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INVESTMENTS IN AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Schedule of detailed information about investment in available for sale securities at fair value (Details) - Financial assets available-for-sale, category [Member] $ in Thousands	12 Months Ended
	Dec. 31, 2021 USD ($)
Disclosure of fair value measurement of assets [line items]
Cost	$ 8,940
Dividends, Interest & Income	223
Gross Unrealized Losses	(352)
Estimated Fair Value December 31, 2021	8,811
U.S. Government Bonds [Member]
Disclosure of fair value measurement of assets [line items]
Cost	5,095
Dividends, Interest & Income	150
Gross Unrealized Losses	(212)
Estimated Fair Value December 31, 2021	5,033
Municipal Bonds [Member]
Disclosure of fair value measurement of assets [line items]
Cost	2,945
Dividends, Interest & Income	73
Gross Unrealized Losses	(118)
Estimated Fair Value December 31, 2021	2,900
Alternative Strategies [Member]
Disclosure of fair value measurement of assets [line items]
Cost	900
Dividends, Interest & Income	0
Gross Unrealized Losses	(22)
Estimated Fair Value December 31, 2021	$ 878

The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities]

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