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, 2017
Dec. 31, 2016
Notes payable, unamortized discount $ 647 $ 872
Preferred stock, par value (in USD per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized (in shares) 50,000,000 50,000,000
Common stock, par value (in USD per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 1,000,000,000 1,000,000,000
Common stock, shares issued (in shares) 196,616,897 194,057,738
Common stock, shares outstanding (in shares) 196,616,897 194,057,738
Series A Preferred Stock    
Preferred stock, par value (in USD per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized (in shares) 23,844,916 17,290,000
Preferred stock, dividend rate 8.00% 8.00%
Preferred stock, shares issued (in shares) 16,243,175 15,844,916
Preferred stock, shares outstanding (in shares) 16,243,175 15,844,916
Preferred stock, liquidation preference $ 406,079 $ 396,123