Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Jun. 30, 2013	Dec. 31, 2012
ASSETS
Cash and cash equivalents	$ 54,594	$ 52,551
Restricted cash	8,410	7,484
Member Loans at fair value (includes $730,328 and $396,081 from consolidated Trust, respectively)	1,237,468	781,215
Accrued interest receivable (includes $3,699 and $2,023 from consolidated Trust, respectively)	9,293	5,521
Prepaid expenses and other assets	3,001	1,785
Property and equipment, net	5,039	1,578
Deposits	755	696
Total Assets	1,318,560	850,830
LIABILITIES
Accounts payable	3,084	1,210
Accrued interest payable (includes $3,699 and $2,023 from consolidated Trust, respectively)	11,582	6,678
Accrued expenses and other liabilities	4,438	3,366
Payable to member investors	548	2,050
Notes and Certificates, at fair value (includes $730,328 and $396,081 from consolidated Trust, respectively)	1,242,668	785,316
Total Liabilities	1,262,320	798,620
Commitments and contingencies (see Note 13)
PREFERRED STOCK
Preferred stock	103,186	103,023
STOCKHOLDERS' DEFICIT
Common stock, $0.01 par value; 90,000,000 shares authorized at June 30, 2013 and December 31, 2012, respectively; 12,676,441 and 11,291,862 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	127	123
Additional paid-in capital	8,827	6,713
Treasury stock (0 and 17,640 shares held at June 30, 2013 and December 31, 2012, respectively)		(12)
Accumulated deficit	(55,900)	(57,637)
Total Stockholders' Deficit	(46,946)	(50,813)
Total Liabilities, Preferred Stock and Stockholders' Deficit	$ 1,318,560	$ 850,830