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SCHEDULE OF FINANCIAL STATEMENTS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |
Total revenue | $ 205 |  |  | $ (6,381) |  |  | $ 124 | $ (5,144) |  |
Income attributable to tokenholders | (293) |  |  | (7,069) |  |  | (1,550) | (6,932) |  |
Net loss | (540) | $ (821) | $ (905) | (7,300) | $ (85) | $ 142 | (2,266) | (7,243) |  |
Total assets | 7,323 |  |  |  |  |  | 7,323 |  | $ 8,253 |
Total shareholder’s equity | 3,651 | $ 3,787 | $ 4,499 | $ 7,948 | $ 15,155 | $ 15,185 | 3,651 | $ 7,948 | $ 5,332 | $ 14,989
Surance Plus Inc [Member] |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |
Total revenue | 539 |  |  |  |  |  | 2,146 |  |  |
Expenses | (26) |  |  |  |  |  | (167) |  |  |
Income attributable to tokenholders | (483) |  |  |  |  |  | (1,384) |  |  |
Net loss | 30 |  |  |  |  |  | 595 |  |  |
Total assets | 4,257 |  |  |  |  |  | 4,257 |  |  |
Total shareholder’s equity | 2,456 |  |  |  |  |  | 2,456 |  |  |
Surance Plus Inc [Member] | Related Party [Member] |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |
Amounts due to Epsilon / Delta Cat Re Tokenholders | 1,801 |  |  |  |  |  | 1,801 |  |  |
Surance Plus Inc [Member] | Management Fee Income [Member] |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |
Total revenue |  |  |  |  |  |  | 612 |  |  |
Surance Plus Inc [Member] | Underwriting Related Income [Member] |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |
Total revenue | 529 |  |  |  |  |  | 1,520 |  |  |
Surance Plus Inc [Member] | Net Investment and Other Income [Member] |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |
Total revenue | $ 9 |  |  |  |  |  | $ 14 |  |  |

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