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Unconsolidated affiliates (Detail Textuals)	Jun. 30, 2016	Mar. 14, 2016
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%

X

- 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

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Details

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