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SCHEDULE OF LONG TERM DEBT (Details) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Short-Term Debt [Line Items] |  |
Less: Unamortized debt issuance costs | $ (2,950,000) |
Notes payable current, net | 108,313,000 |
Notes payable non-current, gross | 115,250,000 | 226,513,000
Less: Unamortized debt issuance costs | (2,749,000) | (6,974,000)
Notes payable non-current, net | 112,501,000 | 219,539,000
Oaktree Loan Due January 2026 [Member] |  |
Short-Term Debt [Line Items] |  |
Oaktree Loan due January 2026 | 111,263,000 |
Notes payable non-current, gross |  | 111,263,000
8.625% Senior Notes Due 2026 [Member] |  |
Short-Term Debt [Line Items] |  |
Notes payable non-current, gross | 75,000,000 | 75,000,000
11.875% Senior Notes Due 2027 [Member] |  |
Short-Term Debt [Line Items] |  |
Notes payable non-current, gross | $ 40,250,000 | $ 40,250,000

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