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Long Term Equity Investments (Tables) | 9 Months Ended
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Sep. 30, 2025
Long-Term Equity Investments [Abstract] |
Schedule of Long Term Equity Investments | The following table presents the Company’s long-term investments as of September 30, 2025, and December 31, 2024 ($ in thousands):
|  | December 31, 2024 |  |  | September 30, 2025 |
|  | Cost Basis |  |  | Carrying Value |  |  | Cost Basis |  |  | Carrying 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 Aeon Partners Fund Series DB (Databricks, Inc.)* |  |  | 716 |  |  |  | 538 |  |  |  | - |  |  |  | - |
Investment in Discord Inc. |  |  | 476 |  |  |  | 476 |  |  |  | 476 |  |  |  | 476 |
Investment in Thrasio, Inc. |  |  | 300 |  |  |  | - |  |  |  | 300 |  |  |  | - |
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 |
Total |  | $ | 11,515 |  |  | $ | 12,282 |  |  | $ | 10,799 |  |  | $ | 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.
** | Investments made in these companies are through both an SPV and direct investments.

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