Affiliates (Tables)

6 Months Ended

Jun. 30, 2023

Investments in and Advances to Affiliates, Schedule of Investments [Abstract]

Equity method investments

The table below shows the net income/(loss), 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 June 30,				Six months ended June 30,
Net income/(loss) at 100%	2023		2022		2023		2022
AS Ajax E LLC	$	56	$	21	$	122	$	40
Loan pool LLCs	$	(16)	$	(12)	$	(40)	$	(32)
Thetis Asset Management LLC	$	(147)	$	(357)	$	(136)	$	(563)
Great Ajax FS LLC	$	(211)	$	(2,119)	$	(974)	$	(3,276)
Gaea Real Estate Corp.	$	(1,227)	$	(644)	$	(2,332)	$	(453)

	June 30, 2023				December 31, 2022
Assets and liabilities at 100%	Assets		Liabilities		Assets		Liabilities
AS Ajax E LLC	$	2,708	$	1	$	2,837	$	2
Loan pool LLCs	$	1,200	$	200	$	1,201	$	161
Thetis Asset Management LLC	$	5,311	$	1,573	$	6,948	$	2,661
Great Ajax FS LLC	$	77,753	$	65,558	$	78,375	$	66,324
Gaea Real Estate Corp.	$	163,161	$	62,040	$	162,933	$	58,185

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

	Three months ended June 30,				Six months ended June 30,
Net income/(loss) at the Company's share	2023		2022		2023		2022
AS Ajax E LLC	$	9	$	4	$	20	$	7
Loan pool LLCs	$	(6)	$	(5)	$	(16)	$	(13)
Thetis Asset Management LLC	$	(29)	$	(71)	$	(27)	$	(112)
Great Ajax FS LLC	$	(20)	$	(170)	$	(87)	$	(263)
Gaea Real Estate Corp.	$	(270)	$	(143)	$	(513)	$	(101)

	June 30, 2023				December 31, 2022
Assets and liabilities at the Company's share	Assets		Liabilities		Assets		Liabilities
AS Ajax E LLC	$	446	$	—	$	467	$	—
Loan pool LLCs	$	480	$	80	$	480	$	64
Thetis Asset Management LLC	$	1,052	$	312	$	1,376	$	527
Great Ajax FS LLC	$	7,456	$	6,286	$	6,270	$	5,306
Gaea Real Estate Corp.	$	35,879	$	13,643	$	35,894	$	12,818