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Apollo Technology Capital Corporation – Loan Receivable, Exchange, and Equity Investment - Schedule of Carrying Value Summary (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
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Schedule of Carrying Value Summary [Line Items] |  |
Loan receivable – gross principal |  | $ 16,648,253
Allowance for credit losses |  | (16,648,253)
Net loan receivable |  |
Apollo Technology Capital Corporation [Member] |  |
Schedule of Carrying Value Summary [Line Items] |  |
Equity investment in Apollo (at cost) | 6,525,000 |
Payable to Apollo | $ 1,399,579 |

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