SCHEDULE OF KEY ASSUMPTIONS (Details)	Mar. 07, 2024
Facility A [Member] \| Measurement Input Credit Spread Volatility [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Derivative asset, measurement input	50
Facility A [Member] \| Measurement Input, Credit Spread [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Derivative asset, measurement input	4.48
Facility A [Member] \| Measurement Input Credit Rating [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Derivative asset, measurement description	B-
Facility A [Member] \| Measurement Input, Risk Free Interest Rate [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Derivative asset, measurement description	SOFR Spot Rate
Facility B [Member] \| Measurement Input Credit Spread Volatility [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Derivative asset, measurement input	35
Facility B [Member] \| Measurement Input, Credit Spread [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Derivative asset, measurement input	4.99
Facility B [Member] \| Measurement Input Credit Rating [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Derivative asset, measurement description	B-
Facility B [Member] \| Measurement Input, Risk Free Interest Rate [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Derivative asset, measurement description	SOFR Spot Rate