Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Fair Value Measurements - Fair Assets and Liabilities at Fair Value on Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Level 1 | Cargill Amended Warrants Liability    
Liabilities:    
Cargill Amended Warrants Liability $ 0 $ 0
Level 1 | U.S. Bounti Warrant Liability    
Liabilities:    
Cargill Amended Warrants Liability 0  
Level 1 | Money market funds    
Assets:    
Assets, fair value 12,603 7,448
Level 2 | Cargill Amended Warrants Liability    
Liabilities:    
Cargill Amended Warrants Liability 0 0
Level 2 | U.S. Bounti Warrant Liability    
Liabilities:    
Cargill Amended Warrants Liability 0  
Level 2 | Money market funds    
Assets:    
Assets, fair value 0 0
Level 3 | Cargill Amended Warrants Liability    
Liabilities:    
Cargill Amended Warrants Liability 14,626 6,403
Level 3 | U.S. Bounti Warrant Liability    
Liabilities:    
Cargill Amended Warrants Liability 1,645  
Level 3 | Money market funds    
Assets:    
Assets, fair value $ 0 $ 0