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SCHEDULE OF MATURITIES PARTIAL REPAYMENTS (Details) $ in Thousands	Dec. 31, 2024 USD ($)
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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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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