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LF EQUITY INCOME FUND PORTFOLIO INVESTMENT (Tables) | 6 Months Ended
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Jun. 30, 2021
Investments, Debt and Equity Securities [Abstract] |
Schedule of unrealized gains or losses |
Schedule of unrealized gains or losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
|  | (In thousands) |
Change in fair value of equity securities - LF Fund securities |  | $ | 11,097 |  |  | $ | (1,069 | ) |  | $ | 48,273 |  |  | $ | (1,069 | )
Change in fair value of equity securities derivative |  |  | – |  |  |  | 6,891 |  |  |  | – |  |  |  | 6,891 |
Change in fair value of equity securities forward contract |  |  | – |  |  |  | 74,662 |  |  |  | – |  |  |  | 74,662 |
Gain (loss) on sale of trading security - LF Fund securities |  |  | 15,055 |  |  |  | (6,110 | ) |  |  | 15,055 |  |  |  | (6,110 | )
Net realized and unrealized gain on investment in LF Fund securities |  | $ | 26,152 |  |  | $ | 74,374 |  |  | $ | 63,328 |  |  | $ | 74,374 |

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