$rpt 2024 Q4 10-Q

Concept	2024 Q4	2024 Q3
Revenue		-$2.783M
YoY Change		-364.29%
Cost Of Revenue		$12.57M
YoY Change		-34.53%
Gross Profit		-$5.837M
YoY Change		91.38%
Gross Profit Margin
Selling, General & Admin		$976.0K
YoY Change		-26.06%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$2.138M
YoY Change		2.79%
Operating Profit		-$7.975M
YoY Change		55.46%
Interest Expense		$0.00
YoY Change		-100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income		-$7.980M
YoY Change		42.07%
Income Tax		-$23.00K
% Of Pretax Income
Net Earnings		-$8.029M
YoY Change		44.88%
Net Earnings / Revenue
Basic Earnings Per Share		-$0.18
Diluted Earnings Per Share		-$0.18
COMMON SHARES
Basic Shares Outstanding	45.42M shares	45.61M shares
Diluted Shares Outstanding		45.33M shares

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$84.02M
YoY Change		31.48%
Cash & Equivalents		$84.02M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets		$84.02M
YoY Change		-9.76%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$759.1M
YoY Change		-40.58%
Other Assets
YoY Change
Total Long-Term Assets		$774.1M
YoY Change		-39.59%
TOTAL ASSETS
Total Short-Term Assets		$84.02M
Total Long-Term Assets		$774.1M
Total Assets		$858.2M
YoY Change		-37.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses		$5.386M
YoY Change		-26.22%
Deferred Revenue
YoY Change
Short-Term Debt		$231.5M
YoY Change		-40.95%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$236.9M
YoY Change		-40.96%
LONG-TERM LIABILITIES
Long-Term Debt		$374.2M
YoY Change		-41.05%
Other Long-Term Liabilities		$0.00
YoY Change		-100.0%
Total Long-Term Liabilities		$374.2M
YoY Change		-42.52%
TOTAL LIABILITIES
Total Short-Term Liabilities		$236.9M
Total Long-Term Liabilities		$374.2M
Total Liabilities		$611.1M
YoY Change		-41.92%
SHAREHOLDERS EQUITY
Retained Earnings		-$158.1M
YoY Change		461.57%
Common Stock		$423.6M
YoY Change		24.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$246.1M
YoY Change
Total Liabilities & Shareholders Equity		$858.2M
YoY Change		-37.57%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-36844
	dei	Entity Registrant Name EntityRegistrantName	GREAT AJAX CORP.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-5211870
	dei	Entity Address Address Line1 EntityAddressAddressLine1	799 Broadway
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	374000	usd
	dei	Document Type DocumentType	10-Q
	us-gaap	Net Income Loss NetIncomeLoss	-94747000	usd
CY2024Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	usd
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10003
	dei	City Area Code CityAreaCode	212
	dei	Security12b Title Security12bTitle	Common stock, par value $0.01 per share
	dei	Trading Symbol TradingSymbol	AJX
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	45420752	shares
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	84016000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52834000	usd
CY2024Q3	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	31315000	usd
CY2023Q4	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	55718000	usd
CY2024Q3	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	403056000	usd
CY2023Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	864551000	usd
CY2024Q3	ajx	Beneficial Interests Available For Sale Amortized Cost BeneficialInterestsAvailableForSaleAmortizedCost	88996000	usd
CY2023Q4	ajx	Beneficial Interests Available For Sale Amortized Cost BeneficialInterestsAvailableForSaleAmortizedCost	104162000	usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001614806
	dei	Local Phone Number LocalPhoneNumber	850-7770
CY2024Q3	ajx	Investments Available For Sale InvestmentsAvailableForSale	166650000	usd
CY2023Q4	ajx	Investments Available For Sale InvestmentsAvailableForSale	131558000	usd
CY2024Q3	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	47144000	usd
CY2023Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	59691000	usd
CY2024Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	21918000	usd
CY2023Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	0	usd
CY2024Q3	us-gaap	Other Assets OtherAssets	15056000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	67777000	usd
CY2024Q3	us-gaap	Assets Assets	858151000	usd
CY2023Q4	us-gaap	Assets Assets	1336291000	usd
CY2024Q3	us-gaap	Secured Debt Other SecuredDebtOther	266776000	usd
CY2023Q4	us-gaap	Secured Debt Other SecuredDebtOther	411212000	usd
CY2024Q3	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	231464000	usd
CY2023Q4	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	375745000	usd
CY2024Q3	us-gaap	Convertible Debt ConvertibleDebt	0	usd
CY2023Q4	us-gaap	Convertible Debt ConvertibleDebt	103516000	usd
CY2024Q3	us-gaap	Notes Payable NotesPayable	107432000	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	106844000	usd
CY2024Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	usd
CY2023Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	16644000	usd
CY2024Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	5386000	usd
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	11435000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	611058000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	1025396000	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44978969	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	44978969	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27460161	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27460161	shares
