Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
ASSETS
Cash and cash equivalents	$ 62,186	$ 52,551
Restricted cash	8,747	7,484
Member Loans at fair value (includes $939,817 and $396,081 from consolidated Trust, respectively)	1,516,676	781,215
Accrued interest receivable (includes $4,583 and $2,023 from consolidated Trust, respectively)	12,801	5,521
Prepaid expenses and other assets	2,578	1,785
Property, Equipment and Software, net	8,407	1,578
Deposits	253	696
Total Assets	1,611,648	850,830
LIABILITIES
Accounts payable	2,330	1,210
Accrued interest payable (includes $4,583 and $2,023 from consolidated Trust, respectively)	14,549	6,678
Accrued expenses and other liabilities	9,475	3,366
Payable to member investors	457	2,050
Notes and Certificates at fair value (includes $939,817 and $396,081 from consolidated Trust, respectively)	1,522,975	785,316
Total Liabilities	1,549,786	798,620
Commitments and contingencies (see Note 12)
PREFERRED STOCK
Preferred stock	103,219	103,023
STOCKHOLDERS' DEFICIT
Common stock, $0.01 par value; 90,000,000 shares authorized at September 30, 2013 and December 31, 2012, respectively; 13,601,335 and 11,291,862 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	136	123
Additional paid-in capital	11,694	6,713
Treasury stock (0 and 17,640 shares held at September 30, 2013 and December 31, 2012, respectively)		(12)
Accumulated deficit	(53,187)	(57,637)
Total Stockholders' Deficit	(41,357)	(50,813)
Total Liabilities, Preferred Stock and Stockholders' Deficit	$ 1,611,648	$ 850,830