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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%