General form of registration statement for all companies including face-amount certificate companies

Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details)

v3.21.4
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash and cash equivalents $ 690 $ 1,500   $ 3,839  
Restricted cash 624 1,180   2,389  
Total cash, cash equivalents, and restricted cash shown in the cash flow statement $ 1,314 2,680 $ 6,228 6,228 $ 3,150
Previously Reported [Member]          
Cash and cash equivalents   1,514      
Restricted cash   1,180      
Total cash, cash equivalents, and restricted cash shown in the cash flow statement   $ 2,694   $ 1,314