Quarterly report [Sections 13 or 15(d)]

Debt - Narrative (Details)

v3.25.3
Debt - Narrative (Details)
3 Months Ended 12 Months Ended
Oct. 14, 2025
shares
Aug. 01, 2025
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
$ / 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
$ / shares
Debt Instrument [Line Items]                        
Note obligation (as a percent)   50.00%                    
Subsequent Event                        
Debt Instrument [Line Items]                        
Issuance of up ( in shares) | shares 5,131,871                      
Credit Agreements With Cargill Financial                        
Debt Instrument [Line Items]                        
Debt, face amount     $ 312,000,000               $ 480,000,000  
Gain on cancellation of debt   $ 0 0                  
Cancellation of principal   $ 10,000,000 181,700,000                  
Cancellation of interest     15,400,000                  
Cancellation of unamortized debt discount     $ 29,000,000                  
Debt reduction term   10 years 10 years                  
Credit Agreements With Cargill Financial | Loans Payable                        
Debt Instrument [Line Items]                        
Loans cancelled   $ 10,000,000 $ 139,000,000                  
Debt, face amount   302,000,000 $ 312,000,000                  
Warrant price (in dollars per share) | $ / shares     $ 4.00                 $ 6.50
Senior Facility | Loans Payable                        
Debt Instrument [Line Items]                        
Loans cancelled     $ 58,000,000                  
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         $ 3,000,000    
Debt instrument, covenant, minimum consolidated adjusted EBITDA       $ 3,000,000 $ 3,000,000 $ 0 $ 7,000,000          
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%                  
Convertible Note and Warrant Purchase Agreement | Convertible Debt                        
Debt Instrument [Line Items]                        
Debt, face amount   $ 10,000,000                    
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 | Subsequent Event                        
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