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

INCOME TAX (Details) - Schedule of summary of operating loss carryforwards

v3.21.2
INCOME TAX (Details) - Schedule of summary of operating loss carryforwards
$ in Thousands
Dec. 31, 2020
USD ($)
Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards $ 15,831
United States  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 12,604
Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 24,859
United Kingdom  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 1,761
Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 7,307
Germany  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 7,824
2030 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards
2030 | United States  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards
2030 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 3,176
2030 | United Kingdom  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards
2030 | Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards
2030 | Germany  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards
2031 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 14,635
2031 | Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 2,150
2032 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 7,048
2032 | Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 5,157
2037 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 75
2037 | United States  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 641
2037 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards
2038 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 323
2038 | United States  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards
2038 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards
2039 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 3,914
2040 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 11,519
Indefinite [Member] | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards
Indefinite [Member] | United States  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 11,963
Indefinite [Member] | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards
Indefinite [Member] | United Kingdom  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 1,761
Indefinite [Member] | Germany  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards $ 7,824