Quarterly report [Sections 13 or 15(d)]

Debt - Narrative (Details)

v3.26.1
Debt - Narrative (Details)
3 Months Ended 12 Months Ended
Mar. 13, 2026
USD ($)
$ / shares
shares
Oct. 14, 2025
shares
Aug. 01, 2025
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
$ / shares
Mar. 31, 2028
USD ($)
Dec. 31, 2027
USD ($)
Mar. 31, 2027
USD ($)
Mar. 31, 2028
USD ($)
Jun. 30, 2028
Jun. 30, 2027
Sep. 30, 2026
USD ($)
Dec. 31, 2025
$ / shares
Mar. 30, 2025
USD ($)
Debt Instrument [Line Items]                          
Note obligation (as a percent)     50.00%                    
Issuance of up ( in shares) | shares   5,131,871                      
Convertible Note and Warrant Purchase Agreement | Convertible Debt                          
Debt Instrument [Line Items]                          
Debt, face amount     $ 10,000,000.0                    
Number of common stock called by warrants (in shares) | shares     550,000                    
Stated interest rate     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                    
U.S. Bounti Warrant                          
Debt Instrument [Line Items]                          
Issuance of up ( in shares) | shares   550,000                      
U.S. Bounti Warrant | Convertible Debt                          
Debt Instrument [Line Items]                          
Initial fair value     $ 1,500,000                    
Seven Point Zero Percent, Convertible Note | Convertible Debt                          
Debt Instrument [Line Items]                          
Debt, face amount $ 15,000,000.0                        
Stated interest rate 7.00%                        
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares $ 2.50                        
Note obligation (as a percent) 50.00%                        
Debt conversion, converted instrument, shares issuable (in shares) | shares 6,000,000                        
Initial fair value $ 6,000,000.0                        
Debt instrument, term 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 | Forecast                          
Debt Instrument [Line Items]                          
Consolidated interest coverage ratio                 1.25 1.00      
Debt covenant, minimum liquidity amount           $ 2,000,000.0         $ 3,500,000    
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]                          
Debt, face amount       $ 200,000,000                  
Interest expenses cash payment (as a percent)       50.00%                  
Senior Secured Debt | Loans Payable | Debt Instrument, Interest Accrual, Period One                          
Debt Instrument [Line Items]                          
Long-term debt, percentage bearing variable interest, amount       $ 100,000,000                  
Senior Secured Debt | Loans Payable | Debt Instrument, Interest Accrual, Period Two                          
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%