ACQUISTITIONS AND INVESTMENTS - SSOF Investment (Details)
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3 Months Ended |
12 Months Ended |
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Jan. 03, 2022
USD ($)
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Mar. 31, 2022
USD ($)
officer
shares
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Mar. 31, 2021
USD ($)
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Dec. 31, 2021
USD ($)
officer
shares
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Dec. 31, 2020
USD ($)
shares
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| Schedule of Equity Method Investments [Line Items] |
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| Common stock, shares issued (in shares) | shares |
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67,707,832
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71,207,832
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34,980,766
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| Proceeds from the issuance of common stock |
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$ 0
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$ 18,020,000
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$ 27,399,999
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$ 4,197,622
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| Equity securities, fully diluted, issued ownership percentage |
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11.72%
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12.00%
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| Advances to affiliate |
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$ 4,935,000
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| Sierra Springs Opportunity Fund, Inc. |
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| Schedule of Equity Method Investments [Line Items] |
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| Prepaid investment |
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$ 335,000
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$ 335,000
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335,000
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| Sierra Springs Opportunity Fund, Inc. |
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| Schedule of Equity Method Investments [Line Items] |
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| Ownership % |
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9.00%
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9.00%
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| Sierra Springs Opportunity Fund, Inc. |
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| Schedule of Equity Method Investments [Line Items] |
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| VIE, shares authorized | shares |
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75,000,000
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75,000,000
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| Advances to affiliate |
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$ 4,935,000
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$ 4,935,000
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| Payments for advance to affiliate |
$ 1,300,000
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$ 1,300,000
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$ 2,150,000
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$ 3,285,000
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$ 1,650,000
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| Sierra Springs Opportunity Fund, Inc. | The Company |
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| Schedule of Equity Method Investments [Line Items] |
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| Variable interest entity, ownership (in shares) | shares |
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6,700,000
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6,700,000
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| Sierra Springs Opportunity Fund, Inc. | SSOF | Chief Executive Officer and Officers |
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| Schedule of Equity Method Investments [Line Items] |
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| Prepaid investment |
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$ 450,000
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$ 450,000
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| Variable interest entity, ownership (in shares) | shares |
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9,000,000
|
|
9,000,000
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| Variable interest entity, ownership percentage |
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30.80%
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16.40%
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| Number of officers with ownership interest | officer |
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2
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2
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