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CORPORATE LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 2) - Successor Company - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2014
Sep. 30, 2015
Corporate loans        
Net realized and unrealized (losses) gains        
Credit risk, gain (loss) $ 122,400 $ 61,000 $ 42,100 $ 136,700
Corporate loans, at estimated fair value        
Net realized and unrealized (losses) gains        
Net realized gains (losses) (546) 6,353 1,637 (22,807)
Net (increase) decrease in unrealized losses (147,107) (128,749) (102,888) (92,283)
Net realized and unrealized gains (losses) $ (147,653) $ (122,396) $ (101,251) $ (115,090)