Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements - Schedule of Changes in Level 3 Fair Value Measurement for the Warrant Liability (Details)

v3.26.1
Fair Value Measurements - Schedule of Changes in Level 3 Fair Value Measurement for the Warrant Liability (Details) - Warrants - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Mar. 31, 2026
Mar. 31, 2026
Cargill Amended Warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance   $ 10,096
Fair value measurement adjustments recognized through change in fair value of warrant liability   $ (4,979)
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Other income, net
Ending balance $ 5,117 $ 5,117
2025 U.S. Bounti Warrant    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance   1,166
Fair value measurement adjustments recognized through change in fair value of warrant liability   $ (538)
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Other income, net
Ending balance 628 $ 628
2026 U.S. Bounti Warrant    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 6,018  
Fair value measurement adjustments recognized through change in fair value of warrant liability $ 274  
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other income, net  
Ending balance $ 6,292 $ 6,292