XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Affiliates (Tables)
 9 Months Ended
Sep. 30, 2024
Investments in and Advances to Affiliates, Schedule of Investments [Abstract]  
Schedule Of Equity Method Investments
The table below shows the net income/(loss), 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 September 30,Nine months ended September 30,
Net income/(loss) at 100%
2024202320242023
AS Ajax E LLC$— $52 $81 $174 
Great Ajax FS LLC— (92)(269)(1,066)
Loan pool LLCs— (16)(34)(56)
Gaea Real Estate Corp.— (4,584)(594)(6,916)
Thetis Asset Management LLC(950)1,713 10,906 1,577 

September 30, 2024December 31, 2023
Assets and liabilities at 100%
AssetsLiabilitiesAssetsLiabilities
AS Ajax E LLC$— $— $2,553 $39 
Great Ajax FS LLC— — 71,477 59,949 
Loan pool LLCs— — 1,200 232 
Gaea Real Estate Corp.— — 167,591 73,499 
Thetis Asset Management LLC2,682 84 4,643 1,305 
Net income/(loss), assets and liabilities of unconsolidated affiliates at the Company’s share

Three months ended September 30,Nine months ended September 30,
Net income/(loss) at the Company's share2024202320242023
AS Ajax E LLC$— $9 $13 $29 
Great Ajax FS LLC— (9)(26)(96)
Loan pool LLCs— (6)(14)(22)
Gaea Real Estate Corp.— (1,007)(108)(1,520)
Thetis Asset Management LLC(188)339 2,160 312 

September 30, 2024December 31, 2023
Assets and liabilities at the Company's share AssetsLiabilitiesAssetsLiabilities
AS Ajax E LLC$— $— $420 $6 
Great Ajax FS LLC— — 6,854 5,748 
Loan pool LLCs— — 480 93 
Gaea Real Estate Corp.— — 37,272 16,346 
Thetis Asset Management LLC531 17 919 258