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CORPORATE LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 8) - Predecessor Company
1 Months Ended 4 Months Ended 6 Months Ended
Apr. 30, 2014
USD ($)
contract
class
loan
Apr. 30, 2014
USD ($)
contract
class
issuer
loan
Jun. 30, 2014
Troubled debt restructurings:      
Sustained period of repayment performance for determining the reclassification of restructured loans from non-accrual to accrual status     6 months
Pre-modification outstanding recorded investment $ 0 $ 195,422,000  
Post-modification outstanding recorded investment 0 $ 24,571,000  
Number of issuers troubled debt restructurings | issuer   2  
Higher coupon rate for extended period (as a percent)   4.00%  
Charge-offs recorded related to TDR's   $ 1,100,000  
Charge-offs related to TDR's as a percentage of charge-offs related to loans and losses (in percentage)   76.00%  
Charge-offs recorded   $ 1,500,000  
Lending commitment to borrower whose loans had been modified in the troubled debt restructuring $ 0 $ 0  
Number of loans modified as TDRs in default | loan 0 0  
Modified amortized cost of corporate loans that did not qualify as TDRs $ 135,200,000 $ 1,100,000,000  
Minimum      
Troubled debt restructurings:      
Financing Receivable Modifications Extension Period of Maturity Date   3 years  
Maximum      
Troubled debt restructurings:      
Financing Receivable Modifications Extension Period of Maturity Date   5 years  
Corporate Loans      
Troubled debt restructurings:      
Number of TDRs (in issuers) | contract 0 1  
Pre-modification outstanding recorded investment $ 0 $ 154,075,000  
Post-modification outstanding recorded investment 0 0  
Estimated fair value of equity received from the TDRs excluded from post-modification outstanding recorded investment $ 92,000,000 $ 92,000,000  
Number of TDRs identified as impaired (in issuers) | class 1 1  
Charge-offs recorded $ 0 $ 1,458,000  
Corporate loans, at estimated fair value      
Troubled debt restructurings:      
Number of TDRs (in issuers) | contract 0 2  
Pre-modification outstanding recorded investment $ 0 $ 41,347,000  
Post-modification outstanding recorded investment 0 24,571,000  
Estimated fair value of equity received from the TDRs excluded from post-modification outstanding recorded investment $ 12,300,000 $ 12,300,000  
Number of loans carried at estimated fair value | loan   2