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DEBT (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
SCHEDULE OF LONG TERM DEBT | A summary of the Company’s debt at December 31, 2024 and 2023 is described as follows: SCHEDULE OF LONG TERM DEBT
|  | December 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
8.625% Senior Notes due April 2026 |  | $ | 75,000,000 |  |  | $ | 75,000,000 |
11.875% Senior Notes due December 2027 |  |  | 40,250,000 |  |  |  | 40,250,000 |
Oaktree Loan due January 2026 |  |  | 111,263,000 |  |  |  | 80,213,000 |
Notes payable gross |  |  | 226,513,000 |  |  |  | 195,463,000 |
Less: Unamortized debt discount and issuance costs |  |  | (6,974,000 | ) |  |  | (9,578,000 | )
Notes payable net |  | $ | 219,539,000 |  |  | $ | 185,885,000 |
SCHEDULE OF FUTURE MINIMUM PAYMENT UNDER NOTES PAYABLES | At December 31, 2024, future minimum payments under the Company’s debt were as follows: SCHEDULE OF FUTURE MINIMUM PAYMENT UNDER NOTES PAYABLES
|  | Amount |
2025 |  | $ | 23,877,000 |
2026 |  |  | 193,830,000 |
2027 |  |  | 45,030,000 |
Total minimum payments |  |  | 262,737,000 |
Less: amount representing interest payments |  |  | (36,224,000 | )
Notes payable, gross |  |  | 226,513,000 |
Less: unamortized discount, net of premium |  |  | (6,974,000 | )
Notes payable, net of unamortized discount |  | $ | 219,539,000 |

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