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NOTES PAYABLE (Details 2) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Disclosure [Abstract]        
Contractual interest expense $ 5,350,000 $ 4,986,000 $ 10,725,000 $ 9,645,000
Forbearance fees 1,050,000 518,000 3,300,000 7,319,000
Amortization of debt discount 1,366,000 634,000 4,800,000 18,216,000
Total interest expense $ 7,766,000 $ 6,138,000 $ 18,825,000 $ 35,180,000