SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2)	4 Months Ended	12 Months Ended
	Apr. 30, 2014 component category grade	Dec. 31, 2016 approach class method
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