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Apollo Technology Capital Corporation – Loan Receivable, Exchange, and Equity Investment (Details) $ in Thousands, $ in Millions |  | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Nov. 14, 2025 USD ($) | Jun. 30, 2025 USD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2025 CAD ($) | Dec. 31, 2024 USD ($)
Apollo Technology Capital Corporation - Loan Receivable, Exchange, And Equity Investment [Line Items] |  |  |  |  |
Reinstated recoverable portion of the loan |  | $ 6,525,000 |  |  |
Percentage of management-assessed equity |  | 7.50% |  |  |
Value of management-assessed equity |  | $ 87,000,000 |  |  |
Carrying value of reinstated receivable |  | $ 4,278,000 |  |  |
Percentage of shareholding |  | 7.50% |  |  |
Voting percentage | 98.01% |  |  |  |
Loan receivable |  |  |  |  |
Fair market value (in Dollars) |  |  |  | $ 124.0 |
Percentage of fair market value |  |  | 100.00% |  |
Discounted cash flow method |  |  | 30.00% |  |
Percentage of comparable company method |  |  | 70.00% |  |
Percentage of cost of equity |  |  | 13.53% | 13.53% |
Valuation interest |  |  | 7.50% |  |
Valuation interest |  |  | $ 252,000 |  |
Implied rate |  |  | 0.7287% | 0.7287% |
Exchange Indebtedness [Member] |  |  |  |  |
Apollo Technology Capital Corporation - Loan Receivable, Exchange, And Equity Investment [Line Items] |  |  |  |  |
Principal amount |  | $ 16,648,253 |  |  |
Debt-for-Equity Exchange – November 14, 2025 [Member] |  |  |  |  |
Apollo Technology Capital Corporation - Loan Receivable, Exchange, And Equity Investment [Line Items] |  |  |  |  |
Equity investment cost | $ 6,525,000 |  |  |  |
Payable against the loan receivable | 2,247,000 |  |  |  |
Apollo Technology Capital Corporation [Member] |  |  |  |  |
Apollo Technology Capital Corporation - Loan Receivable, Exchange, And Equity Investment [Line Items] |  |  |  |  |
Net payable | 2,247,000 | $ 2,247,000 |  |  |
Equity investment cost | 6,525 |  |  |  |
Apollo Technology Capital Corporation [Member] |  |  |  |  |
Apollo Technology Capital Corporation - Loan Receivable, Exchange, And Equity Investment [Line Items] |  |  |  |  |
Carrying value |  |  |  |  |
Loan receivable | $ 6,525,000 |  |  |  |
Minimum [Member] |  |  |  |  |
Apollo Technology Capital Corporation - Loan Receivable, Exchange, And Equity Investment [Line Items] |  |  |  |  |
Valuation interest |  |  | $ 6,800 | $ 9.3 |
Maximum [Member] |  |  |  |  |
Apollo Technology Capital Corporation - Loan Receivable, Exchange, And Equity Investment [Line Items] |  |  |  |  |
Valuation interest |  |  | 6,500 |  |
Apollo Technology Capital Corporation [Member] |  |  |  |  |
Apollo Technology Capital Corporation - Loan Receivable, Exchange, And Equity Investment [Line Items] |  |  |  |  |
Net payable |  |  | 1,399,579 |  |
Equity investment cost |  |  | $ 6,525,000 |  |
Percentage of shares issued and outstanding | 7.50% |  | 7.50% |  |

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