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Apollo Technology Capital Corporation – Loan Receivable, Exchange, and Equity Investment (Tables) | 12 Months Ended
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Dec. 31, 2025
Apollo Technology Capital Corporation – Loan Receivable, Exchange, and Equity Investment [Abstract] |
Schedule of Carrying Value Summary |
|  | For the year ended December 31, |
|  | 2025 |  |  | 2024 |
Loan receivable – gross principal |  | $ | - |  |  | $ | 16,648,253 |
Allowance for credit losses |  |  | - |  |  |  | (16,648,253 | )
Net loan receivable |  | $ | - |  |  | $ | - |
Equity investment in Apollo (at cost) |  | $ | 6,525,000 |  |  | $ | - |
Payable to Apollo |  | $ | 1,399,579 |  |  | $ | - |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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