NOTES PAYABLE (Details 2) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Debt Disclosure [Abstract] | ||
| Contractual interest expense | $ 3,775,000 | $ 1,994,000 |
| Forbearance fees | 12,000 | 1,500,000 |
| Amortization of debt discount | 52,000 | 2,137,000 |
| Total interest expense | $ 3,839,000 | $ 5,631,000 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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