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14. LF EQUITY INCOME FUND PORTFOLIO INVESTMENT (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]        
Change in fair value of investment $ (3,081) $ (4,266) $ 3,704 $ 9,622
Gain on sale of prepaid investment and derivative 2,845 0 2,845 0
Net realized and unrealized gain (loss) on investment (3,081) (5,181) 942 1,475
Trading Securites Lf Fund Public Securities [Member]        
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]        
Change in fair value of investment 3,403 0 2,334 0
Equity Securities Derivative [Member]        
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]        
Change in fair value of investment 10,651 0 17,542 0
Equity Securities L F Fund Private Securities [Member]        
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]        
Change in fair value of investment 80,896 0 80,896 0
Equity Securities Forward Contract [Member]        
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]        
Change in fair value of investment (74,662) 0 0 0
Trading Securities L F Fund Public Securities [Member]        
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]        
Gain (loss) on sale of trading securities 1,908 0 (4,202) 0
Trading Securites Lf Fund Securities [Member]        
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]        
Net realized and unrealized gain (loss) on investment $ 25,041 $ 0 $ 99,415 $ 0