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CREDIT FACILITY AND NOTES PAYABLE (Details - Margin Spread Based on Leverage Ratio) - Revolving Credit Facility - First Lien Credit Agreement - Line of Credit
3 Months Ended
Mar. 31, 2022
> 3.50x  
Debt Instrument [Line Items]  
Leverage ratio 3.50
> 3.50x | Eurodollar Rate Spread  
Debt Instrument [Line Items]  
Basis spread on variable rate 3.25%
> 3.50x | Alternate Base Rate Spread  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.25%
> 3.00x but ≤ 3.50x | Maximum  
Debt Instrument [Line Items]  
Leverage ratio 3.50
> 3.00x but ≤ 3.50x | Minimum  
Debt Instrument [Line Items]  
Leverage ratio 3.00
> 3.00x but ≤ 3.50x | Eurodollar Rate Spread  
Debt Instrument [Line Items]  
Basis spread on variable rate 3.00%
> 3.00x but ≤ 3.50x | Alternate Base Rate Spread  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.00%
≤ 3.00x  
Debt Instrument [Line Items]  
Leverage ratio 3.00
≤ 3.00x | Eurodollar Rate Spread  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.75%
≤ 3.00x | Alternate Base Rate Spread  
Debt Instrument [Line Items]  
Basis spread on variable rate 1.75%