XML 107 R79.htm IDEA: XBRL DOCUMENT v3.26.1
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%