XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Related party transactions (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Related Party Transactions [Abstract] |
Schedule of consolidated statement of income |
|  | Three months ended June 30, 2016 |  | Three months ended June 30, 2015
|  | Amount |  |  | Counterparty |  | Consolidated Statement of Income location |  | Amount |  |  | Counterparty |  | Consolidated Statement of Income location
Loan servicing fees |  | $ | 1,453 |  |  | Gregory |  | Related party expense-loan servicing fees |  | $ | 851 |  |  | Gregory |  | Related party expense-loan servicing fees
Management fee |  |  | 937 |  |  | Thetis |  | Related party expense-management fee |  |  | 856 |  |  | Thetis |  | Related party expense-management fee
Due diligence and related loan acquisition costs |  |  | 24 |  |  | Gregory |  | Loan transaction expense |  |  | 1 |  |  | Gregory |  | Loan transaction expense
Expense reimbursements |  |  | - |  |  | - |  | - |  |  | - |  |  | Aspen Yo |  | Professional fees
|  | Six months ended June 30, 2016 |  | Six months ended June 30, 2015
|  | Amount |  |  | Counterparty |  | Consolidated Statement of Income location |  | Amount |  |  | Counterparty |  | Consolidated Statement of Income location
Loan servicing fees |  | $ | 2,856 |  |  | Gregory |  | Related party expense-loan servicing fees |  | $ | 1,507 |  |  | Gregory |  | Related party expense-loan servicing fees
Management fee |  |  | 1,843 |  |  | Thetis |  | Related party expense-management fee |  |  | 1,603 |  |  | Thetis |  | Related party expense-management fee
Due diligence and related loan acquisition costs |  |  | 50 |  |  | Gregory |  | Loan transaction expense |  |  | 19 |  |  | Gregory |  | Loan transaction expense
Expense reimbursements |  |  | - |  |  | - |  | - |  |  | 3 |  |  | Aspen Yo |  | Professional fees
Schedule of related party transactions for consolidated balance sheet |
|  | June 30, 2016 |  | December 31, 2015
|  | Amount |  |  | Counterparty |  | Consolidated Balance sheet location |  | Amount |  |  | Counterparty |  | Consolidated Balance Sheet Location
Receivables from Servicer |  | $ | 6,949 |  |  | Gregory |  | Receivable from servicer |  | $ | 5,444 |  |  | Gregory |  | Receivable from servicer
Management fee payable |  |  | 703 |  |  | Thetis |  | Management fee payable |  |  | 667 |  |  | Thetis |  | Management fee payable
Servicing fees payable |  |  | 123 |  |  | Gregory |  | Accrued expenses and other liabilities |  |  | 152 |  |  | Gregory |  | Accrued expenses and other liabilities
Expense reimbursement receivable |  |  | - |  |  | - |  | - |  |  | 37 |  |  | Thetis |  | Prepaid expenses and other assets

X
- Definition tabular disclosure regarding consolidated balance sheet under related party transaction. + References No definition available. + Details
Name: | ajx_ScheduleOfRelatedPartyTransactionsForConsolidatedBalanceSheetTableTextBlock
Namespace Prefix: | ajx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration