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CORPORATE LOANS (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Corporate loans        
Net realized and unrealized (losses) gains        
Credit risk, gain (loss) $ 170,200 $ (27,500) $ 197,700 $ (14,300)
Corporate loans, at estimated fair value        
Net realized and unrealized (losses) gains        
Net realized gains (losses) (180,238) (6,079) (210,952) (22,261)
Net (increase) decrease in unrealized losses 190,503 (27,450) 235,426 54,824
Net realized and unrealized gains (losses) $ 10,265 $ (33,529) $ 24,474 $ 32,563