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SUBSEQUENT EVENTS	12 Months Ended
SUBSEQUENT EVENTS	Dec. 31, 2016
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS On March 20, 2017, the Company's board of directors approved a $16.7 million distribution to its Parent, as the holder of all of the Company's common shares, and a $17.6 million capital contribution representing additional capital account credits for the general partner interests in an alternative credit fund. On March 23, 2017, the Company announced a cash distribution on its Series A LLC Preferred Shares totaling $6.9 million, or $0.460938 per share. The distribution will be paid on April 17, 2017 to preferred shareholders as of the close of business on April 10, 2017. On February 6, 2017, the Company's board of directors declared a cash distribution for the quarter ended December 31, 2016 on its common shares totaling $53.4 million, or $534,323 per common share. The distribution was paid on February 10, 2017 to common shareholders of record as of the close of business on February 9, 2017. On December 22, 2016, the Company announced a cash distribution on its Series A LLC Preferred Shares totaling $6.9 million, or $0.460938 per share. The distribution was paid on January 17, 2017 to preferred shareholders as of the close of business on January 10, 2017.