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NOTES PAYABLE (Details 2) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Disclosure [Abstract]        
Contractual interest expense $ 2,838,000 $ 5,350,000 $ 10,013,000 $ 10,725,000
Forbearance fees 59,000 1,050,000 436,000 3,300,000
Amortization of debt discount 166,000 1,366,000 4,117,000 4,800,000
Total interest expense $ 3,063,000 $ 7,766,000 $ 14,566,000 $ 18,825,000