XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENTS (Details Narrative) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Deposit Liabilities, Collateral Issued, Financial Instruments $ 0 $ 1,300
Asset Pledged as Collateral [Member]    
Variable Interest Entity [Line Items]    
Debt Securities, Available-for-Sale $ 500 $ 500