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SIGNIFICANT ACCOUNTING POLICIES (Details - Gain on Derivative) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Offsetting Assets [Line Items] |  |  |
Beginning balance, value | $ 346,157 | $ 258,303 | $ 258,303
Amount of loss reclassified out of accumulated OCI into income (prior period effective portion), net of taxes | 923 | 925 |
Ending balance, value | 421,450 | 281,358 | 346,157
Interest rate contracts |  |  |
Offsetting Assets [Line Items] |  |  |
Amount of comprehensive loss recognized on derivative net of taxes | 0 |  | 0
Amount of loss reclassified out of accumulated OCI into income (prior period effective portion), net of taxes | 923 |  | 3,695
Other income (expense) | Interest rate contracts |  |  |
Offsetting Assets [Line Items] |  |  |
Amount of gain recognized in income on derivative (current period ineffective portion) | 20,819 |  |
Interest Expense | Interest rate contracts |  |  |
Offsetting Assets [Line Items] |  |  |
Amount of loss reclassified out of accumulated OCI into income (prior period effective portion), net of taxes | (923) |  |
Accumulated Other Comprehensive Loss, net of taxes | Interest rate contracts |  |  |
Offsetting Assets [Line Items] |  |  |
Beginning balance, value | (18,886) | $ (22,581) | (22,581)
Ending balance, value | $ (17,963) |  | $ (18,886)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 + Details
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 + Details
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