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SUBSEQUENT EVENTS (Tables)
 12 Months Ended
Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
SCHEDULE OF MATURITIES PARTIAL REPAYMENTS

Maturities of partial repayments, if elected by the Holder, are as follows:

 

(in thousands)    
Years Ended December 31,  Maturities 
2025  $38,500 
2026   9,075 
Total partial repayments  $47,575 
Letter Agreement [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
SCHEDULE OF MATURITIES PARTIAL REPAYMENTS

SCHEDULE OF MATURITIES PARTIAL REPAYMENTS 

(in thousands)    
Years Ended December 31,  Maturities 
2025  $22,000 
2026   14,025 
Total partial repayments  $36,025