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Affiliates (Tables) | 6 Months Ended
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Jun. 30, 2021
Investments in and Advances to Affiliates, Schedule of Investments [Abstract] |
Equity method investments | The table below shows the net income, assets and liabilities for the Company’s unconsolidated affiliates at 100%, and at the Company’s share ($ in thousands): Net income/(loss), assets and liabilities of unconsolidated affiliates at 100%
|  | Three months ended June 30, |  | Six months ended June 30,
Net income/(loss) at 100% |  | 2021 |  | 2020 |  | 2021 |  | 2020
Thetis Asset Management LLC |  | $ | 1,429 |  |  | $ | 2,662 |  |  | $ | 2,280 |  |  | $ | (2,215) |
Gaea Real Estate Corp. |  | $ | 181 |  |  | $ | 245 |  |  | $ | 259 |  |  | $ | 260 |
Great Ajax FS LLC |  | $ | 89 |  |  | $ | 900 |  |  | $ | (688) |  |  | $ | (2,550) |
AS Ajax E LLC |  | $ | 42 |  |  | $ | 37 |  |  | $ | 96 |  |  | $ | 99 |
Loan pool LLCs |  | $ | (35) |  |  | $ | (57) |  |  | $ | (51) |  |  | $ | 141 |
|  | June 30, 2021 |  | December 31, 2020
Assets and Liabilities at 100% |  | Assets |  | Liabilities |  | Assets |  | Liabilities
Thetis Asset Management LLC |  | $ | 10,063 |  |  | $ | 1,809 |  |  | $ | 9,531 |  |  | $ | 2,122 |
Gaea Real Estate Corp. |  | $ | 90,082 |  |  | $ | 7,915 |  |  | $ | 94,639 |  |  | $ | 11,886 |
Great Ajax FS LLC |  | $ | 48,755 |  |  | $ | 29,016 |  |  | $ | 56,532 |  |  | $ | 36,101 |
AS Ajax E LLC |  | $ | 4,235 |  |  | $ | 2 |  |  | $ | 4,808 |  |  | $ | 2 |
Loan pool LLCs |  | $ | 2,221 |  |  | $ | 3,809 |  |  | $ | 2,423 |  |  | $ | 3,961 |
Net income/(loss), assets and liabilities of unconsolidated affiliates at the Company's share
|  | Three months ended June 30, |  | Six months ended June 30,
Net income/(loss) at the Company's share |  | 2021 |  | 2020 |  | 2021 |  | 2020
Thetis Asset Management LLC |  | $ | 283 |  |  | $ | 527 |  |  | $ | 451 |  |  | $ | (439) |
Gaea Real Estate Corp. |  | $ | 42 |  |  | $ | 56 |  |  | $ | 60 |  |  | $ | 60 |
Great Ajax FS LLC |  | $ | 7 |  |  | $ | 72 |  |  | $ | (55) |  |  | $ | (204) |
AS Ajax E LLC |  | $ | 7 |  |  | $ | 6 |  |  | $ | 16 |  |  | $ | 16 |
Loan pool LLCs |  | $ | (14) |  |  | $ | (23) |  |  | $ | (21) |  |  | $ | 56 |
|  | June 30, 2021 |  | December 31, 2020
Assets and Liabilities at the Company's share |  | Assets |  | Liabilities |  | Assets |  | Liabilities
Thetis Asset Management LLC |  | $ | 1,992 |  |  | $ | 358 |  |  | $ | 1,887 |  |  | $ | 420 |
Gaea Real Estate Corp. |  | $ | 20,665 |  |  | $ | 1,816 |  |  | $ | 21,729 |  |  | $ | 2,729 |
Great Ajax FS LLC |  | $ | 3,900 |  |  | $ | 2,321 |  |  | $ | 4,523 |  |  | $ | 2,888 |
AS Ajax E LLC |  | $ | 697 |  |  | $ | — |  |  | $ | 791 |  |  | $ | — |
Loan pool LLCs |  | $ | 891 |  |  | $ | 1,534 |  |  | $ | 973 |  |  | $ | 1,595 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- References No definition available. + Details
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