SCHEDULE OF LONG TERM DEBT (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Short-Term Debt [Line Items] | ||
| Less: Unamortized debt issuance costs | $ (7,913,000) | $ (6,816,000) |
| Notes payable net | 292,087,000 | 243,184,000 |
| Senior Notes Due 2030 [Member] | ||
| Short-Term Debt [Line Items] | ||
| 8.625% Senior Notes due September 2030 | $ 300,000,000 | $ 250,000,000 |
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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 Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. 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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- Details
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