XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.1

11. LF EQUITY INCOME FUND PORTFOLIO INVESTMENT (Tables)

3 Months Ended

Mar. 31, 2021

Investments, Debt and Equity Securities [Abstract]

Schedule of unrealized gains or losses

For the three months ended March 31, 2021 and 2020, the accompanying condensed consolidated statements of operations reflected the following:

		Three Months Ended
		March 31,
		2021				2020
		(In thousands)
Change in fair value of equity securities - LF Fund securities		$	37,176			$	–
Net realized and unrealized gain on investment in LF Fund securities		$	37,176			$	–

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of unrealized gains and losses on investments.

+ References

No definition available.

+ Details

Name:	us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration