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10-Q ACQUISTITIONS AND INVESTMENTS - Sierra Springs Opportunity Fund, Inc (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]      
Equity securities, fully diluted, issued ownership percentage 11.72% 12.00%  
Sierra Springs Opportunity Fund, Inc.      
Schedule of Equity Method Investments [Line Items]      
VIE, shares authorized 75,000,000 75,000,000  
Sierra Springs Opportunity Fund, Inc. | The Company      
Schedule of Equity Method Investments [Line Items]      
Variable interest entity, ownership (in shares) 6,700,000 6,700,000  
Sierra Springs Opportunity Fund, Inc.      
Schedule of Equity Method Investments [Line Items]      
Sierra Springs Opportunity Fund, Inc., at cost $ 335,000 $ 335,000 $ 335,000
Sierra Springs Opportunity Fund, Inc.      
Schedule of Equity Method Investments [Line Items]      
Ownership interest percentage 9.00% 9.00%