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CREDIT FACILITIES AND NOTES PAYABLE (Details - Recent Amendments to Prior Credit Facilities)
12 Months Ended
Apr. 18, 2019
USD ($)
amendment
Dec. 31, 2022
USD ($)
loan
Oct. 07, 2022
USD ($)
Apr. 23, 2021
USD ($)
Aug. 28, 2020
USD ($)
Aug. 31, 2018
USD ($)
Barclays            
Line of Credit Facility [Line Items]            
Number of amendments | amendment 2,000          
Barclays | Medium-term Notes            
Line of Credit Facility [Line Items]            
Total credit facilities outstanding       $ 725,000,000    
Truist | Medium-term Notes            
Line of Credit Facility [Line Items]            
Total credit facilities outstanding     $ 150,000,000      
Debt instrument, face amount           $ 60,000,000
Amendment No. 6 First Lien Credit Agreement | Barclays | Medium-term Notes            
Line of Credit Facility [Line Items]            
Total credit facilities outstanding $ 100,000,000          
Paycheck Protection Program Loans            
Line of Credit Facility [Line Items]            
Debt instrument, interest rate   1.00%        
Paycheck Protection Program Loans | C O V I D19 Pandemic            
Line of Credit Facility [Line Items]            
Debt instrument, face amount   $ 4,000,000        
PPP loans, maturity term   2 years        
Number of PPP loans received | loan   4        
Revolving Credit Facility | Truist | Line of Credit            
Line of Credit Facility [Line Items]            
Credit facilities available           $ 30,000,000
Revolving Credit Facility | First Lien Credit Agreement Eighth Amendment | Barclays | Line of Credit            
Line of Credit Facility [Line Items]            
Line of credit facility, increase borrowing capacity         $ 57,500,000  
Credit facilities available   $ 195,000,000        
Revolving Credit Facility | First Lien Credit Agreement Eighth Amendment | Truist | Line of Credit            
Line of Credit Facility [Line Items]            
Credit facilities available     $ 50,000,000      
Revolving Credit Facility | Amendment No. 6 First Lien Credit Agreement | Barclays | Line of Credit            
Line of Credit Facility [Line Items]            
Line of credit facility, increase borrowing capacity $ 20,000,000          
Debt instrument, extension period 2 years