v3.26.1
Investment in Associate at Fair Value - Schedule of Valuation of the Warrants (Details)
Jun. 30, 2026
Mar. 25, 2026
Dec. 31, 2025
Share Price [Member] | Alpha Tau Warrants [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 12.58   4.95
Share Price [Member] | A&R Warrants [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 7.66 6.53  
Share Price [Member] | Initial Note [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 7.66 6.53  
Exercise Price [Member] | A&R Warrants [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 5.4 5.4  
Exercise Price [Member] | Initial Note [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 5.4 5.4  
Expected Term [Member] | Alpha Tau Warrants [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 1.32   1.81
Expected Term [Member] | A&R Warrants [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 4.74 5  
Expected Term [Member] | Initial Note [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 2.74 3  
Volatility [Member] | Alpha Tau Warrants [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 58.64   49.04
Volatility [Member] | A&R Warrants [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 77.44 85.33  
Volatility [Member] | Initial Note [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 91.85 88.97  
Risk Free Rate [Member] | Alpha Tau Warrants [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 3.98   3.47
Risk Free Rate [Member] | A&R Warrants [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 4.18 3.97  
Risk Free Rate [Member] | Initial Note [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 4.13 3.85  
Dividend Rate [Member] | Alpha Tau Warrants [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 0   0
Dividend Rate [Member] | A&R Warrants [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 0 0  
Dividend Rate [Member] | Initial Note [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 32 32  
Minimum [Member] | Exercise Price [Member] | Alpha Tau Warrants [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 3.47   3.47
Maximum [Member] | Exercise Price [Member] | Alpha Tau Warrants [Member]      
Schedule of Valuation of the Warrants [Line Items]      
Warrants measurement input 3.9   3.9