Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Fair Value Measurements - Schedule of Changes in Level 3 Fair Value Measurement for the Warrant Liability (Details) - Warrants - USD ($)
$ in Thousands
 2 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Cargill Financial Common Stock Purchase Warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance   $ 6,403
Fair value measurement adjustments recognized through change in fair value of warrant liability   8,223
Ending balance $ 14,626 $ 14,626
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Other (expense) income
U.S. Bounti Warrant Liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,502  
Fair value measurement adjustments recognized through change in fair value of warrant liability 143  
Ending balance $ 1,645 $ 1,645
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other (expense) income