CORPORATE LOANS AND ALLOWANCE FOR LOAN LOSSES (Details) - Successor Company - USD ($) $ in Thousands	Dec. 31, 2015	Dec. 31, 2014
Summary of corporate loans
Par	$ 5,722,646	$ 6,907,373
Amortized Cost	5,619,815	6,710,570
Estimated Fair Value	5,188,610	6,506,564
Corporate loans, at estimated fair value
Summary of corporate loans
Par	5,722,646	6,907,373
Amortized Cost	5,619,815	6,710,570
Estimated Fair Value	$ 5,188,610	$ 6,506,564