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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2019
Fair Value Disclosures [Abstract]  
Summary of Valuation of the Company's Investments by Fair Value Hierarchy

The following tables summarize the valuation of the Company’s investments by the fair value hierarchy:

 

 

 

June 30, 2019

 

 

 

Level I

 

 

Level II

 

 

Level III

 

 

Total

 

U.S. Treasury Securities

 

$

 

 

$

3,275

 

 

$

 

 

$

3,275

 

Common Stock

 

 

1,412

 

 

 

 

 

 

 

 

 

1,412

 

Total Investments

 

$

1,412

 

 

$

3,275

 

 

$

 

 

$

4,687

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

 

 

Level I

 

 

Level II

 

 

Level III

 

 

Total

 

U.S. Treasury Securities

 

$

 

 

$

3,297

 

 

$

 

 

$

3,297

 

Common Stock

 

 

2,157

 

 

 

 

 

 

 

 

 

2,157

 

Total Investments

 

$

2,157

 

 

$

3,297

 

 

$

 

 

$

5,454