v3.26.3
Investment in Shares and Warrants (Tables)
6 Months Ended
Jun. 30, 2026
Investment in Shares and Warrants [Abstract]  
Schedule of Fair Value of Investment in Warrants

A summary of significant unobservable inputs (Level 3 inputs) used in measuring the fair value of investment in warrants are as follows:

 

    June 30,
2026
 
Number of warrants     228,571  
Share price     5.70  
Volatility     31.17 %
Interest rate     4.19 %
Term (years)     4.68  
Fair value   $ 835  
Schedule of Changes in Investment

The following table presents the changes in investment in shares:

 

Balance as of December 31, 2025   $ 783  
Purchase of shares     1,009  
Changes in fair value     1,815  
         
Balance as of June 30, 2026   $ 3,607  

 

The following table presents the changes in investment in warrants:

 

Balance as of December 31, 2025   $ 191  
Purchase of warrants     57  
Changes in fair value     778  
         
Balance as of June 30, 2026   $ 1,026