Affiliates (Tables)

3 Months Ended

Mar. 31, 2022

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 March 31,
Net income/(loss) at 100%	2022		2021
Gaea Real Estate Corp.	$	191	$	78
AS Ajax E LLC	$	19	$	54
Loan pool LLCs	$	(20)	$	(16)
Thetis Asset Management LLC	$	(206)	$	851
Great Ajax FS LLC	$	(1,157)	$	(777)

	March 31, 2022				December 31, 2021
Assets and Liabilities at 100%	Assets		Liabilities		Assets		Liabilities
Gaea Real Estate Corp.	$	140,774	$	31,822	$	105,667	$	24,305
AS Ajax E LLC	$	3,252	$	1	$	3,545	$	2
Loan pool LLCs	$	2,234	$	4,073	$	2,242	$	4,060
Thetis Asset Management LLC	$	8,499	$	1,664	$	9,498	$	1,904
Great Ajax FS LLC	$	74,809	$	56,906	$	66,355	$	47,293

Net income/(loss), assets and liabilities of unconsolidated affiliates at the Company's share

	Three months ended March 31,
Net income/(loss) at the Company's share	2022		2021
Gaea Real Estate Corp.	$	42	$	18
AS Ajax E LLC	$	3	$	9
Loan pool LLCs	$	(8)	$	(7)
Thetis Asset Management LLC	$	(41)	$	168
Great Ajax FS LLC	$	(93)	$	(62)

	March 31, 2022				December 31, 2021
Assets and Liabilities at the Company's share	Assets		Liabilities		Assets		Liabilities
Gaea Real Estate Corp.	$	31,252	$	7,064	$	24,092	$	5,542
AS Ajax E LLC	$	535	$	—	$	583	$	—
Loan pool LLCs	$	897	$	1,641	$	900	$	1,635
Thetis Asset Management LLC	$	1,683	$	329	$	1,881	$	377
Great Ajax FS LLC	$	5,985	$	4,552	$	5,308	$	3,783