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DEBT (Tables) | 9 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt and Effective Interest Rates | Long-term debt as of June 30, 2024 and September 30, 2023 is detailed in the table below.
| June 30, 2024 |  | September 30, 2023
Seller Note – Bolder BioPath (Related party) | $ | 432 |  |  | $ | 602 |
Seller Note – Preclinical Research Services | 484 |  |  | 541 |
Seller Payable - Orient BioResource Center | 3,690 |  |  | 3,649 |
Seller Note – Histion (Related party) | 120 |  |  | 229 |
Seller Note – Protypia (Related party) | — |  |  | 400 |
Economic Injury Disaster Loan | — |  |  | 140 |
Convertible Senior Notes | 115,296 |  |  | 110,651 |
Term Loan Facility, DDTL and Incremental Term Loans | 274,048 |  |  | 272,930 |
Total debt before unamortized debt issuance costs | $ | 394,070 |  |  | $ | 389,142 |
Less: Debt issuance costs not amortized | (11,623) |  |  | (11,397) |
Total debt, net of unamortized debt issuance costs | $ | 382,447 |  |  | $ | 377,745 |
Less: Current portion | (378,550) |  |  | (7,950) |
Total Long-term debt | $ | 3,897 |  |  | $ | 369,795 |
Below are the weighted-average effective interest rates for the loans available under the Credit Agreement (as defined below):
| Three Months Ended June 30, |  | Nine Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Effective interest rates: |  |  |  |  |  |  |
Term Loan | 11.67 | % |  | 10.25 | % |  | 11.43 | % |  | 10.29 | %
Initial DDTL | 11.66 | % |  | 10.22 | % |  | 11.41 | % |  | 10.31 | %
Additional DDTL | 11.78 | % |  | 10.35 | % |  | 11.54 | % |  | 10.47 | %

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