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MANAGEMENT AGREEMENT AND RELATED PARTY TRANSACTIONS (Details 3) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended
Apr. 30, 2014
Jun. 30, 2014
Jun. 30, 2015
Apr. 30, 2014
Jun. 30, 2015
Successor Company          
Management Agreement and Related Party Transactions          
Total CLO management fees   $ 10,406 $ 9,817   $ 20,037
Successor Company | Manager | Base Management Fees          
Management Agreement and Related Party Transactions          
Base management fees, gross   6,688 7,836   16,327
CLO management fees credit   (747) (6,426)   (10,864)
Related Party Transaction Credited Related Party Other Fees   0 0   0
Total CLO management fees   $ 5,941 $ 1,410   $ 5,463
Predecessor Company          
Management Agreement and Related Party Transactions          
Total CLO management fees $ 4,224     $ 29,841  
Predecessor Company | Manager | Base Management Fees          
Management Agreement and Related Party Transactions          
Base management fees, gross 3,372     13,364  
CLO management fees credit (1,741)     (8,111)  
Related Party Transaction Credited Related Party Other Fees 0     0  
Total CLO management fees $ 1,631     $ 5,253