Income Taxes (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Income Taxes [Line Items] | ||
| Recognized book loss | $ 6,900,000 | |
| Taxable gain | 32,500,000 | |
| Taxable ordinary income | 32,500,000 | |
| Current income tax | $ 12,868,000 | |
| Effective tax rate | 9.00% | |
| Valuation allowance | $ 49,400,000 | $ 38,300,000 |
| Change in valuation allowances | 11,100,000 | |
| Federal net operating loss carryforwards | 76,700,000 | |
| State net operating loss carryforwards | 74,500,000 | |
| Foreign net operating loss | 0 | |
| Minimum [Member] | ||
| Income Taxes [Line Items] | ||
| Federal net operating loss carryforwards | 29,800,000 | |
| State net operating loss carryforwards | 74,500,000 | |
| Maximum [Member] | ||
| Income Taxes [Line Items] | ||
| Federal net operating loss carryforwards | 47,000,000 | |
| ABTC Stock [Member] | ||
| Income Taxes [Line Items] | ||
| Current income tax | 9,500,000 | |
| Section 382 Limitation [Member] | ||
| Income Taxes [Line Items] | ||
| Acquired intangible assets | $ 76,000,000 |
| X | ||||||||||
- Definition The amount of taxable gain. No definition available.
|
| X | ||||||||||
- Definition Taxable ordinary income. No definition available.
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, before accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|