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Supplemental Financial Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
[1]
Dec. 31, 2014
[1]
Assets        
Cash and cash equivalents $ 38,460 $ 44,351 $ 79,680 $ 7,664
Income and fees receivable 1,602 2,529    
Investments in affiliates, at fair value 5,182 5,242    
Due from related parties 946 748    
Fixed assets, net 477 544    
Prepaid expenses 910 776    
Other assets 1,016 310    
Investments, at fair value 42,026 8,169    
Total Assets 90,619 93,211    
Liabilities        
Notes payable 1,257 1,255    
Compensation payable 2,581 3,575    
Due to related parties 161 175    
Fees payable 381 756    
Other liabilities 1,708 1,546    
Liabilities of Consolidated Funds        
Total Liabilities 6,161 7,408    
Equity        
Preferred Stock 0 0    
Additional paid-in-capital 61,045 60,817    
Retained earnings (Accumulated deficit) (18,639) (13,805)    
Accumulated other comprehensive income (loss) 122 158    
Total stockholders’ equity, ZAIS Group Holdings, Inc. 42,529 47,171    
Total Equity 84,458 85,803    
Total Liabilities, Redeemable Non-controlling Interests and Equity 90,619 93,211    
Intersegment Eliminations [Member]        
Assets        
Cash and cash equivalents 0 0    
Income and fees receivable 0 0    
Investments in affiliates, at fair value (21,396) (15,525)    
Due from related parties 0 0    
Fixed assets, net 0 0    
Prepaid expenses 0 0    
Other assets 0 0    
Investments, at fair value 0 0    
Liabilities        
Notes payable 0 0    
Compensation payable 0 0    
Due to related parties 0 0    
Fees payable 0 0    
Other liabilities 0 0    
Consolidation, Eliminations [Member]        
Assets        
Cash and cash equivalents 0 0    
Income and fees receivable 0 0    
Investments in affiliates, at fair value 0 0    
Due from related parties 0 0    
Fixed assets, net 0 0    
Prepaid expenses 0 0    
Other assets 0 0    
Investments, at fair value   0    
Total Assets   (15,525)    
Liabilities        
Notes payable 0 0    
Compensation payable 0 0    
Due to related parties 0 0    
Fees payable 0 0    
Other liabilities 0 0    
Liabilities of Consolidated Funds        
Total Liabilities   0    
Equity        
Preferred Stock 0      
Equity attributable to non-controlling interests (21,396)      
Additional paid-in-capital 0      
Retained earnings (Accumulated deficit) 0      
Accumulated other comprehensive income (loss) 0      
Total stockholders’ equity, ZAIS Group Holdings, Inc. 0      
Equity attributable to non-controlling interests (21,396)      
Total Equity (21,396)      
Total Liabilities, Redeemable Non-controlling Interests and Equity (21,396)      
Eliminations [Member]        
Assets        
Total Assets (21,396)      
Liabilities of Consolidated Funds        
Total Liabilities 0      
Equity        
Equity attributable to non-controlling interests   (15,525)    
Additional paid-in-capital   0    
Retained earnings (Accumulated deficit)   0    
Accumulated other comprehensive income (loss)   0    
Total stockholders’ equity, ZAIS Group Holdings, Inc.   0    
Equity attributable to non-controlling interests   (15,525)    
Total Equity   (15,525)    
Total Liabilities, Redeemable Non-controlling Interests and Equity   (15,525)    
Consolidated [Member]        
Liabilities        
Other liabilities 0      
Consolidated Entities [Member]        
Assets        
Cash and cash equivalents 0 33    
Investments, at fair value 42,026 38,678    
Liabilities        
Notes payable   1,255    
Other liabilities 73 101    
Equity        
Equity attributable to non-controlling interests 20,557 14,916    
Equity attributable to non-controlling interests 20,557 14,916    
ZAIS [Member]        
Assets        
Cash and cash equivalents 38,460 44,351    
Income and fees receivable 1,602 2,529    
Investments in affiliates, at fair value 26,578 20,767    
Due from related parties 946 748    
Fixed assets, net 477 544    
Prepaid expenses 910 776    
Other assets 1,016 310    
Investments, at fair value   8,169    
Total Assets 69,989 78,194    
Liabilities        
Notes payable 1,257 1,255    
Compensation payable 2,581 3,575    
Due to related parties 161 175    
Fees payable 381 756    
Other liabilities 1,708 1,546    
Liabilities of Consolidated Funds        
Total Liabilities 6,088 7,307    
Equity        
