Consolidated and Combined Statements of Cash Flows (USD $) In Thousands	6 Months Ended
	Jun. 30, 2011	Jun. 30, 2010
Cash flows from operating activities
Net income (loss)	$ 12,035	$ (9,582)
Adjustments to reconcile net income (loss) to net cash used in operating activites:
Depreciation	300	388
Amortization of premiums and accretion of discounts on available for sale securities	323
Provision for doubtful accounts	112	63
Provision for losses on loans receivable	129	3,019
Stock-based compensation	1,032
Loss on loan payoffs and settlements, net	3,666	3,313
Origination fee income	(4,105)	(12,891)
Unrealized change in fair value of life settlements	(28,885)	201
Unrealized change in fair value of structured settlements	(1,217)
Gain on forgiveness of debt	(4,682)	(4,533)
Interest income on loans	(4,742)	(11,541)
Amortization of deferred costs	3,504	11,633
Accretion of discount on debenture payable	233
Change in assets and liabilities:
Deposits - other	49	82
Restricted cash		(582)
Agency fees receivable	184	931
Structured settlement receivables	8	(651)
Prepaid expenses and other assets	(2,190)	(819)
Accounts payable and accrued expenses	(5,740)	523
Income tax liability	9,179
Interest payable	(2,079)	3,421
Net cash (used) in operating activities	(22,886)	(17,025)
Cash flows from investing activities
Purchase of fixed assets, net of disposals	(160)	(115)
Investment in life settlement fund		(727)
Purchase of investment securities avaialable for sale	(113,021)
Premiums paid on investments in life settlements	(2,950)	(264)
Deposits on purchases of life settlements (life insurance policies)	(4,048)
Purchases of investment in life settlements	(24,289)
Proceeds from sale of investments in life settlements		1,395
Proceeds from loan payoffs	26,181	45,620
Originations of loans receivable	(15,911)	(15,342)
Net cash (used in) provided by investing activities	(134,198)	30,567
Cash flows from financing activities
Member contributions		7,000
Proceeds from initial public offering, net of offering expenses	174,233
Payment of financing fees	2,755	(4,502)
Repayment of borrowings under credit facilities	(18,335)	(39,317)
Repayment of borrowings from affiliates		(23,845)
Borrowings under credit facilities	229	32,076
Borrowings from affiliates	2,645	9,285
Net cash provided by (used in) financing activities	161,527	(19,303)
Net increase (decrease) in cash and cash equivalents	4,443	(5,761)
Cash and cash equivalents, at beginning of the period	14,224	15,891
Cash and cash equivalents, at end of the period	18,667	10,130
Supplemental disclosures of cash flow information:
Cash paid for interest during the period	7,543	13,159
Supplemental disclosures of non-cash financing activities:
Subscription to purchase Member units - Series D preferred		700
Conversion of debt to common stock	$ 35,158