NOTES PAYABLE (Details 2) - USD ($)	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Debt Disclosure [Abstract]
Contractual interest expense	$ 4,877,000	$ 3,775,000
Forbearance fees	74,000	12,000
Amortization of debt discount	1,595,000	52,000
Total interest expense	$ 6,546,000	$ 3,839,000

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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