SCHEDULE OF UNREALIZED GAINS, LOSSES ON INVESTMENT (Details) - Fixed Income Investments [Member] $ in Thousands |
9 Months Ended |
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Sep. 30, 2021
USD ($)
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| Net Investment Income [Line Items] | |
| Amortized Cost | $ 53,694 |
| Gross Unrealized Gains | 95 |
| Gross Unrealized Losses | (213) |
| Fair Value | $ 53,577 |
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- Definition Unrealized gain on investments. No definition available.
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- Definition Unrealized loss on investments. No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amortized cost of investments in debt securities classified as trading. No definition available.
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- Details
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