CY2024Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	466000	usd
CY2023Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	285000	usd
CY2024Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	423623000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	352060000	usd
CY2024Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	11594000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	9557000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-158126000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-54382000	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8279000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-14027000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	246090000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	308933000	usd
CY2024Q3	us-gaap	Minority Interest MinorityInterest	1003000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	1962000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	247093000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	310895000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	858151000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1336291000	usd
CY2024Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	0	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3400000	usd
CY2024Q3	us-gaap	Interest Income Operating InterestIncomeOperating	12348000	usd
CY2023Q3	us-gaap	Interest Income Operating InterestIncomeOperating	17879000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	40001000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	54675000	usd
CY2024Q3	us-gaap	Interest Expense Operating InterestExpenseOperating	8660000	usd
CY2023Q3	us-gaap	Interest Expense Operating InterestExpenseOperating	14838000	usd
	us-gaap	Interest Expense Operating InterestExpenseOperating	34333000	usd
	us-gaap	Interest Expense Operating InterestExpenseOperating	44802000	usd
CY2024Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	3688000	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	3041000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	5668000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	9873000	usd
CY2024Q3	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	857000	usd
CY2023Q3	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	330000	usd
	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	5087000	usd
	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	-3157000	usd
CY2024Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	2831000	usd
CY2023Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	2711000	usd
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	581000	usd
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	13030000	usd
CY2024Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-624000	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-628000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1077000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-991000	usd
CY2024Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	usd
CY2023Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-1215000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-11024000	usd
CY2024Q3	ajx	Gain Loss On Mark To Market On Mortgage Loans Held For Sale GainLossOnMarkToMarketOnMortgageLoansHeldForSale	-1712000	usd
CY2023Q3	ajx	Gain Loss On Mark To Market On Mortgage Loans Held For Sale GainLossOnMarkToMarketOnMortgageLoansHeldForSale	0	usd
	ajx	Gain Loss On Mark To Market On Mortgage Loans Held For Sale GainLossOnMarkToMarketOnMortgageLoansHeldForSale	-55507000	usd
	ajx	Gain Loss On Mark To Market On Mortgage Loans Held For Sale GainLossOnMarkToMarketOnMortgageLoansHeldForSale	0	usd
CY2024Q3	us-gaap	Other Income OtherIncome	-3278000	usd
CY2023Q3	us-gaap	Other Income OtherIncome	185000	usd
	us-gaap	Other Income OtherIncome	-5119000	usd
	us-gaap	Other Income OtherIncome	-1836000	usd
CY2024Q3	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	-2783000	usd
CY2023Q3	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	1053000	usd
	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	-61122000	usd
	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	-821000	usd
CY2024Q3	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	593000	usd
CY2023Q3	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	1809000	usd
	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	3651000	usd
	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	5496000	usd
CY2024Q3	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	2235000	usd
CY2023Q3	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	1940000	usd
	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	21866000	usd
	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	5769000	usd
CY2024Q3	us-gaap	Professional Fees ProfessionalFees	1083000	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	611000	usd
	us-gaap	Professional Fees ProfessionalFees	2643000	usd
	us-gaap	Professional Fees ProfessionalFees	2534000	usd
CY2024Q3	ajx	Fair Value Adjustment On Mark To Market Liabilities FairValueAdjustmentOnMarkToMarketLiabilities	0	usd
CY2023Q3	ajx	Fair Value Adjustment On Mark To Market Liabilities FairValueAdjustmentOnMarkToMarketLiabilities	540000	usd
	ajx	Fair Value Adjustment On Mark To Market Liabilities FairValueAdjustmentOnMarkToMarketLiabilities	-3077000	usd
