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VARIABLE INTEREST ENTITIES (Tables) | 9 Months Ended
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Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SCHEDULE OF FINANCIAL STATEMENTS | SCHEDULE OF FINANCIAL STATEMENTS
Statement of Operations Data: |  | For Three Months Ended |  |  | For Nine Months Ended |
|  | September 30, 2024 |  |  | September 30, 2024 |
|  | (Unaudited) |  |  | (Unaudited) |
Management fee income |  | $ | - |  |  | $ | 612 |
Underwriting related income |  |  | 529 |  |  |  | 1,520 |
Net investment and other income |  |  | 9 |  |  |  | 14 |
Total revenue |  | $ | 539 |  |  | $ | 2,146 |
Expenses |  | $ | (26 | ) |  | $ | (167 | )
Income attributable to tokenholders |  | $ | (483 | ) |  | $ | (1,384 | )
Net income |  | $ | 30 |  |  | $ | 595 |
Balance Sheet Data: |  | At September 30, 2024 |
|  | (Unaudited) |
|  | (In thousands) |
Total assets |  | $ | 4,257 |
Amounts due to Epsilon / Delta Cat Re Tokenholders |  |  | 1,801 |
Total shareholder’s equity |  |  | 2,456 |

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 270 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 + Details
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