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DEBT (Tables) | 6 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt and Effective Interest Rates | Long-term debt as of March 31, 2025 and September 30, 2024 is detailed in the table below.
| March 31, 2025 |  | September 30, 2024
Seller Note – Bolder BioPath (Related party) | $ | 263 |  |  | $ | 376 |
Seller Note – Preclinical Research Services | — |  |  | 464 |
Seller Payable - Orient BioResource Center | 3,235 |  |  | 3,700 |
Seller Note – Histion (Related party) | 12 |  |  | 84 |
Second Lien Notes | 20,485 |  |  | 17,846 |
Convertible Senior Notes | 113,124 |  |  | 109,979 |
Term Loan Facility, DDTL and Incremental Term Loans | 271,864 |  |  | 272,840 |
Total debt before unamortized debt issuance costs | $ | 408,983 |  |  | $ | 405,289 |
Less: Debt issuance costs not amortized | (9,443) |  |  | (11,950) |
Total debt, net of unamortized debt issuance costs | $ | 399,540 |  |  | $ | 393,339 |
Less: Current portion | (7,146) |  |  | (3,538) |
Total Long-term debt | $ | 392,394 |  |  | $ | 389,801 |
Below are the weighted-average effective interest rates for the loans available under the Credit Agreement:
| Three Months Ended March 31, |  | Six Months Ended March 31, |
| 2025 |  | 2024 |  | 2025 |  | 2024 |
Effective interest rates: |  |  |  |  |  |  |  |
Term Loan | 11.52 | % |  | 11.06 | % |  | 11.62 | % |  | 11.30 | % |
Initial DDTL | 11.51 | % |  | 11.05 | % |  | 11.60 | % |  | 11.29 | % |
Additional DDTL | 11.63 | % |  | 11.17 | % |  | 11.73 | % |  | 11.42 | % |

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