Amount of accretion expense on debt.

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Period for payment of consideration for amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

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Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Long-Term Debt

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Amount of the coupon interest expense on debt.

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Additional principal amount of Notes issued pursuant to the full exercise by the initial purchaser of such option.

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Debt Instrument, Adjustment Rate

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Number of scheduled trading days immediately before the maturity date for redemption of notes.

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Cure or waiver period after notice for payment of interest on the Notes in case of a default.

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Cure period for payment of interest on the Notes in case of a default.

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Notice for minimum percentage of noteholders of the aggregate principal amount of Notes then outstanding.

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Period for discharge or stay of judgments after the date on which the right to appeal has expired.

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Maximum rate of right of the noteholders to receive special interest

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Maximum term of right of the noteholders to receive special interest.

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Percent of the fee that accompanies borrowing money under the debt instrument.

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The fee consideration payable by the Company for each consenting lender party to the Third Amendment to be paid in cash upon the occurrence with certain permanent reductions of the revolving loans under the Credit Agreement.

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Debt Instrument, Lender Requirements, Appointed Financial Advisor Minimum Term

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Number of business days from end of each month to prepare cash flow statement under the amended credit agreement.

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Number of days after end of each month, unaudited financials required to be Prepared under the amended credit agreement.

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Settlement period for initial purchaser to exercise an option to purchase additional principal amount.

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Term following the date of amendment permitted to financial advisor to conduct meet under the amended credit agreement.

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The floor rate of the variable interest under the loan facilities.

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Debt Instrument, Waiver Period After Acquisition Closing

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Amount of cash and cash equivalents on hand domestically within the US after any draw on the revolving credit facility.

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The amount of gain (loss) on fair value remeasurement of convertible senior notes.

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The percentage of original principal amount borrowed required to be paid as annual principal payments under the line of credit facility arrangement.

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Line Of Credit Facility, Prepayment Premium, Percentage

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Threshold secured leverage ratio to be maintained under the line of credit facility agreement.

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Maximum term for drawing loan facility.

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Amount of unamortized debt issuance costs related to the Convertible Senior Notes.

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Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

