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

INTANGIBLE ASSETS (Details) - Schedule of finite-lived and indefinite-lived intangible assets

v3.21.2
INTANGIBLE ASSETS (Details) - Schedule of finite-lived and indefinite-lived intangible assets - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Finite-lived intangible assets:      
Gross Carrying Amount $ 26,091 $ 26,091 $ 26,091
Accumulated Amortization 2,593 1,812 581
Net Carrying Amount 23,498 24,279 [1] 25,510
Finite-Lived Intangible Assets [Member]      
Finite-lived intangible assets:      
Gross Carrying Amount 7,091 7,091 7,091
Accumulated Amortization 2,593 1,812 581
Net Carrying Amount 4,498 5,279 6,510
Finite-Lived Intangible Assets [Member] | Customer Contracts [Member]      
Finite-lived intangible assets:      
Gross Carrying Amount 925 925 925
Accumulated Amortization 925 525 71
Net Carrying Amount $ 400 $ 854
Weighted-Average Useful Life (in Years) 0 years 6 months 8 years
Finite-Lived Intangible Assets [Member] | Customer Relationships [Member]      
Finite-lived intangible assets:      
Gross Carrying Amount $ 1,000 $ 1,000 $ 1,000
Accumulated Amortization 395 304 122
Net Carrying Amount $ 605 $ 696 $ 878
Weighted-Average Useful Life (in Years) 3 years 10 months 24 days 4 years 4 months 24 days 5 years 2 months 12 days
Finite-Lived Intangible Assets [Member] | Customer Lists [Member]      
Finite-lived intangible assets:      
Gross Carrying Amount $ 650 $ 650 $ 650
Accumulated Amortization 282 217 87
Net Carrying Amount $ 368 $ 433 $ 563
Weighted-Average Useful Life (in Years) 2 years 9 months 18 days 3 years 3 months 18 days 4 years 3 months 18 days
Finite-Lived Intangible Assets [Member] | Brand [Member]      
Finite-lived intangible assets:      
Gross Carrying Amount $ 4,516 $ 4,516 $ 4,516
Accumulated Amortization 991 766 302
Net Carrying Amount $ 3,525 $ 3,750 $ 4,214
Weighted-Average Useful Life (in Years) 7 years 9 months 18 days 8 years 3 months 18 days 9 years 3 months 18 days
Indefinite-lived Intangible Assets [Member]      
Finite-lived intangible assets:      
Gross Carrying Amount $ 19,000 $ 19,000  
Accumulated Amortization  
Net Carrying Amount $ 19,000 19,000  
Licensing Agreements [Member] | Indefinite-lived Intangible Assets [Member]      
Finite-lived intangible assets:      
Gross Carrying Amount   19,000 $ 19,000
Accumulated Amortization  
Net Carrying Amount   $ 19,000 $ 19,000
[1] See Note 3. for information on the restatement adjustment as of December 31, 2020.