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Consolidated Balance Sheets (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Member Loans at fair value $ 3,230,661us-gaap_LoansReceivableFairValueDisclosure $ 2,798,505us-gaap_LoansReceivableFairValueDisclosure
Accrued interest receivable from consolidated Trust 26,577us-gaap_InterestReceivable 24,262us-gaap_InterestReceivable
Accrued interest payable from consolidated Trust 29,683us-gaap_InterestPayableCurrentAndNoncurrent 26,964us-gaap_InterestPayableCurrentAndNoncurrent
Notes and certificates, at fair value from consolidated Trust 3,249,346ck0001409970_NotesAndCertificatesAtFairValue 2,813,618ck0001409970_NotesAndCertificatesAtFairValue
Common stock, par value $ 0.01us-gaap_CommonStockParOrStatedValuePerShare $ 0.01us-gaap_CommonStockParOrStatedValuePerShare
Common stock, shares authorized 900,000,000us-gaap_CommonStockSharesAuthorized 900,000,000us-gaap_CommonStockSharesAuthorized
Common stock, shares issued 372,103,394us-gaap_CommonStockSharesIssued 371,443,916us-gaap_CommonStockSharesIssued
Common stock, shares outstanding 372,103,394us-gaap_CommonStockSharesOutstanding 371,443,916us-gaap_CommonStockSharesOutstanding
Consolidated Trust    
Member Loans at fair value 2,037,776us-gaap_LoansReceivableFairValueDisclosure
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
1,772,407us-gaap_LoansReceivableFairValueDisclosure
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Accrued interest receivable from consolidated Trust 16,604us-gaap_InterestReceivable
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
15,209us-gaap_InterestReceivable
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Accrued interest payable from consolidated Trust 18,732us-gaap_InterestPayableCurrentAndNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
16,989us-gaap_InterestPayableCurrentAndNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Notes and certificates, at fair value from consolidated Trust $ 2,049,748ck0001409970_NotesAndCertificatesAtFairValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
$ 1,772,407ck0001409970_NotesAndCertificatesAtFairValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember