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DEBT - Schedule of long-term debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
DEBT    
Total debt before unamortized debt issuance costs $ 406,702 $ 405,289
Less: Debt issuance costs not amortized (10,687) (11,950)
Total debt, net of unamortized debt issuance costs 396,015 393,339
Less: Current portion (3,037) (3,538)
Total Long-term debt 392,978 389,801
Seller Note – Bolder BioPath (Related party)    
DEBT    
Total debt before unamortized debt issuance costs 320 376
Seller Note – Preclinical Research Services    
DEBT    
Total debt before unamortized debt issuance costs 0 464
Seller Payable - Orient BioResource Center    
DEBT    
Total debt before unamortized debt issuance costs 3,235 3,700
Seller Note – Histion (Related party)    
DEBT    
Total debt before unamortized debt issuance costs 48 84
Second Lien Notes    
DEBT    
Total debt before unamortized debt issuance costs 19,221 17,846
Convertible Senior Notes    
DEBT    
Total debt before unamortized debt issuance costs 111,551 109,979
Term Loan Facility, DDTL and Incremental Term Loans    
DEBT    
Total debt before unamortized debt issuance costs $ 272,327 $ 272,840