
Fixed assets, net
Property, Plant and Equipment, Net
Schedule of Fixed Assets, Net [Abstract]
Inducement expense
Inducement expense.
Payable to Gold Bullion Holdings (Jersey) Limited ("GBH") [Line Items]
Convertible common shares
Conversion of Stock, Shares Converted
Conversion price of convertible notes
Debt Conversion, Converted Instrument, Rate
United States [Member]
UNITED STATES
Schedule of Inputs Used in the Backsolve Valuation Approach [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Total lease cost
Lease, Cost
Lease cost:
Lease, Cost [Abstract]
2026 Convertible Notes [Member]
Twenty Thousand Twenty Six Convertible Notes Member
Consecutive trading days
Debt Instrument, Convertible, Threshold Consecutive Trading Days
Trading days
Debt Instrument, Convertible, Threshold Trading Days
Fair value of the convertible notes
Debt Instrument, Fair Value Disclosure
Statement of Cash Flows [Abstract]
Shares of common stock issued
Shares of common stock issued.
Cash consideration
Amount of cash consideration.
Schedule of Future Minimum Lease Payments [Abstract]
Convertible preferred stock shares (in Shares)
Preferred Stock, Convertible, Shares Issuable
Present value of obligation
Purchase Obligation, Total
Series C Preferred Stock [Member]
Series C Preferred Stock [Member]
Right-of-use assets obtained in exchange for new operating lease liabilities
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Transaction paid
Total purchase price
Business Combination, Consideration Transferred
Carrying Amount—Assets:
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Abstract]
Remainder of 2026
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
2027
Lessee, Operating Lease, Liability, to be Paid, Year One
Accounts receivable
Accounts Receivable, after Allowance for Credit Loss
Goodwill and Intangible Assets (Details) [Table]
Software Development [Member]
Softwares development [Member]
Software development [Member]
Stock Acquisitions [Member]
Stock Acquisitions Member
Schedule of Goodwill which is Tested Annually for Impairment [Abstract]
Changes
Goodwill, Transfers
Gross Asset
Intangible Assets, Gross (Excluding Goodwill)
Net Asset
Intangible assets, net (Note 21)
Intangible Assets, Net (Excluding Goodwill)
Schedule Of Intangible Assets Which Are Tested Annually For Impairment Abstract
Subsequent Events [Abstract]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Interest income
Investment Income, Interest
Compensation and benefits
Labor and Related Expense
Common stock, shares outstanding
Common Stock, Shares, Outstanding
Cash, cash equivalents and restricted cash (in Dollars)
Investments and Cash
Accounts receivable (in Dollars)
Other Receivables, Net, Current
Preferred stock, par value
Preferred Stock, Par or Stated Value Per Share
Preferred stock, shares authorized
Preferred Stock, Shares Authorized
2028
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Total expected amortization expense
Finite-Lived Intangible Assets, Net
Segment Information (Details) [Table]
Adjusted operating income
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity
Add back: Amortization of intangible assets arising from the Ceres Acquisition
Amortization of intangible assets arising from the Ceres acquisition
Add back: Ceres intangible amortization.
Operating income margin
Operating Income Margin
Represents the percentage of operating income margin.
