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Available-for-Sale Securities, at Fair Value (Tables)
 6 Months Ended
Jun. 30, 2019
Debt Securities, Available-for-sale [Abstract]  
Schedule of Available-for-sale Securities Reconciliation
The following table presents the face value and carrying value (which approximates fair value) of AFS securities as of June 30, 2019 and December 31, 2018:
(in thousands)
June 30,
2019
 
December 31,
2018
Face value
$
12,798

 
$
12,798

Gross unrealized gains
32

 
—

Gross unrealized losses
—

 
(192
)
Carrying value
$
12,830

 
$
12,606