XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Related Party Transactions - Schedule Statement of Income of Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Related Party Transaction [Line Items]    
Related party expense – management fee $ 2,293 $ 2,273
Related party expense – loan servicing fees 2,091 1,833
Net interest income after the impact of changes in the net present value of expected credit losses    
Related Party Transaction [Line Items]    
Amount of transaction 7,220 5,952
Thetis Asset Management LLC | Related party expense – management fee    
Related Party Transaction [Line Items]    
Related party expense – management fee 2,293 2,273
Thetis Asset Management LLC | (Loss)/income from investments in affiliates    
Related Party Transaction [Line Items]    
Amount of transaction (41) 168
Servicer | Related party expense – loan servicing fees    
Related Party Transaction [Line Items]    
Related party expense – loan servicing fees 2,091 1,833
Servicer | Interest income    
Related Party Transaction [Line Items]    
Amount of transaction 67 0
Gaea | (Loss)/income from investments in affiliates    
Related Party Transaction [Line Items]    
Amount of transaction 42 18
AS Ajax E LLC | (Loss)/income from investments in affiliates    
Related Party Transaction [Line Items]    
Amount of transaction 3 9
Loan pool LLCs | (Loss)/income from investments in affiliates    
Related Party Transaction [Line Items]    
Amount of transaction (8) (7)
Great Ajax FS | (Loss)/income from investments in affiliates    
Related Party Transaction [Line Items]    
Amount of transaction (93) (62)
2018-D and -G | Other (loss)/income    
Related Party Transaction [Line Items]    
Amount of transaction $ (3,973) $ 0