Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF UNREALIZED GAINS, LOSSES ON INVESTMENT (Details)

v3.21.2
SCHEDULE OF UNREALIZED GAINS, LOSSES ON INVESTMENT (Details) - Fixed Income Investments [Member]
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Net Investment Income [Line Items]  
Amortized Cost $ 53,694
Gross Unrealized Gains 95
Gross Unrealized Losses (213)
Fair Value $ 53,577