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INVESTMENTS - RELATED PARTIES (Details 3) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]        
Beginning Balance $ 304,000 $ 5,836,000 $ 679,000 $ 6,449,000
Investment in common stock of Alzamend 9,000 15,000
Unrealized loss in common stock of Alzamend (173,000) (3,124,000) (557,000) (3,752,000)
Ending Balance $ 131,000 $ 2,712,000 $ 131,000 $ 2,712,000