XML 99 R75.htm IDEA: XBRL DOCUMENT
v3.25.1

Fair Value - Narrative (Details) $ / shares in Units, $ in Thousands |  |  |  |  | 5 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 06, 2024 USD ($) | Jul. 01, 2024 tradingDay consecutiveTradingDay $ / shares | Mar. 31, 2024 tradingDay consecutiveTradingDay $ / shares | Feb. 03, 2023 USD ($) tradingDay consecutiveTradingDay $ / shares shares | Dec. 31, 2024 USD ($) $ / shares | Dec. 31, 2024 USD ($) $ / shares | Dec. 31, 2023 USD ($) | Oct. 21, 2024 USD ($) | Jul. 22, 2024 shares | Jun. 30, 2024 USD ($) $ / shares shares
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Trigger share price (usd per share) | $ / shares |  |  | $ 3.00 | $ 3.00 |  |  |  |  |  |
Maturity Date Acceleration |  |  | 49 days |  |  |  |  |  |  |
Trading days | tradingDay |  |  | 50 | 50 |  |  |  |  |  |
Consecutive trading days | consecutiveTradingDay |  |  | 60 | 60 |  |  |  |  |  |
Change in fair value from the initial closing |  |  |  |  | $ 11,743 |  |  |  |  |
Change in the instrument-specific credit risk in other comprehensive income |  |  |  |  |  | $ (781) |  |  |  |
Forward contract indexed to equity, settlement, share, fair value percent |  |  |  |  | 8.00% | 8.00% |  |  |  |
Change in fair value of derivative warrant liabilities |  |  |  |  |  | $ (17,887) | $ (14,471) |  |  |
Other Expense | Public Warrants |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Change in fair value of derivative warrant liabilities |  |  |  |  |  | 1,600 | 1,224 |  |  |
Other Expense | Private Placement Warrants |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Change in fair value of derivative warrant liabilities |  |  |  |  |  | $ 2,483 | $ 1,766 |  |  |
Brookfield SAFE |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Debt conversion, converted instrument rate, percentage |  |  |  |  |  | 75.00% |  |  |  |
Strike price (usd per share) | $ / shares |  |  |  |  | $ 14.69 | $ 14.69 |  |  |  |
Strike price increased (usd per share) | $ / shares |  |  |  |  | 10.00 | $ 10.00 |  |  |  |
Term |  |  |  |  |  | 5 years |  |  |  |
Stock price (usd per share) | $ / shares |  |  |  |  | $ 1.37 | $ 1.37 |  |  |  |
Convertible Note |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of convertible debt, including legal fees | $ 40,150 |  |  |  |  |  |  |  |  |
Forward Contracts |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Trigger share price (usd per share) | $ / shares |  | $ 3.00 |  |  |  |  |  |  |  |
Trading days | tradingDay |  | 50 |  |  |  |  |  |  |  |
Consecutive trading days | consecutiveTradingDay |  | 60 |  |  |  |  |  |  |  |
Shares to issue (in shares) | shares |  |  |  |  |  |  |  |  | 2,999,000 |
Forward Contracts | Maturity Consideration |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Trading days | tradingDay |  |  |  | 30 |  |  |  |  |  |
Shares to issue (in shares) | shares |  |  |  | 7,500,000 |  |  |  |  |  | 7,500,000
Maturity consideration (usd per share) | $ / shares |  |  |  | $ 2.00 |  |  |  |  |  | $ 2.00
Maturity consideration, amount |  |  |  | $ 5,079 |  |  |  | $ 7,500 |  | $ 15
Forward Contracts | Fixed Maturity Consideration |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Shares to issue (in shares) | shares |  |  |  | 7,500,000 |  |  |  |  |  | 7,500,000
Maturity consideration (usd per share) | $ / shares |  |  |  | $ 2.00 |  |  |  |  |  | $ 2.00
Maturity consideration, amount |  |  |  | $ 3,167 |  |  |  |  |  | $ 3,167

X
- Definition Derivative, Consideration, Amount + References No definition available. + Details
Name: | lnza_DerivativeConsiderationAmount
Namespace Prefix: | lnza_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Derivative, Consideration Multiplier + References No definition available. + Details
Name: | lnza_DerivativeConsiderationMultiplier
Namespace Prefix: | lnza_
Data Type: | dtr-types1:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Derivative, Shares To Issue + References No definition available. + Details
Name: | lnza_DerivativeSharesToIssue
Namespace Prefix: | lnza_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maturity Date Acceleration + References No definition available. + Details
Name: | lnza_MaturityDateAcceleration
Namespace Prefix: | lnza_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maturity Date Acceleration, Consecutive Trading Days + References No definition available. + Details
Name: | lnza_MaturityDateAccelerationConsecutiveTradingDays
Namespace Prefix: | lnza_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maturity Date Acceleration, Trading Days + References No definition available. + Details
Name: | lnza_MaturityDateAccelerationTradingDays
Namespace Prefix: | lnza_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Proceeds from Convertible Debt, Including Legal Fees + References No definition available. + Details
Name: | lnza_ProceedsFromConvertibleDebtIncludingLegalFees
Namespace Prefix: | lnza_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition SAFE, Growth Ratio + References No definition available. + Details
Name: | lnza_SAFEGrowthRatio
Namespace Prefix: | lnza_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition SAFE, Share Price + References No definition available. + Details
Name: | lnza_SAFESharePrice
Namespace Prefix: | lnza_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition SAFE, Strike Price + References No definition available. + Details
Name: | lnza_SAFEStrikePrice
Namespace Prefix: | lnza_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition SAFE, Valuation Date, Stock Price + References No definition available. + Details
Name: | lnza_SAFEValuationDateStockPrice
Namespace Prefix: | lnza_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Share Price, Trigger + References No definition available. + Details
Name: | lnza_SharePriceTrigger
Namespace Prefix: | lnza_
Data Type: | dtr-types1:perShareItemType
Balance Type: | na
Period Type: | instant

X
- 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. + References No definition available. + Details
Name: | us-gaap_ClassOfWarrantOrRightLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
Name: | us-gaap_DebtConversionConvertedInstrumentRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 25 -Paragraph 13 -SubTopic 10 -Topic 480 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481766/480-10-25-13 + Details
Name: | us-gaap_FairValueAdjustmentOfWarrants
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-30 + Details
Name: | us-gaap_FairValueOptionChangesInFairValueGainLoss1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans and other receivables held as assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-30 + Details
Name: | us-gaap_FairValueOptionCreditRiskGainsLossesOnAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_OtherExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=lnza_PublicWarrants1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=lnza_PrivatePlacementWarrants1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=lnza_BrookfieldSAFEMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_ConvertibleDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForwardContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | lnza_DerivativeConditionOneAxis=lnza_MaturityConsiderationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | lnza_DerivativeConditionOneAxis=lnza_FixedMaturityConsiderationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |