Affiliates (Tables)

3 Months Ended

Mar. 31, 2024

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 March 31,
Net income/(loss) at 100%	2024		2023
Thetis Asset Management LLC	$	15,722	$	11
AS Ajax E LLC	$	63	$	66
Loan pool LLCs	$	(16)	$	(24)
Gaea Real Estate Corp.	$	(113)	$	(1,105)
Great Ajax FS LLC	$	(269)	$	(763)

	March 31, 2024				December 31, 2023
Assets and liabilities at 100%	Assets		Liabilities		Assets		Liabilities
Thetis Asset Management LLC	$	19,268	$	520	$	4,643	$	1,305
AS Ajax E LLC	$	2,445	$	1	$	2,553	$	39
Loan pool LLCs	$	1,200	$	248	$	1,200	$	232
Gaea Real Estate Corp.	$	163,000	$	69,839	$	167,591	$	73,499
Great Ajax FS LLC	$	65,171	$	54,185	$	71,477	$	59,949

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	2024		2023
Thetis Asset Management LLC	$	3,113	$	2
AS Ajax E LLC	$	10	$	11
Loan pool LLCs	$	(7)	$	(10)
Gaea Real Estate Corp.	$	(1)	$	(243)
Great Ajax FS LLC	$	(26)	$	(67)

	March 31, 2024				December 31, 2023
Assets and liabilities at the Company's share	Assets		Liabilities		Assets		Liabilities
Thetis Asset Management LLC	$	3,815	$	103	$	919	$	258
AS Ajax E LLC	$	403	$	—	$	420	$	6
Loan pool LLCs	$	480	$	99	$	480	$	93
Gaea Real Estate Corp.	$	36,251	$	15,532	$	37,272	$	16,346
Great Ajax FS LLC	$	6,249	$	5,196	$	6,854	$	5,748