Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical)

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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Notes payable, unamortized discount $ 1,165 $ 1,492
Debt issuance costs $ 65 $ 253
Preferred stock, par value (in USD per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized (in shares) 50,000,000 25,000,000
Common stock, par value (in USD per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 1,000,000,000 800,000,000
Common stock, shares issued (in shares) 182,976,482 182,338,038
Common stock, shares outstanding (in shares) 182,976,482 182,338,038
Series A Preferred Stock    
Preferred stock, dividend rate 8.00% 8.00%
Preferred stock, par value (in USD per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized (in shares) 17,290,000 17,290,000
Preferred stock, shares issued (in shares) 15,055,448 14,683,021
Preferred stock, shares outstanding (in shares) 15,055,448 14,683,021
Preferred stock, liquidation preference $ 376,386 $ 367,076