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DEBT (Tables) | 9 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt and Effective Interest Rates | Long-term debt as of June 30, 2025 and September 30, 2024 is detailed in the table below.
| June 30, 2025 |  | September 30, 2024
Seller Note – Bolder BioPath (related party) | $ | 207 |  |  | $ | 376 |
Seller Note – Preclinical Research Services | — |  |  | 464 |
Seller Payable - Orient BioResource Center | 3,235 |  |  | 3,700 |
Seller Note – Histion (related party) | — |  |  | 84 |
Second Lien Notes | 21,816 |  |  | 17,846 |
Convertible Senior Notes | 114,754 |  |  | 109,979 |
Term Loan Facility, DDTL and Incremental Term Loans | 269,167 |  |  | 272,840 |
Total debt before unamortized debt issuance costs | $ | 409,179 |  |  | $ | 405,289 |
Less: Debt issuance costs not amortized | (12,637) |  |  | (11,950) |
Total debt, net of unamortized debt issuance costs | $ | 396,542 |  |  | $ | 393,339 |
Less: Current portion | (6,206) |  |  | (3,538) |
Total Long-term debt | $ | 390,336 |  |  | $ | 389,801 |
Below are the weighted-average effective interest rates for the loans available under the Credit Agreement:
| Three Months Ended June 30, |  | Nine Months Ended June 30, |
| 2025 |  | 2024 |  | 2025 |  | 2024 |
Effective interest rates: |  |  |  |  |  |  |  |
Term Loan | 11.41 | % |  | 11.67 | % |  | 11.55 | % |  | 11.43 | % |
Initial DDTL | 11.39 | % |  | 11.66 | % |  | 11.53 | % |  | 11.41 | % |
Additional DDTL | 11.52 | % |  | 11.78 | % |  | 11.66 | % |  | 11.54 | % |

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