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SCHEDULE OF ESTIMATED FAIR VALUE (Details) - USD ($) | Dec. 31, 2024 | Oct. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Platform Operator, Crypto Asset [Line Items] |  |  |
Carrying value | $ 226,513,000 | $ 30,000,000 | $ 195,463,000
Fair Value, Inputs, Level 1 [Member] | 2026 Notes [Member] |  |  |
Platform Operator, Crypto Asset [Line Items] |  |  |
Carrying value | 74,002,000 |  | 73,218,000
Fair value | 75,840,000 |  | 70,260,000
Fair Value, Inputs, Level 1 [Member] | 2027 Notes [Member] |  |  |
Platform Operator, Crypto Asset [Line Items] |  |  |
Carrying value | 38,130,000 |  | 37,413,000
Fair value | 42,198,000 |  | 40,363,000
Fair Value, Inputs, Level 2 [Member] | Oaktree Loan [Member] |  |  |
Platform Operator, Crypto Asset [Line Items] |  |  |
Carrying value | 107,407,000 |  | 75,254,000
Fair value | $ 112,932,000 |  | $ 78,633,000

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