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CREDIT FACILITIES AND NOTES PAYABLE (Details - Senior Credit Facilities) $ in Millions |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2021 | Dec. 31, 2022 USD ($) | Dec. 31, 2021
Medium-term Notes | Truist | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt periodic payment | $ 1.9 |  |  |
Debt periodic payment, percent of total amount | 1.00% |  |  |
Debt periodic payment, amortization increase | $ 0.9 |  |  |
Medium-term Notes | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Truist |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  |  | 4.28% |
First Lien Term Loans | Term Loan | Barclays |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Periodic payment, principal |  |  | $ 1.8 |
Revolving Credit Facility | Barclays |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective interest rate |  |  | 9.50% |
Revolving Credit Facility | Amendment No. 6 First Lien Credit Agreement | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, leverage ratio |  | 3.50 |  |
Revolving Credit Facility | Amendment No. 6 First Lien Credit Agreement | Line of Credit | Eurodollar Rate Spread |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  |  |  | 3.25%
Effective interest rate |  |  | 4.73% |
Revolving Credit Facility | Amendment No. 6 First Lien Credit Agreement | Line of Credit | Eurodollar Rate Spread | 3.5 or less |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 3.00% |  |
Revolving Credit Facility | Amendment No. 6 First Lien Credit Agreement | Line of Credit | Eurodollar Rate Spread | ≤ 3.00x |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  |  | 3.00% |
Revolving Credit Facility | Amendment No. 6 First Lien Credit Agreement | Line of Credit | Base Rate Spread |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective interest rate |  |  | 7.50% |
Revolving Credit Facility | Amendment No. 6 First Lien Credit Agreement | Line of Credit | Base Rate Spread | ≤ 3.00x |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  |  | 2.00% |

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