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DEBT (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt and Effective Interest Rates | Long-term debt as of March 31, 2024 and September 30, 2023 is detailed in the table below.
| March 31, 2024 |  | September 30, 2023
Seller Note – Bolder BioPath (Related party) | $ | 489 |  |  | $ | 602 |
Seller Note – Preclinical Research Services | 503 |  |  | 541 |
Seller Payable - Orient BioResource Center | 3,680 |  |  | 3,649 |
Seller Note – Histion (Related party) | 156 |  |  | 229 |
Seller Note – Protypia (Related party) | — |  |  | 400 |
Economic Injury Disaster Loan | — |  |  | 140 |
Convertible Senior Notes | 113,716 |  |  | 110,651 |
Term Loan Facility, DDTL and Incremental Term Loans | 271,849 |  |  | 272,930 |
Total debt before unamortized debt issuance costs | $ | 390,393 |  |  | $ | 389,142 |
Less: Debt issuance costs not amortized | (9,760) |  |  | (11,397) |
Total debt, net of unamortized debt issuance costs | $ | 380,633 |  |  | $ | 377,745 |
Less: Current portion | $ | (380,358) |  |  | $ | (7,950) |
Total Long-term debt | $ | 275 |  |  | $ | 369,795 |
Below are the weighted-average effective interest rates for the loans available under the Credit Agreement (as defined below):
| Three Months Ended March 31, |  | Six Months Ended March 31,
| 2024 |  | 2023 |  | 2024 |  | 2023
Effective interest rates: |  |  |  |  |  |  |
Term Loan | 11.06 | % |  | 10.40 | % |  | 11.30 | % |  | 10.32 | %
Initial DDTL | 11.05 | % |  | 10.45 | % |  | 11.29 | % |  | 10.35 | %
Additional DDTL | 11.17 | % |  | 10.68 | % |  | 11.42 | % |  | 11.07 | %

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