SCHEDULE OF ESTIMATED FAIR VALUE (Details) - Senior Notes Due 2030 [Member] - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Defined Benefit Plan Disclosure [Line Items] | ||
| Carrying value | $ 300,000,000 | $ 250,000,000 |
| Fair Value, Inputs, Level 1 [Member] | ||
| Defined Benefit Plan Disclosure [Line Items] | ||
| Carrying value | 292,087,000 | 243,184,000 |
| Fair value | $ 303,750,000 | $ 262,500,000 |
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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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