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DEBT - Acquisition Related Debt Narrative (Details) - Unsecured Debt - USD ($) $ in Thousands | Sep. 30, 2024 | Jul. 07, 2022 | Jan. 27, 2022 | Oct. 04, 2021 | May 03, 2021
--- | --- | --- | --- | --- | ---
Seller Note - Pre-Clinical Research Services |  |  |  |  |
DEBT |  |  |  |  |
Debt, principal amount |  |  | $ 800 |  |
Annual interest rate |  |  | 4.50% |  |
Seller Note - Bolder BioPATH |  |  |  |  |
DEBT |  |  |  |  |
Debt, principal amount |  |  |  |  | $ 1,500
Annual interest rate | 4.50% |  |  |  |
Seller Note - Plato BioPharma, Inc |  |  |  |  |
DEBT |  |  |  |  |
Debt, principal amount |  |  |  |  | $ 3,000
Annual interest rate |  |  | 4.50% |  |
Seller Note - Plato BioPharma |  |  |  |  |
DEBT |  |  |  |  |
Debt, principal amount |  |  |  | $ 3,700 |
Fair value of notes |  |  |  | 3,325 |
Seller Note - Histion |  |  |  |  |
DEBT |  |  |  |  |
Debt, principal amount |  |  |  | $ 433 |
Annual interest rate | 4.50% |  |  | 4.60% |
Seller Note - Protypia |  |  |  |  |
DEBT |  |  |  |  |
Debt, principal amount |  | $ 600 |  |  |
Annual interest rate |  | 4.50% |  |  |

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