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SCHEDULE OF MATURITIES PARTIAL REPAYMENTS (Details) $ in Thousands | Dec. 31, 2024 USD ($)
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Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
2025 | $ 38,500
2026 | 9,075
Total partial repayments | 47,575
Letter Agreement [Member] |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
2025 | 22,000
2026 | 14,025
Total partial repayments | $ 36,025

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