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SCHEDULE OF LONG TERM DEBT (Details) - USD ($)	Dec. 31, 2024	Oct. 31, 2024	Dec. 31, 2023
Short-Term Debt [Line Items]
Notes payable gross	$ 226,513,000	$ 30,000,000	$ 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
8.625% Senior Notes Due 2026 [Member]
Short-Term Debt [Line Items]
Notes payable gross	75,000,000		75,000,000
11.875% Senior Notes due December 2027 [Member]
Short-Term Debt [Line Items]
Notes payable gross	40,250,000		40,250,000
Oaktree Loan Due January 2026 [Member]
Short-Term Debt [Line Items]
Notes payable gross	$ 111,263,000		$ 80,213,000

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
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Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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