Annual report [Section 13 and 15(d), not S-K Item 405]

Debt - Narrative (Details)

v3.26.1
Debt - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 14, 2025
shares
Aug. 01, 2025
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
$ / shares
Aug. 31, 2025
shares
Mar. 31, 2027
USD ($)
Dec. 31, 2026
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2027
USD ($)
Jun. 30, 2028
Jun. 30, 2027
Dec. 31, 2025
USD ($)
Mar. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
$ / shares
Oct. 02, 2023
USD ($)
Mar. 28, 2023
USD ($)
$ / shares
shares
Mar. 13, 2023
USD ($)
Debt Instrument [Line Items]                                
Warrant liabilities                     $ 11,262,000   $ 6,403,000      
Note obligation (as a percent)   50.00%                            
Issuance of up ( in shares) | shares 5,131,871                              
March 2023 Cargill Warrant                                
Debt Instrument [Line Items]                                
Warrant liabilities                     25,700,000   $ 25,700,000 $ 25,700,000    
Fifth Amendment To Original Credit Agreements | Loans Payable                                
Debt Instrument [Line Items]                                
Debt, face amount                               $ 170,000,000.0
Sixth Amendment To Original Credit Agreements | Loans Payable                                
Debt Instrument [Line Items]                                
Debt, face amount                             $ 280,000,000.0  
Sixth Amendment To Original Credit Agreements | Loans Payable | March 2023 Cargill Warrant                                
Debt Instrument [Line Items]                                
Warrants outstanding (in shares) | shares                             5,400,000  
Warrant price (in dollars per share) | $ / shares                             $ 13.00  
Warrants and rights outstanding expiration date                             5 years  
Credit Agreements With Cargill Financial                                
Debt Instrument [Line Items]                                
Debt, face amount     $ 312,000,000.0                 $ 480,000,000.0        
Gain on cancellation of debt   $ 0 0                          
Cancellation of principal   $ 10,000,000.0 181,700,000                          
Cancellation of interest     15,400,000                          
Cancellation of unamortized debt discount     $ 29,000,000.0                          
Debt reduction term   10 years 10 years                          
Credit Agreements With Cargill Financial | Loans Payable                                
Debt Instrument [Line Items]                                
Debt, face amount   $ 302,000,000.0 $ 312,000,000.0                          
Warrant price (in dollars per share) | $ / shares     $ 4.00                   $ 6.50      
Loans cancelled   10,000,000.0 $ 139,000,000.0                          
Senior Facility | Loans Payable                                
Debt Instrument [Line Items]                                
Loans cancelled     $ 58,000,000.0                          
Senior Secured Debt                                
Debt Instrument [Line Items]                                
Debt covenant, minimum liquidity amount                     $ 3,000,000.0          
Senior Secured Debt | Forecast                                
Debt Instrument [Line Items]                                
Debt Instrument, Covenant Compliance, Consolidated Interest Coverage Ratio                 1.25 1.00            
Debt covenant, minimum liquidity amount           $ 3,000,000.0                    
Debt instrument, covenant, minimum consolidated adjusted EBITDA         $ 3,000,000.0 $ 3,000,000.0 $ 0 $ 7,000,000.0                
Debt instrument, covenant, current ratio                 1.20 1.00            
Senior Secured Debt | Loans Payable                                
Debt Instrument [Line Items]                                
Interest expenses cash payment (as a percent)     50.00%                          
Senior Secured Debt | Loans Payable | January 1, 2027 - December 31, 2029                                
Debt Instrument [Line Items]                                
Long-term debt, percentage bearing variable interest, amount     $ 100,000,000                          
Senior Secured Debt | Loans Payable | January 1, 2030 - December 31, 2031                                
Debt Instrument [Line Items]                                
Long-term debt, percentage bearing variable interest, amount     $ 200,000,000                          
Senior Secured Debt | Loans Payable | Debt Instrument, Redemption, Period One                                
Debt Instrument [Line Items]                                
Debt basis spread on variable rate     2.00%                          
Senior Secured Debt | Loans Payable | Debt Instrument, Redemption, Period Two                                
Debt Instrument [Line Items]                                
Debt basis spread on variable rate     6.00%                          
Convertible Note and Warrant Purchase Agreement | Convertible Note                                
Debt Instrument [Line Items]                                
Debt, face amount   $ 10,000,000.0                            
Number of common stock called by warrants (in shares) | shares   550,000                            
Interest rate percentage   6.00%                            
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares   $ 2.50                            
Debt conversion, converted instrument, shares issuable (in shares) | shares   4,000,000                            
Debt instrument, term   5 years                            
Convertible Note and Warrant Purchase Agreement | Convertible Note | U.S. Bounti, LLC                                
Debt Instrument [Line Items]                                
Warrant price (in dollars per share) | $ / shares   $ 0.125                            
Number of common stock called by warrants (in shares) | shares   550,000                            
U.S. Bounti Warrant                                
Debt Instrument [Line Items]                                
Issuance of up ( in shares) | shares 550,000     550,000                        
U.S. Bounti Warrant | Convertible Note                                
Debt Instrument [Line Items]                                
Initial fair value   $ 1,500,000