Affiliates (Tables)

9 Months Ended

Sep. 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 September 30,				Nine months ended September 30,
Net income/(loss) at 100%	2021		2020		2021		2020
Thetis Asset Management LLC	$	665	$	378	$	2,945	$	(1,837)
AS Ajax E LLC	$	66	$	52	$	162	$	151
Loan pool LLCs	$	(41)	$	(114)	$	(92)	$	27
Gaea Real Estate Corp.	$	(123)	$	60	$	136	$	320
Great Ajax FS LLC	$	(460)	$	(1,454)	$	(1,148)	$	(4,004)

	September 30, 2021				December 31, 2020
Assets and Liabilities at 100%	Assets		Liabilities		Assets		Liabilities
Thetis Asset Management LLC	$	10,524	$	2,378	$	9,531	$	2,122
AS Ajax E LLC	$	3,797	$	2	$	4,808	$	2
Loan pool LLCs	$	2,234	$	4,018	$	2,423	$	3,961
Gaea Real Estate Corp.	$	92,877	$	11,270	$	94,639	$	11,886
Great Ajax FS LLC	$	54,529	$	35,251	$	56,532	$	36,101

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 share	2021		2020		2021		2020
Thetis Asset Management LLC	$	132	$	75	$	583	$	(364)
AS Ajax E LLC	$	11	$	9	$	27	$	25
Loan pool LLCs	$	(16)	$	(46)	$	(37)	$	10
Gaea Real Estate Corp.	$	(28)	$	14	$	32	$	74
Great Ajax FS LLC	$	(37)	$	(116)	$	(92)	$	(320)

	September 30, 2021				December 31, 2020
Assets and Liabilities at the Company's share	Assets		Liabilities		Assets		Liabilities
Thetis Asset Management LLC	$	2,084	$	471	$	1,887	$	420
AS Ajax E LLC	$	625	$	—	$	791	$	—
Loan pool LLCs	$	897	$	1,619	$	973	$	1,595
Gaea Real Estate Corp.	$	21,195	$	2,572	$	21,729	$	2,729
Great Ajax FS LLC	$	4,362	$	2,820	$	4,523	$	2,888