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11. LF EQUITY INCOME FUND PORTFOLIO INVESTMENT (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Net realized and unrealized gain (loss) on investment	$ 839	$ 792
Equity Securites - LF Fund Securities [Member]
Change in fair value of investment	37,176	0
LF Fund securities [Member]
Net realized and unrealized gain (loss) on investment	$ 37,176	$ 0

X

- Definition

Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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Amount of realized and unrealized gain (loss) on investment.

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