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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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