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CORPORATE LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 2) - Successor Company - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2015
Corporate loans      
Net realized and unrealized (losses) gains      
Credit risk, gain (loss) $ 15,700 $ 27,500 $ (14,300)
Corporate loans, at estimated fair value      
Net realized and unrealized (losses) gains      
Net realized gains (losses) (4,716) (6,079) (22,261)
Net (increase) decrease in unrealized losses 25,861 (27,450) 54,824
Net realized and unrealized gains (losses) $ 21,145 $ (33,529) $ 32,563