SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2)	0 Months Ended	3 Months Ended
	Jan. 17, 2013	Mar. 31, 2013
Consolidation
Minimum percentage of voting interest required to consolidate non-VIEs		50.00%
Fair Value of Financial Instruments
Number of approaches used to determine fair value of investments		2
Corporate Loans
Period for determination of non-accrual status		90 days
Allowance for Loan Losses
Number of components in the loans receivable allowance for loan losses		2
Number of internally assigned risk grades		3
Income Taxes
Minimum percentage of likelihood a tax benefit will be realized to record the tax impact		50.00%
Series A LLC Preferred Shares
Preferred Shares
Preferred shares, dividend rate (as a percent)	7.375%	7.375%