v3.26.1
Investment in Associate at Fair Value (Tables)
3 Months Ended
Mar. 31, 2026
Investment In Associate At Fair Value [Abstract]  
Schedule of Financial Information

The following presents summarized financial information related to Alpha Tau as of March 31, 2026. Alpha Tau is a publicly traded company listed on the Nasdaq Capital Market, and its financial information is based on publicly available filings.

 

   Three months
ended
March 31,
2026
 
Net loss  $22,939 
Schedule of Valuation of the Warrants

The following table summarizes the assumptions and estimates used to value the Alpha Tau Warrants as of March 31, 2026 and December 31, 2025:

 

   As of 
Parameters and Assumptions  March 31,
2026
   December 31,
2025
 
Share Price  $7.07   $4.95 
Exercise Price   $ 3.47-3.9    $ 3.47-3.9 
Expected Term   1.57    1.81 
Volatility   49.63%   49.04%
Risk Free Rate   3.73%   3.47%
Dividend Rate   0%   0%