Preferred Stock 0 0    
Equity attributable to non-controlling interests 21,372 23,716    
Additional paid-in-capital 61,045 60,817    
Retained earnings (Accumulated deficit) (18,639) (13,805)    
Accumulated other comprehensive income (loss) 122 158    
Total stockholders’ equity, ZAIS Group Holdings, Inc. 42,529 47,171    
Equity attributable to non-controlling interests 21,372 23,716    
Total Equity 63,901 70,887    
Total Liabilities, Redeemable Non-controlling Interests and Equity 69,989 78,194    
ZAIS [Member] | Consolidated [Member]        
Assets        
Cash and cash equivalents   0    
Investments, at fair value 0 0    
Liabilities        
Other liabilities 0 0    
Equity        
Equity attributable to non-controlling interests 0 0    
Equity attributable to non-controlling interests 0 0    
Consolidated Funds, Before Eliminations [Member]        
Assets        
Investments, at fair value 42,026      
Total Assets 42,026 30,542    
Liabilities        
Other liabilities 73 101    
Liabilities of Consolidated Funds        
Total Liabilities 73 101    
Equity        
Preferred Stock 0 0    
Equity attributable to non-controlling interests 41,953 30,441    
Additional paid-in-capital 0 0    
Retained earnings (Accumulated deficit) 0 0    
Accumulated other comprehensive income (loss) 0 0    
Total stockholders’ equity, ZAIS Group Holdings, Inc. 0 0    
Equity attributable to non-controlling interests 41,953 30,441    
Total Equity 41,953 30,441    
Total Liabilities, Redeemable Non-controlling Interests and Equity 42,026 30,542    
Consolidated Funds, Before Eliminations [Member] | Intersegment Eliminations [Member]        
Equity        
Equity attributable to non-controlling interests   0    
Equity attributable to non-controlling interests   0    
Consolidated Funds, Before Eliminations [Member] | Consolidation, Eliminations [Member]        
Assets        
Cash and cash equivalents   33    
Investments, at fair value   30,509    
Equity        
Equity attributable to non-controlling interests   0    
Equity attributable to non-controlling interests   0    
ZAIS Group Parent, LLC [Member]        
Equity        
Equity attributable to non-controlling interests 21,372 23,716    
Equity attributable to non-controlling interests 21,372 23,716    
ZAIS Group Parent, LLC [Member] | Intersegment Eliminations [Member]        
Equity        
Equity attributable to non-controlling interests 0      
Equity attributable to non-controlling interests 0      
ZAIS Group Parent, LLC [Member] | Consolidation, Eliminations [Member]        
Equity        
Equity attributable to non-controlling interests 0      
Equity attributable to non-controlling interests 0      
ZAIS Group Parent, LLC [Member] | Consolidated [Member]        
Equity        
Equity attributable to non-controlling interests 21,372 23,716    
Equity attributable to non-controlling interests 21,372 23,716    
Common Class A [Member]        
Equity        
Common stock 1 1    
Common Class A [Member] | Consolidation, Eliminations [Member]        
Equity        
Common stock 0      
Common Class A [Member] | Eliminations [Member]        
Equity        
Common stock   0    
Common Class A [Member] | ZAIS [Member]        
Equity        
Common stock 1 1    
Common Class A [Member] | Consolidated Funds, Before Eliminations [Member]        
Equity        
Common stock 0 0    
Common Class B [Member]        
Equity        
Common stock 0 0    
Common Class B [Member] | Consolidation, Eliminations [Member]        
Equity        
Common stock 0      
Common Class B [Member] | Eliminations [Member]        
Equity        
Common stock   0    
Common Class B [Member] | ZAIS [Member]        
Equity        
Common stock 0 0    
Common Class B [Member] | Consolidated Funds, Before Eliminations [Member]        
Equity        
Common stock $ 0 $ 0    
[1] Subsequent to the filing of the 10-Q for the three months ended March 31, 2015, the Company elected to early adopt ASU 2015-02 with an effective date of January 1, 2015. As a result of this adoption, all of the ZAIS Managed Entities which were consolidated in the 10-Q for the three months ended March 31, 2015 were deconsolidated. The March 31, 2015 figures above reflect the consolidated results of the Company for the three months ended March 31, 2015, subsequent to the adoption of ASU 2015-02.