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14. LF EQUITY INCOME FUND PORTFOLIO INVESTMENT (Tables) | 9 Months Ended
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Sep. 30, 2020
Investments, Debt and Equity Securities [Abstract] |
Changes in fair value of Acacias Investment |
Changes in fair value of Acacias Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
|  | (In thousands) |
Change in fair value of trading securities - LF Fund public securities |  | $ | 3,403 |  |  | $ | – |  |  | $ | 2,334 |  |  | $ | – |
Change in fair value of equity securities derivative |  |  | 10,651 |  |  |  | – |  |  |  | 17,542 |  |  |  | – |
Change in fair value of equity securities - LF Fund private securities |  |  | 80,896 |  |  |  | – |  |  |  | 80,896 |  |  |  | – |
Change in fair value of equity securities forward contract |  |  | (74,662 | ) |  |  | – |  |  |  | – |  |  |  | – |
Gain (loss) on sale of trading securities - LF Fund public securities |  |  | 1,908 |  |  |  | – |  |  |  | (4,202 | ) |  |  | – |
Gain on sale of prepaid investment and derivative |  |  | 2,845 |  |  |  | – |  |  |  | 2,845 |  |  |  | – |
Net realized and unrealized gain on investment in LF Fund securities |  | $ | 25,041 |  |  | $ | – |  |  | $ | 99,415 |  |  | $ | – |

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- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
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