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Debt (Details 2) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2016 | Dec. 31, 2015
Debt Instrument [Line Items] |  |  |
Interest Rate |  | 3.77% | 3.91%
Mortgage loans | Class A Notes | Ajax Mortgage Loan Trust 2014-A/ October 2014 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due |  | 2057 |
Original Principal |  | $ 45.0 |
Interest Rate |  | 4.00% |
Mortgage loans | Class A Notes | Ajax Mortgage Loan Trust 2014-B / November 2014 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due |  | 2054 |
Original Principal |  | $ 41.2 |
Interest Rate |  | 3.85% |
Mortgage loans | Class A Notes | Ajax Mortgage Loan Trust 2015-A / May 2015 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due |  | 2054 |
Original Principal |  | $ 35.6 |
Interest Rate |  | 3.88% |
Mortgage loans | Class A Notes | Ajax Mortgage Loan Trust 2015-B / July 2015 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due |  | 2060 |
Original Principal |  | $ 87.2 |
Interest Rate |  | 3.88% |
Mortgage loans | Class A Notes | Ajax Mortgage Loan Trust 2015-C / November 2015 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due |  | 2057 |
Original Principal |  | $ 82.0 |
Interest Rate |  | 3.88% |
Mortgage loans | Class A Notes | Ajax Mortgage Loan Trust 2016-A/ April 2016 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due |  | 2064 |
Original Principal |  | $ 101.4 |
Interest Rate |  | 4.25% |
Mortgage loans | Class B 1 Notes | Ajax Mortgage Loan Trust 2014-A/ October 2014 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due | [1],[2] | 2057 |
Original Principal | [1],[2] | $ 8.0 |
Interest Rate | [1],[2] | 5.19% |
Mortgage loans | Class B 1 Notes | Ajax Mortgage Loan Trust 2014-B / November 2014 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due | [1],[2] | 2054 |
Original Principal | [1],[2] | $ 13.7 |
Interest Rate | [1],[2] | 5.25% |
Mortgage loans | Class B 1 Notes | Ajax Mortgage Loan Trust 2015-A / May 2015 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due | [1],[2] | 2054 |
Original Principal | [1],[2] | $ 8.7 |
Interest Rate | [1],[2] | 5.25% |
Mortgage loans | Class B 1 Notes | Ajax Mortgage Loan Trust 2015-B / July 2015 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due | [1],[2] | 2060 |
Original Principal | [1],[2] | $ 15.9 |
Interest Rate | [1],[2] | 5.25% |
Mortgage loans | Class B 1 Notes | Ajax Mortgage Loan Trust 2015-C / November 2015 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due | [1],[2] | 2057 |
Original Principal | [1],[2] | $ 6.5 |
Interest Rate | [1],[2] | 5.25% |
Mortgage loans | Class B 1 Notes | Ajax Mortgage Loan Trust 2016-A/ April 2016 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due | [1] | 2064 |
Original Principal | [1] | $ 7.9 |
Interest Rate | [1] | 5.25% |
Mortgage loans | Class B 2 Notes | Ajax Mortgage Loan Trust 2014-A/ October 2014 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due | [1],[2] | 2057 |
Original Principal | [1],[2] | $ 8.0 |
Interest Rate | [1],[2] | 5.19% |
Mortgage loans | Class B 2 Notes | Ajax Mortgage Loan Trust 2014-B / November 2014 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due | [1],[2] | 2054 |
Original Principal | [1],[2] | $ 13.7 |
Interest Rate | [1],[2] | 5.25% |
Mortgage loans | Class B 2 Notes | Ajax Mortgage Loan Trust 2015-A / May 2015 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due | [1],[2] | 2054 |
Original Principal | [1],[2] | $ 8.7 |
Interest Rate | [1],[2] | 5.25% |
Mortgage loans | Class B 2 Notes | Ajax Mortgage Loan Trust 2015-B / July 2015 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due | [1],[2] | 2060 |
Original Principal | [1],[2] | $ 7.9 |
Interest Rate | [1],[2] | 5.25% |
Mortgage loans | Class B 2 Notes | Ajax Mortgage Loan Trust 2015-C / November 2015 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due | [1],[2] | 2057 |
Original Principal | [1],[2] | $ 6.5 |
Interest Rate | [1],[2] | 5.25% |
Mortgage loans | Class B 2 Notes | Ajax Mortgage Loan Trust 2016-A/ April 2016 |  |  |
Debt Instrument [Line Items] |  |  |
Notes due | [1] | 2064 |
Original Principal | [1] | $ 7.9 |
Interest Rate | [1] | 5.25% |
Mortgage loans | Trust Certificate | Ajax Mortgage Loan Trust 2014-A/ October 2014 |  |  |
Debt Instrument [Line Items] |  |  |
Original Principal | [3] | $ 20.4 |
Mortgage loans | Trust Certificate | Ajax Mortgage Loan Trust 2014-B / November 2014 |  |  |
Debt Instrument [Line Items] |  |  |
Original Principal | [3] | 22.9 |
Mortgage loans | Trust Certificate | Ajax Mortgage Loan Trust 2015-A / May 2015 |  |  |
Debt Instrument [Line Items] |  |  |
Original Principal | [3] | 22.8 |
Mortgage loans | Trust Certificate | Ajax Mortgage Loan Trust 2015-B / July 2015 |  |  |
Debt Instrument [Line Items] |  |  |
Original Principal | [3] | 47.5 |
Mortgage loans | Trust Certificate | Ajax Mortgage Loan Trust 2015-C / November 2015 |  |  |
Debt Instrument [Line Items] |  |  |
Original Principal | [3] | 35.1 |
Mortgage loans | Trust Certificate | Ajax Mortgage Loan Trust 2016-A/ April 2016 |  |  |
Debt Instrument [Line Items] |  |  |
Original Principal | [3] | 41.3 |
Mortgage loans | Deferred issuance costs | Ajax Mortgage Loan Trust 2014-A/ October 2014 |  |  |
Debt Instrument [Line Items] |  |  |
Deferred issuance costs |  | (0.9) |
Mortgage loans | Deferred issuance costs | Ajax Mortgage Loan Trust 2014-B / November 2014 |  |  |
Debt Instrument [Line Items] |  |  |
Deferred issuance costs |  | (0.8) |
Mortgage loans | Deferred issuance costs | Ajax Mortgage Loan Trust 2015-A / May 2015 |  |  |
Debt Instrument [Line Items] |  |  |
Deferred issuance costs |  | (0.8) |
Mortgage loans | Deferred issuance costs | Ajax Mortgage Loan Trust 2015-B / July 2015 |  |  |
Debt Instrument [Line Items] |  |  |
Deferred issuance costs |  | (1.5) |
Mortgage loans | Deferred issuance costs | Ajax Mortgage Loan Trust 2015-C / November 2015 |  |  |
Debt Instrument [Line Items] |  |  |
Deferred issuance costs |  | (2.7) |
Mortgage loans | Deferred issuance costs | Ajax Mortgage Loan Trust 2016-A/ April 2016 |  |  |
Debt Instrument [Line Items] |  |  |
Deferred issuance costs |  | $ (2.7) |
[1] | The Class B notes are subordinate, sequential pay, fixed rate notes with Class B-2 notes subordinate to the Class B-1 notes. The Company has retained the Class B notes.
[2] | These securities are encumbered under a repurchase agreement.
[3] | The trust certificates issued by the trusts and the beneficial ownership of the trusts are retained by Great Ajax Funding LLC as the depositor. As the holder of the trust certificates, the Company is entitled to receive any remaining amounts in the trusts after the Class A notes and Class B notes have been paid in full.

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