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

Schedule of Segment Identifiable Assets (Details)

v3.21.4
Schedule of Segment Identifiable Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Revenues from External Customers and Long-Lived Assets [Line Items]      
Total consolidated identifiable assets $ 2,082 $ 5,292 $ 15,547
Previously Reported [Member]      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Total consolidated identifiable assets   6,156  
North America [Member]      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Total consolidated identifiable assets 1,774 3,834  
North America     9,937
North America [Member] | Previously Reported [Member]      
Revenues from External Customers and Long-Lived Assets [Line Items]      
North America   3,864  
UNITED KINGDOM      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Total consolidated identifiable assets 125 1,266 2,324
UNITED KINGDOM | Previously Reported [Member]      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Total consolidated identifiable assets   1,266  
Other Foreign Markets [Member]      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Total consolidated identifiable assets $ 183 192  
Other foreign markets     $ 3,286
Other Foreign Markets [Member] | Previously Reported [Member]      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Other foreign markets   $ 1,026