Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements - Fair Assets and Liabilities at Fair Value on Recurring Basis (Details)

v3.26.1
Fair Value Measurements - Fair Assets and Liabilities at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Liabilities:    
Warrant liabilities $ 12,037 $ 11,262
Level 1 | 2025 U.S. Bounti Warrant    
Liabilities:    
Warrant liabilities 0 0
Level 1 | 2026 U.S. Bounti Warrant    
Liabilities:    
Warrant liabilities 0  
Level 1 | Cargill Amended Warrants    
Liabilities:    
Warrant liabilities 0 0
Level 1 | Money market funds    
Assets:    
Money market funds 18,759 10,531
Level 2 | 2025 U.S. Bounti Warrant    
Liabilities:    
Warrant liabilities 0 0
Level 2 | 2026 U.S. Bounti Warrant    
Liabilities:    
Warrant liabilities 0  
Level 2 | Cargill Amended Warrants    
Liabilities:    
Warrant liabilities 0 0
Level 2 | Money market funds    
Assets:    
Money market funds 0 0
Level 3 | 2025 U.S. Bounti Warrant    
Liabilities:    
Warrant liabilities 628 1,166
Level 3 | 2026 U.S. Bounti Warrant    
Liabilities:    
Warrant liabilities 6,292  
Level 3 | Cargill Amended Warrants    
Liabilities:    
Warrant liabilities 5,117 10,096
Level 3 | Money market funds    
Assets:    
Money market funds $ 0 $ 0