XML 35 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Affiliates - Schedule of Net Income, Assets and Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Schedule of Equity Method Investments [Line Items]      
Net income at Company share $ 1,332 $ 762 $ 707
Assets at Company share 1,576,841 1,602,871  
Liabilities at Company share 1,192,757 1,268,592  
GA-E 2014-12      
Schedule of Equity Method Investments [Line Items]      
Net income at 100% 0 0 426
Net income at Company share 0 0 173
Great Ajax FS LLC      
Schedule of Equity Method Investments [Line Items]      
Net income at 100% 2,233 1,257 0
Assets 61,432 74,164  
Liabilities 37,142 52,184  
Net income at Company share 179 90 0
Assets at Company share 4,915 5,933  
Liabilities at Company share $ 2,971 4,175  
Thetis      
Schedule of Equity Method Investments [Line Items]      
Ownership percentage 19.80%    
Net income at 100% $ 4,685 2,202 2,136
Assets 12,277 8,604  
Liabilities 2,265 2,136  
Net income at Company share 928 436 423
Assets at Company share 2,431 1,704  
Liabilities at Company share $ 448 $ 423  
AS Ajax E LLC      
Schedule of Equity Method Investments [Line Items]      
Ownership percentage 16.50% 16.50%  
Net income at 100% $ 299 $ 324 319
Assets 5,747 6,424  
Liabilities 2 13  
Net income at Company share 49 53 53
Assets at Company share 948 1,060  
Liabilities at Company share $ 0 2  
Gaea      
Schedule of Equity Method Investments [Line Items]      
Ownership percentage 23.20%    
Net income at 100% $ (20) 0 0
Assets 83,068 0  
Liabilities 768 0  
Net income at Company share (5) 0 0
Assets at Company share 19,252 0  
Liabilities at Company share 178 0  
Legacy entities      
Schedule of Equity Method Investments [Line Items]      
Net income at 100% (9) 0 0
Assets 1,592 0  
Liabilities 3,095 0  
Net income at Company share (4) 0 $ 0
Assets at Company share 637 0  
Liabilities at Company share $ 1,247 0  
Unconsolidated Affiliates      
Schedule of Equity Method Investments [Line Items]      
Ownership percentage 100.00%    
Great Ajax FS LLC | Income from investments in affiliates      
Schedule of Equity Method Investments [Line Items]      
Related Party Transaction, Amounts of Transaction $ 179 90  
Thetis | Income from investments in affiliates      
Schedule of Equity Method Investments [Line Items]      
Related Party Transaction, Amounts of Transaction $ 928 $ 436