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2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES : Trading Securities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Short-term Investments   $ 111,386
Available-for-sale Securities, Gross Unrealized Gain   354
Available-for-sale Securities, Gross Unrealized Loss   (757)
Investment Owned, at Fair Value   110,983
Trading Securitesr Equity [Member]    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Short-term Investments $ 23,851  
Trading Securites Equity [Member]    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Short-term Investments   17,674
Available-for-sale Securities, Gross Unrealized Gain 4,218 211
Available-for-sale Securities, Gross Unrealized Loss (3,598) (745)
Investment Owned, at Fair Value $ 24,471 17,140
Trading Securites Debt [Member]    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Short-term Investments   93,712
Available-for-sale Securities, Gross Unrealized Gain   143
Available-for-sale Securities, Gross Unrealized Loss   (12)
Investment Owned, at Fair Value   $ 93,843