v3.26.1
Long-Term Equity Investments (Tables)
 3 Months Ended
Mar. 31, 2026
Long-Term Equity Investments [Abstract]  
Schedule of Long-Term Investments The following table presents the Company’s long-term investments as of March 31, 2026, and December 31, 2025 ($ in thousands):
   March 31, 2026   December 31, 2025 
       Carrying       Carrying 
   Cost Basis   Value   Cost Basis   Value 
Investment in Kerna Health  $2,140   $4,940   $2,140   $4,940 
Investment in Revere Master SPV Series 1 (Qxpress Pte Ltd)*   1,000    1,000    1,000    1,000 
Investment in MW LSV MasterClass, LLC (Yanka Industries, Inc. d.b.a.                    
Masterclass)*   170    170    170    170 
Investment in Payward, Inc. and MWSI VC Kraken-II, LLC (Payward, Inc. d.b.a.Kraken)* *   597    364    597    364 
Investment in Aeon Partners Fund Series EG (Epic Games, Inc.)*   3,500    2,248    3,500    2,248 
Investment in Tesspay, Inc. and Revere Master SPV Series VI (TessPay, Inc.)**   1,240    1,240    1,240    1,240 
                     
Investment in Discord Inc.   476    476    476    476 
                     
Investment in Automation Anywhere, Inc.   476    397    476    397 
Investment in Dominari Master SPV LLC Series VI (X.AI Corp. d.b.a. xAI)*   100    109    100    109 
Investment in Dominari Master SPV LLC Series XI (Cerebras Systems Inc.)*   25    25    25    25 
Investment in Dominari Master SPV LLC Series XII (Groq, Inc.)*   25    25    25    25 
Investment in AdvEn Inc.   750    750    750    750 
Investment in American Ventures LLC Series XX (TracX Logis Pte Ltd..)   102    102    -    - 
Total  $10,601   $11,846   $10,499   $11,744 

 

*Investments made in these companies are through a Special Purpose Vehicle (“SPV”). The SPV is the holder of the actual stock. The Company does not hold these stock certificates directly.

 

**Investment made in these companies are through both an SPV and direct investments.