SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2)	4 Months Ended	12 Months Ended
	Apr. 30, 2014 category grade component	Dec. 31, 2015 approach class method
Consolidation
Percentage of voting interest required to consolidate non-VIEs (greater than)		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 (in days)		90 days
Number of methods interest income recognized | method		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