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14. LF EQUITY INCOME FUND PORTFOLIO INVESTMENT (Details Narrative) - Option Agreement [Member] - Portfolio Companies [Member] - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended
Sep. 30, 2020
Apr. 03, 2020
Jun. 04, 2020
Offsetting Liabilities [Line Items]      
Payment to acquire equity securities   $ 277,500  
Gain on sale of deriviative $ 2,800    
United Kingdom, Pounds      
Offsetting Liabilities [Line Items]      
Payment to acquire equity securities     $ 223,900
Return on prepayment 4,500    
Proceeds from sale of securities $ 33,000