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Fair Value of Assets and Liabilities - Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets $ 4,414,742 $ 2,800,686
Total liabilities 4,099,875 2,817,591
Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 0
Total liabilities 0 0
Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 338,519 0
Total liabilities 0 0
Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 4,076,223 2,800,686
Total liabilities 4,099,875 2,817,591
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 579,206 869,780
Restricted cash 159,216 46,763
Deposits 763 657
Total assets 739,185 917,200
Accounts payable 3,756 5,892
Payables to investors 150,880 38,741
Total liabilities 154,636 44,633
Portion at Other than Fair Value Measurement | Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Restricted cash 0 0
Deposits 0 0
Total assets 0 0
Accounts payable 0 0
Payables to investors 0 0
Total liabilities 0 0
Portion at Other than Fair Value Measurement | Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 579,206 869,780
Restricted cash 159,216 46,763
Deposits 763 657
Total assets 739,185 917,200
Accounts payable 3,756 5,892
Payables to investors 150,880 38,741
Total liabilities 154,636 44,633
Portion at Other than Fair Value Measurement | Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Restricted cash 0 0
Deposits 0 0
Total assets 0 0
Accounts payable 0 0
Payables to investors 0 0
Total liabilities 0 0
Balance at Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 579,206 869,780
Restricted cash 159,216 46,763
Deposits 763 657
Total assets 739,185 917,200
Accounts payable 3,756 5,892
Payables to investors 150,880 38,741
Total liabilities $ 154,636 $ 44,633