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Schedule of Subsidiaries Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Other assets $ 871 $ 517  
Total assets 43,850 34,705 $ 36,956
Accounts payable 713 455  
Total liabilities 6,082 512  
SPAC [Member]      
Cash equivalents 116 988  
Investments-SPACs 19  
Investments-Private placements 15,589 4,012  
Other assets 22  
Total assets 15,746 5,000  
Accounts payable 28  
Total liabilities $ 28