Fair Value Measurements - Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details) (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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2024 Standard Farms Loan, Derivative Features | ||
Fair Value | ||
Embedded Derivative, Fair Value of Embedded Derivative Liability | $ 1,700 | |
Fair Value, Recurring | Level 1 | ||
Fair Value | ||
Total fair value of assets | $ 2,049 | 2,919 |
Fair Value, Recurring | Level 1 | Cash and cash equivalents | ||
Fair Value | ||
Total fair value of assets | 772 | 1,643 |
Fair Value, Recurring | Level 1 | Restricted cash | ||
Fair Value | ||
Total fair value of assets | $ 1,277 | 1,276 |
Fair Value, Recurring | Level 3 | ||
Fair Value | ||
Total fair value of liabilities | (1,700) | |
Fair Value, Recurring | Level 3 | Contingent interest feature derivative | ||
Fair Value | ||
Total fair value of liabilities | $ (1,700) |
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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