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Investments, Carried at Cost (Tables)
 6 Months Ended
Jun. 30, 2019
Investment [Line Items]  
Investments, Carried at Cost
The following table sets forth the Company’s investments, carried at cost:
                 
 
June 30,
2019
   
December 31,
2018
 
AdvisorEngine – Preferred stock
   $
25,000
    $
25,000
 
Thesys Group, Inc. (“Thesys”)
   
3,080
     
3,080
 
                 
Total
  $
28,080
    $
28,080
 
                 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Advisor Engine [Member]  
Investment [Line Items]  
Summary of Ranges and Weighted Averages of Significant Unobservable Inputs Used to Determine Enterprise Value
         
 
Range (Weighted Average)
  
Market Approach
   
 
Revenue multiple
   
4.7x
 -
 5.4x
 (5.0x)
Income Approach
   
 
Weighted average cost of capital (“WACC”)
   
26.0
 % 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Thesys Group, Inc [Member]  
Investment [Line Items]  
Summary of Ranges and Weighted Averages of Significant Unobservable Inputs Used to Determine Enterprise Value The table below presents the ranges and weighted averages of significant unobservable inputs used in this assessment:
         
 
Range (Weighted Average)
 
Income Approach
(1)
  
 
Weighted average cost of capital (“WACC”)
   
3.8%
 -
 15.5% (14.1%
 )
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1) The inputs selected varied, based upon the Thesys business line being valued. An increase in the WACC would result in a lower enterprise value.