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SIGNIFICANT ACCOUNTING POLICIES (Details - Gain on Derivative) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Offsetting Assets [Line Items] |  |  |  |
Beginning balance, value | $ 451,385 | $ 299,279 | $ 346,157 | $ 258,303
Amount of loss reclassified out of accumulated OCI into income (prior period effective portion), net of taxes | 924 | 920 | 2,771 | 2,765
Ending balance, value | 458,390 | $ 339,379 | 458,390 | $ 339,379
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 | 924 |  | 2,771 |
Amount of gain recognized in income on derivative (current period ineffective portion) | 12,451 |  | 39,576 |
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 | (1,245) |  | (3,735) |
Accumulated Other Comprehensive Loss, net of taxes | Interest rate contracts |  |  |  |
Offsetting Assets [Line Items] |  |  |  |
Beginning balance, value | (17,039) |  | (18,886) |
Ending balance, value | $ (16,115) |  | $ (16,115) |

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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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 + Details
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