Entity Address, State or Province
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Entity Current Reporting Status
Entity Emerging Growth Company
Entity Filer Category
Entity Incorporation, State or Country Code
Entity Interactive Data Current
Entity Registrant Name
Entity Shell Company
Entity Small Business
Entity Tax Identification Number
Local Phone Number
Title of 12(b) Security
Security Exchange Name
Trading Symbol
Document Information [Table]
Document Period End Date
Net income (loss)
Net (loss)/income
Retained Earnings
Retained Earnings [Member]
Fund management and administration
General and Administrative Expense
(Loss)/income before income taxes
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income Statement [Abstract]
WisdomTree Treasury Money Market Digital Fund
Wisdom Tree Government Money Market Digital Fund Member
Sales and business development
Business Development
Cash dividends declared per common share
Common Stock, Dividends, Per Share, Declared
Related Party Transaction [Table]
Advisory services provided to ManJer Issuers [Member]
Advisory fees earned from ManJer Issuers [Member]
Advisory services provided to WMAI and WTICAV [Member]
Advisory fees earned from WMAI and WTICAV [Member]
Advisory services provided to WTT [Member]
Advisory fees earned from WTT [Member]
Management and performance fees earned from Ceres Farms [Member]
Management and performance fees earned from Ceres Farms [Member]
Receivable from Ceres Farms [Member]
Receivable from ManJer Issuers [Member]
Receivable From Man Jer Issuers Member
Receivable from WMAI and WTICAV [Member]
Receivable From WMAIAnd WTICAVMember
Receivable from WTT [Member]
Receivable From WTTMember
Schedule Of Related Party Transactions Abstract
Stock-based compensation expense
Share-Based Payment Arrangement, Expense
RSAs/RSUs [Member]
RSA [Member]
Restricted Stock [Member]
Deferred RSUs [Member]
RSU [Member]
Restricted Stock Units (RSUs) [Member]
Vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
PRSUs vesting range, percentage
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage
Expected dividend yield
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Risk free interest rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Schedule of Weighted Average Diluted Shares [Abstract]
Income taxes paid, total
Income Taxes Paid
Schedule of Income Taxes Paid by Jurisdiction [Line Items]
Other
Other Tax Expense (Benefit)
Accounting Standards Update [Domain]
Total assets
Assets
Total current assets
Assets, Current
Current assets:
Assets, Current [Abstract]
Total liabilities
Liabilities
Total liabilities and stockholders’ equity
Liabilities and Equity
Liabilities and stockholders’ equity
Liabilities and Equity [Abstract]
Total current liabilities
Liabilities, Current
Current liabilities:
Liabilities, Current [Abstract]
Right of use assets—operating leases (Note 12)
Operating Lease, Right-of-Use Asset
Contingencies (Note 13)
Commitments and Contingencies
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding: 152,439 and 140,713 at March 31, 2026 and December 31, 2025, respectively
Common Stock, Value, Issued
Convertible notes—long term (Note 9)
Convertible Debt, Noncurrent
Convertible notes—current
Convertible Notes Payable, Current
Compensation and benefits payable
Employee-related Liabilities, Current
Income taxes receivable
Income Taxes Receivable, Current
Other current assets
Other Assets, Current
Other noncurrent assets
Other Assets, Noncurrent
Preferred stock, par value $0.01; 2,000 shares authorized
Preferred Stock, Value, Issued
Prepaid expenses
Prepaid Expense, Current
Schedule Of Unrecognized Stock Based Compensation Expense And Average Remaining Vesting Period Abstract
Stock-Based Awards - Schedule of Unrecognized Stock-Based Compensation Expense and Average Remaining Vesting Period (Details) [Table]
Shares, forfeited
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Shares, granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Net (loss)/income available to common stockholders—Diluted EPS
Net Income (Loss) Available to Common Stockholders, Diluted
Less: Undistributed income allocable to participating securities
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
Less: Reallocation of undistributed income allocable to participating securities considered potentially dilutive
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted
Dilutive effect of common stock equivalents, excluding participating securities (in Shares)
Potential common weighted average diluted shares
Weighted Average Number of Shares Outstanding, Diluted, Adjustment
Weighted average diluted shares (in thousands):
Weighted Average Number of Shares Outstanding, Diluted, Adjustment [Abstract]
Less: Income distributed to participating securities
Income Distributed To Participating Securities
Dividends to participating securities.
Add back: Undistributed income allocable to participating securities
Undistributed Income Allocable To Participating Securities
Undistributed income allocable to participating securities.
Short-Term Debt, Type [Axis]
Short-Term Debt, Type [Domain]
Earnings Per Share (Details) [Table]
Schedule of Weighted Average Diluted Shares [Line Items]
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Earnings Per Share, Diluted, by Common Class, Including Two-Class Method [Table]
Other losses, net
Other Nonoperating Income (Expense)
Professional fees
Professional Fees
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Financial instruments owned
Financial Instruments Disclosure [Text Block]
Purchase of financial instruments owned, at fair value
Purchase Of Financial Instruments Owned At Fair Value
Purchase of financial instruments owned, at fair value.
Cash paid—software development
Payments to Develop Software
Segment Information
Segment Reporting Disclosure [Text Block]
Earnings Per Share
Earnings Per Share [Text Block]
Organization and Description of Business
Business Description and Basis of Presentation [Text Block]
Purchase of fixed assets
Payments to Acquire Property, Plant, and Equipment
Subsequent Events
Subsequent Events [Text Block]
Organization and Description of Business [Abstract]
Schedule of Allocation of Purchase Price
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]
Allocation of consideration:
Contingent Consideration [Abstract]
Fair value of contingent consideration
Business Combination, Contingency Recognized at Acquisition Date, Liability Assumed, Fair Value
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Domain]
Fair value of net assets acquired
Business Combination, Contingency Recognized at Acquisition Date, Liability to Asset, Excess (Less), Fair Value, Total
Schedule of Allocation of Purchase Price [Abstract]
Cash on hand, net of cash acquired
Payments to Acquire Businesses, Gross
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Revenue at compound annual growth rate
Revenue At Compound Annual Growth Rate
Revenue at compound annual growth rate.
