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Unconsolidated affiliates (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015 | Dec. 31, 2015
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Total income | $ 6,605 | $ 5,436 | $ 14,256 | $ 9,076 |
Assets | 729,755 |  | 729,755 |  | $ 609,805
Liabilities | 452,456 |  | 452,456 |  | 371,992
GA-E 2014-12 |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Total income | 77 | 90 | 156 | 171 |
Assets | 2,479 |  | 2,479 |  | 2,334
Liabilities | 1 |  | 1 |  | 4
GA-E 2014-12 | Unconsolidated affiliates |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Total income | 191 | 221 | 384 | 423 |
Assets | 6,120 |  | 6,120 |  | 5,763
Liabilities | 3 |  | 3 |  | 10
Thetis Asset Management LLC |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Total income | 46 | 58 | 90 | 99 |
Assets | 772 |  | 772 |  | 600
Liabilities | 136 |  | 136 |  | 103
Thetis Asset Management LLC | Unconsolidated affiliates |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Total income | 231 | 295 | 453 | 500 |
Assets | 3,897 |  | 3,897 |  | 3,028
Liabilities | 685 |  | 685 |  | 520
AS Ajax E LLC |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Total income | 14 |  | 1 |  |
Assets | 1,125 |  | 1,125 |  |
Liabilities | (1) |  | (1) |  |
AS Ajax E LLC | Unconsolidated affiliates |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Total income | 57 |  | 57 |  |
Assets | 4,642 |  | 4,642 |  |
Liabilities | $ 3 |  | $ 3 |  |

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