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Unconsolidated affiliates (Detail Textuals) | Jun. 30, 2016 | Mar. 14, 2016
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Thetis Asset Management LLC |  |
Investments in and Advances to Affiliates [Line Items] |  |
Ownership percentage | 19.80% |
Other investors |  |
Investments in and Advances to Affiliates [Line Items] |  |
Ownership percentage |  | 3.80%
Trust |  |
Investments in and Advances to Affiliates [Line Items] |  |
Ownership percentage |  | 1.20%
Delaware Trust GA-E 2014-12 |  |
Investments in and Advances to Affiliates [Line Items] |  |
Ownership percentage | 40.50% |
DoubleLine Capital LP |  |
Investments in and Advances to Affiliates [Line Items] |  |
Ownership percentage |  | 95.00%
AS Ajax E LLC |  |
Investments in and Advances to Affiliates [Line Items] |  |
Ownership percentage |  | 24.00%

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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 + Details
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