SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2)	4 Months Ended	6 Months Ended
	Apr. 30, 2014 component category grade	Jun. 30, 2015 approach class method
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 | approach		2
Corporate Loans
Period for determination of non-accrual status		90 days
Number of methods interest income recognized		2
Sustained period of repayment performance		6 months
Allowance for Loan Losses
Number of classes of financing receivables | class		1
Predecessor Company
Summary of corporate loans
Number of loan categories | category	3
Allowance for Loan Losses
Number of components in the loans receivable allowance for loan losses (in components) | component	2
Number of internally assigned risk grades | grade	3