NOTES PAYABLE (Details 2) - USD ($)	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024
Debt Disclosure [Abstract]
Contractual interest expense	$ 11,153,000	$ 11,925,000
Forbearance fees	505,000	2,214,000
Amortization of debt discount	4,462,000	5,532,000
Total interest expense	$ 16,120,000	$ 19,671,000

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

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