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DEBT (Tables) | 12 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long term debt as of September 30, 2024 and September 30, 2023 is detailed in the table below.
| September 30, 2024 |  | September 30, 2023
Seller Note – Bolder BioPath (Related party) | $ | 376 |  |  | $ | 602 |
Seller Note – Preclinical Research Services | 464 |  |  | 541 |
Seller Payable - Orient BioResource Center | 3,700 |  |  | 3,649 |
Seller Note – Histion (Related party) | 84 |  |  | 229 |
Seller Note – Protypia (Related party) | — |  |  | 400 |
Economic Injury Disaster Loan | — |  |  | 140 |
Second Lien Notes | 17,846 |  |  | — |
Convertible Senior Notes | 109,979 |  |  | 110,651 |
Term Loan Facility, DDTL and Incremental Term Loans | 272,840 |  |  | 272,930 |
Total debt before unamortized debt issuance costs | $ | 405,289 |  |  | $ | 389,142 |
Less: Debt issuance costs not amortized | (11,950) |  |  | (11,397) |
Total debt, net of unamortized debt issuance costs | $ | 393,339 |  |  | $ | 377,745 |
Less: Current portion | (3,538) |  |  | (7,950) |
Total Long-term debt | $ | 389,801 |  |  | $ | 369,795 |
Below are the weighted-average effective interest rates for the loans available under the Credit Agreement:
| Twelve Months Ended September 30,
| 2024 |  | 2023
Effective interest rates: |  |  |
Term Loan | 11.39 | % |  | 10.41 | %
Initial DDTL | 11.37 | % |  | 10.41 | %
Additional DDTL | 11.50 | % |  | 10.57 | %
Schedule of Maturities of Long-Term Debt | The following table summarizes the amount of maturities of our total debt for each of the next five fiscal years and thereafter:
| 2025 |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | Thereafter |  | Total
Debt | $ | 3,538 |  |  | $ | 6,614 |  |  | $ | 285,158 |  |  | $ | 109,979 |  |  | $ | — |  |  | $ | — |  |  | $ | 405,289 |

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