Collaborative Arrangement, Rights And Obligations, Increase (Decrease) To Prepaid Balance For Future Technical Services

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Debt Instrument, Principal Exchanged

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Number Of Business Days Prior To Applicable Quarterly Payment Date For Interest Rate

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Outstanding Principal Balance Of Debt Exchanged For Senior Secured Notes

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Potential Equity Issuance Threshold That Would Trigger Principal Payments On Debt

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Amount of principal of debt repaid.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4

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BORROWINGS - Senior Secured Notes (Details)		1 Months Ended				3 Months Ended		6 Months Ended
BORROWINGS - Senior Secured Notes (Details)	Oct. 14, 2022 USD ($) businessDay	Sep. 30, 2024 USD ($)	Aug. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Oct. 31, 2022 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Total debt principal payments						$ 11,960,000		$ 11,960,000
Long-term debt						13,009,000		13,009,000
Ginkgo \| Collaborative Arrangement, Transaction with Party to Collaborative Arrangement
Debt Instrument [Line Items]
Increase (decrease) to prepaid balance for future technical services				$ (5,400,000)
2022 TDA \| Ginkgo \| Collaborative Arrangement, Transaction with Party to Collaborative Arrangement
Debt Instrument [Line Items]
Upfront payment for future technical services	$ 10,000,000.0				$ 10,000,000.0
Increase (decrease) to prepaid balance for future technical services				$ 5,400,000
Senior Secured Notes \| Senior Notes
Debt Instrument [Line Items]
Face amount	$ 30,000,000
Number of business days prior to applicable quarterly payment date for interest rate \| businessDay	3
Debt instrument, basis spread on variable rate	6.00%			6.00%
Incremental interest rate	3.00%
Threshold principal payments on debt	$ 50,000,000.0
Principal exchanged				$ 10,000,000.0
Outstanding principal balance exchanged for senior secured notes				20,000,000.0
Unamortized discount (premium) and debt issuance costs, net				100,000
Interest payable				1,700,000
Ginkgo Convertible Note \| Convertible Debt
Debt Instrument [Line Items]
Face amount				10,000,000.0
Amended Senior Note \| Senior Notes
Debt Instrument [Line Items]
Face amount				$ 11,800,000
Interest rate				12.00%
Principal prepayment threshold			$ 250,000
Principal amount		$ 500,000
Total debt principal payments						$ 12,000,000.0		$ 12,000,000.0		$ 12,000,000.0
Effective interest rate, percentage						8.30%		8.30%		8.30%
Long-term debt						$ 13,000,000.0		$ 13,000,000.0		$ 13,200,000
Senior Secured Notes And Amended Senior Note \| Senior Notes
Debt Instrument [Line Items]
Interest payable						400,000		400,000		$ 400,000
Interest expense						$ 300,000	$ 300,000	$ 500,000	$ 600,000