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Related Party Transactions - Schedule Statement of Income of Related Party Transactions (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Related Party Transaction [Line Items] |  |  |  |
Related party expense – management fee | $ 2,270 | $ 2,143 | $ 4,543 | $ 3,942
Related party expense – loan servicing fees | 1,699 | 1,936 | 3,532 | 3,950
Loss on sale of mortgage loans |  |  | 0 | (705)
Net interest income after the impact of changes in the net present value of expected cash flows |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Amount of transaction | 8,844 | 7,831 | 14,796 | 9,850
Thetis Asset Management LLC |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Related party expense – management fee |  | 2,100 |  | 3,900
Thetis Asset Management LLC | Management fee |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Related party expense – management fee | 2,267 | 2,143 | 4,537 | 3,942
Thetis Asset Management LLC | Income/(loss) from investments in affiliates |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Amount of transaction | 283 | 527 | 451 | (439)
Servicer | Related party expense – loan servicing fees |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Related party expense – loan servicing fees | 1,699 | 1,936 | 3,532 | 3,950
Gaea | Income/(loss) from investments in affiliates |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Amount of transaction | 42 | 56 | 60 | 60
Gaea | Loss on sale of mortgage loans |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Loss on sale of mortgage loans |  |  | 0 | (705)
AS Ajax E LLC | Income/(loss) from investments in affiliates |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Amount of transaction | 7 | 6 | 16 | 16
Investment in Loan pool LLCs | Income/(loss) from investments in affiliates |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Amount of transaction | (14) | (23) | (21) | 56
Servicer | Income/(loss) from investments in affiliates |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Amount of transaction | 7 | 72 | (55) | (204)
2021-C | Other income |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Amount of transaction | $ 122 | $ 0 | $ 122 | $ 0

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- Definition Represents the amount related to loan servicing fee expense as related party expense. + References No definition available. + Details
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Period Type: | duration

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- Definition Represents the amount related to management fee expense as related party expense. + References No definition available. + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123605502&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123605502&loc=d3e21286-158488 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123605549&loc=d3e21493-158490 + Details
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- Definition Amount of transactions with related party during the financial reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 + Details
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