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Face (par) amount of debt instrument at time of issuance.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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The average effective interest rate during the reporting period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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DEBT - Narrative (Details) $ / shares in Units, $ in Thousands									1 Months Ended	12 Months Ended
	Jan. 09, 2023 USD ($)	Dec. 29, 2022 day	Oct. 12, 2022 USD ($)	Jan. 27, 2022 USD ($)	Jan. 07, 2022 USD ($)	Nov. 27, 2021 USD ($) day $ / shares	Nov. 05, 2021 USD ($)	Nov. 04, 2021 USD ($) yr	Mar. 31, 2020 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Jan. 13, 2023	Jul. 07, 2022 USD ($)	Oct. 04, 2021 USD ($)	May 03, 2021 USD ($)
DEBT
Revolving credit facility										$ 0	$ 15,000
Repayments of long-term debt										0	36,777
Cash and cash equivalents held on hand domestically	$ 10,000
Consideration to be paid-in-kind (as a percent)	0.50%
Consideration to be paid in cash upon prepayments (as a percent)	0.50%
Consideration to be paid in cash upon permanent reductions (as a percent)	7.00%
Unamortized debt issuance costs										4,172	5,060
Interest expense										11,089	10,624
Coupon interest expense										4,515	4,613
Accretion expense										5,686	5,162
Amortization of debt discount and issuance costs										888	849
Gain (loss) on fair value remeasurement										$ 0	$ (56,714)
Waiver period after acquisition closing														30 days
Minimum \| Secured Overnight Financing Rate (SOFR)
DEBT
Variable interest rate (as a percent)	1.00%	1.00%
Maximum \| Secured Overnight Financing Rate (SOFR)
DEBT
Debt instrument, adjustment rate		0.0042826
Measurement Input, Price Volatility
DEBT
Measurement input								0.4000
Measurement Input, Bond Yield
DEBT
Measurement input								0.1044
Measurement Input, Maturity
DEBT
Measurement input \| yr								5.95
Credit Agreement
DEBT
Basis points adjustments (as percentage)	0.50%	0.50%
Effective rate (as percentage)										10.41%	9.83%
Loss on extinguishment of debt											$ 877
Debt instrument, financial statement threshold \| day		30
Debt instrument, financial statement threshold to provide cash flow forecast \| day		10
Debt instrument, financial statement threshold to meet under the amended credit agreement		6 months
Appointed financial advisor minimum term												6 months
Credit Agreement \| Line Of Credit Facility, Initial Leverage Ratio
DEBT
Threshold secured leverage ratio							4.25
Credit Agreement \| Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending September 30, 2023
DEBT
Threshold secured leverage ratio							3.75
Credit Agreement \| Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending March 31, 2025
DEBT
Threshold secured leverage ratio							3.00
Credit Agreement \| Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained During First Anniversary
DEBT
Threshold secured leverage ratio							1.00
Credit Agreement \| Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained From And After First Anniversary
DEBT
Threshold secured leverage ratio							1.10
Credit Agreement \| London Interbank Offered Rate
DEBT
Basis points adjustments (as percentage)							6.25%
Credit Agreement \| Prime Rate
DEBT
Basis points adjustments (as percentage)							5.25%
Credit Agreement \| Base Rate
DEBT
Basis points adjustments (as percentage)	1.00%	1.00%
Credit Agreement \| Minimum
DEBT
Variable interest rate (as a percent)							1.00%
Credit Agreement \| Minimum \| Prime Rate
DEBT
Basis points adjustments (as percentage)							5.00%
Credit Agreement \| Minimum \| Secured Overnight Financing Rate (SOFR)
DEBT
Basis points adjustments (as percentage)	6.75%	6.00%
Variable interest rate (as a percent)	0.11448%
Debt instrument, adjustment rate		0.0011448
Credit Agreement \| Minimum \| Base Rate
DEBT
Basis points adjustments (as percentage)	5.75%	5.00%
Variable interest rate (as a percent)	2.00%	2.00%
Credit Agreement \| Maximum \| Prime Rate
DEBT
Basis points adjustments (as percentage)							5.50%
Credit Agreement \| Maximum \| Secured Overnight Financing Rate (SOFR)
DEBT
Basis points adjustments (as percentage)	9.50%	6.50%
Variable interest rate (as a percent)	0.42826%
Credit Agreement \| Maximum \| Base Rate
DEBT
Basis points adjustments (as percentage)	8.50%	5.50%
Revolving Credit Facility
DEBT
Revolving credit facility										$ 0	$ 15,000
Repayments of long-term debt			$ 15,000
Principal amount of revolving loan facility							$ 15,000
Commitment fee (as percentage)							0.50%
New Delayed Draw Term Loan
DEBT
Borrowings on delayed draw term loan			$ 35,000
Term Loan
DEBT
Maximum amount of line of credit				$ 40,000			$ 165,000
Effective rate (as percentage)										10.57%
Maximum term for drawing loan facility				24 months
Volunteer principal prepayments (as percentage)				0.0100			0.0100
Term Loan \| London Interbank Offered Rate
DEBT
Basis points adjustments (as percentage)				6.25%
Term Loan \| Minimum \| London Interbank Offered Rate
DEBT
Basis points adjustments (as percentage)				6.00%
Term Loan \| Maximum \| London Interbank Offered Rate
DEBT
Basis points adjustments (as percentage)				6.50%
Delayed Draw Term Loan
DEBT
Borrowings on delayed draw term loan					$ 35,000
Maximum amount of line of credit							$ 35,000
Maximum term for drawing loan facility							18 months
Effective rate (as percentage)										10.41%	9.89%
Commitment fee (as percentage)							1.00%
Delayed Draw Term Loan \| London Interbank Offered Rate
DEBT
Basis points adjustments (as percentage)					6.25%
Delayed Draw Term Loan \| Minimum
DEBT
Basis points adjustments (as percentage)							6.00%
Delayed Draw Term Loan \| Minimum \| London Interbank Offered Rate
DEBT
Basis points adjustments (as percentage)					6.00%
Delayed Draw Term Loan \| Maximum
DEBT
Basis points adjustments (as percentage)							6.50%
Delayed Draw Term Loan \| Maximum \| London Interbank Offered Rate
DEBT
Basis points adjustments (as percentage)					6.50%
Credit Facility Term Loan and Delayed Draw Term Loan
DEBT
Annual principal payments (as percentage)							1.00%
Additional Term Loans
DEBT
Annual principal payments (as percentage)				1.00%
Level 2 \| Term Loan Facility, Initial DDTL and Incremental Term Loans
DEBT
Fair value of notes											$ 200,460
Seller Note - Plato BioPharma \| Unsecured Debt
DEBT
Annual interest rate														4.50%
Debt, principal amount														$ 3,000
Seller Payable Orient Bio Resource Center \| Unsecured Debt
DEBT
Debt, principal amount				$ 3,700
Fair value of debt				$ 3,325
Period for payment of consideration				18 months
Seller Note - Histion \| Unsecured Debt
DEBT
Annual interest rate														4.50%
Debt, principal amount														$ 433
Seller Note - Protypia \| Unsecured Debt
DEBT
Annual interest rate													4.50%
Debt, principal amount													$ 600
Convertible Senior Notes
DEBT
Annual interest rate						3.25%
Debt, principal amount						$ 140,000
Settlement period						13 days
Additional principal amount						$ 15,000
Initial conversion rate						21.7162
Initial conversion price (in dollars per share) \| $ / shares						$ 46,050.00
Number of scheduled trading days \| day						40
Conversion price						130.00%
Number of trading days \| day						20
Number of consecutive trading days \| day						30
Cure period						30 days
Cure or waiver period						60 days
Guarantor or subsidiaries for the payment						$ 20,000
Percentage of noteholders						25.00%
Right to receive special interest maximum term						180 days
Right to receive special interest maximum rate						0.50%
Convertible Senior Notes \| Level 2
DEBT
Fair value of notes										$ 70,000	111,825
Convertible Senior Notes \| Other Income
DEBT
Gain (loss) on fair value remeasurement											$ 56,714
Convertible Senior Notes \| Convertible Debt
DEBT
Annual interest rate								3.25%
Convertible Senior Notes \| Accounting Standards Update 2020-06
DEBT
Fair value remeasurement of embedded derivative								$ 88,576
Seller Note - Pre-Clinical Research Services \| Unsecured Debt
DEBT
Annual interest rate				4.50%
Debt, principal amount				$ 800
Seller Note - Bolder BioPATH \| Unsecured Debt
DEBT
Annual interest rate															4.50%
Debt, principal amount															$ 1,500
Promissory note reduction									$ 470
Convertible Senior Notes
DEBT
Period for discharge or stay						60 days
Term Loan Facility, Initial DDTL and Incremental Term Loans \| Level 2
DEBT
Fair value of notes										$ 251,200