Earnout consideration
Earnout Consideration
The amout of earnout consideration.
Ceres Securities, LLC [Member]
Marketing and Advertising
Advertising Cost [Policy Text Block]
Consolidation
Consolidation, Policy [Policy Text Block]
Convertible Notes
Debt, Policy [Policy Text Block]
Depreciation and Amortization
Depreciation, Depletion, and Amortization [Policy Text Block]
Earnings per Share
Earnings Per Share, Policy [Policy Text Block]
Measurement Input Type [Axis]
Financial Instruments Owned (at Fair Value)
Fair Value of Financial Instruments, Policy [Policy Text Block]
Foreign Currency Translation
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Goodwill
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Revenue Recognition
Revenue from Contract with Customer [Policy Text Block]
Segment and Geographic Information
Segment Reporting, Policy [Policy Text Block]
Stock-Based Awards
Share-Based Payment Arrangement [Policy Text Block]
Accounts Receivable
Accounts Receivable [Policy Text Block]
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Acquisition-related Costs
Acquisition Related Costs Policy Policy Text Block
Disclosure of accounting policy for acquisition-related costs.
Contingent Payments
Contingent Payments Policy Text Block
Contingent payments.
Recently Issued Accounting Pronouncements
Recently Issued Accounting Pronouncements Policy Text Block
Disclosure of accounting policy for recently issued accounting pronouncements.
Business Combination
Business Combination [Text Block]
Rule 10b5-1 Arrangement Modified
Rule10b51 Arr Modified Flag
Rule 10b5-1 Arrangement Modified Flag.
Indefinite-Lived Intangible Assets [Axis]
Investments
Investment, Policy [Policy Text Block]
Revenue CAGR [Member]
Investments
Investment [Text Block]
Proceeds from the sale of financial instruments owned, at fair value
Proceeds from Divestiture of Businesses, Net of Cash Divested
Accounts receivable
Increase (Decrease) in Accounts Receivable
Income taxes receivable/payable
Increase (Decrease) in Income Taxes Payable
Compensation and benefits payable
Increase (Decrease) in Employee Related Liabilities
Changes in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Operating lease liabilities
Increase (Decrease) in Operating Lease Liability
Other assets
Increase (Decrease) in Other Operating Assets
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Convertible Notes
Debt Disclosure [Text Block]
Gold and other precious metals
Increase Decrease In Gold And Other Precious Metals
Cash realized upon sale of gold and other precious metals.
Fund management and administration payable
Increase Decrease In Fund Management And Administration Payable
Increase (decrease) in fund management and administration payable.
Revenue Volatility [Member]
Percentage of remeasurement of contingent consideration
Percentage of Remeasurement of Contingent Consideration
Represent the percentage of remeasurement of contingent consideration.
Tax effected capital losses, expirations in period
Tax effected capital losses, expirations in period.
Tax effected capital losses, utilizations in period
Tax effected capital losses, utilizations in period.
Fair value of contingent consideration
Business Combination, Consideration Transferred, Liabilities Incurred
Intangible assets
Business Combination, Recognized Asset Acquired, Other Asset, Current
Schedule of Aggregate Changes in Tax Effected Capital Losses [Abstract]
Earnout consideration percentage
Represents the percentage of earnout consideration.
Organization and Description of Business (Details) [Table]
Royalty rate
Royalty Rate
Percentage of royalty rate.
Contingent Consideration
Contingent Consideration [Text Block]
The entire disclosure for contingent consideration.
Earnout consideration, description
Description of earnout consideration.
Third-Party Distribution Fees
Third Party Distribution Fees Policy Text Block
Disclosure of accounting policy related to third-party distribution fees.
Additional consideration payable
Business Combination, Contingent Consideration, Liability
Schedule of Estimated Useful Lives of the Related Assets
Schedule Of Estimated Useful Lives Of The Related Assets Table Text Block
Tabular of estimated useful lives of the related assets.
Schedule of Remeasurement of Contingent Consideration
Schedule of Remeasurement of Contingent Consideration [Table Text Block]
Tabular disclosure of remeasurement of contingent consideration.
Schedule of Assets and Liabilities Measured at Fair Value
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Schedule of Instruments
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Chief Executive Officer