	ajx	Fair Value Adjustment On Mark To Market Liabilities FairValueAdjustmentOnMarkToMarketLiabilities	4001000	usd
CY2024Q3	us-gaap	Other General Expense OtherGeneralExpense	1286000	usd
CY2023Q3	us-gaap	Other General Expense OtherGeneralExpense	1754000	usd
	us-gaap	Other General Expense OtherGeneralExpense	8483000	usd
	us-gaap	Other General Expense OtherGeneralExpense	5579000	usd
CY2024Q3	us-gaap	Costs And Expenses CostsAndExpenses	5197000	usd
CY2023Q3	us-gaap	Costs And Expenses CostsAndExpenses	6654000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	33566000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	23379000	usd
CY2024Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-16000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	31000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7980000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5617000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-94688000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-24169000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-23000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-100000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	119000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	174000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-7957000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-5517000	usd
	us-gaap	Profit Loss ProfitLoss	-94807000	usd
	us-gaap	Profit Loss ProfitLoss	-24343000	usd
CY2024Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	72000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	25000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-60000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	79000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-8029000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-5542000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-24422000	usd
CY2023Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	547000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	341000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1642000	usd
CY2024Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8029000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6089000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-95088000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-26064000	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.46
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.10
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.46
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.10
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45327254	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24001702	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38482055	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23395727	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45327254	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24244147	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38482055	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23688918	shares
CY2024Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8029000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6089000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-95088000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-26064000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	4846000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	810000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	3413000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	3757000	usd
CY2024Q3	us-gaap	Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	-770000	usd
CY2023Q3	us-gaap	Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	-987000	usd
	us-gaap	Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	-2335000	usd
	us-gaap	Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	-4159000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2413000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4292000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-89340000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18148000	usd
	us-gaap	Profit Loss ProfitLoss	-94807000	usd
	us-gaap	Profit Loss ProfitLoss	-24343000	usd
	ajx	Share Based Management Termination Fee And Compensation Expense ShareBasedManagementTerminationFeeAndCompensationExpense	16965000	usd
	ajx	Share Based Management Termination Fee And Compensation Expense ShareBasedManagementTerminationFeeAndCompensationExpense	1268000	usd
	ajx	Increase Decrease To Market Price Of Mortgage Loans Held For Sale IncreaseDecreaseToMarketPriceOfMortgageLoansHeldForSale	55507000	usd
	ajx	Increase Decrease To Market Price Of Mortgage Loans Held For Sale IncreaseDecreaseToMarketPriceOfMortgageLoansHeldForSale	0	usd
	ajx	Increase Decrease To Market Price Of Securities Carried At Fair Value IncreaseDecreaseToMarketPriceOfSecuritiesCarriedAtFairValue	-934000	usd
	ajx	Increase Decrease To Market Price Of Securities Carried At Fair Value IncreaseDecreaseToMarketPriceOfSecuritiesCarriedAtFairValue	0	usd
	ajx	Discount Accretion On Mortgage Loans DiscountAccretionOnMortgageLoans	2708000	usd
	ajx	Discount Accretion On Mortgage Loans DiscountAccretionOnMortgageLoans	5163000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5366000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	7240000	usd
	ajx	Discount Accretion On Investment In Beneficial Interests DiscountAccretionOnInvestmentInBeneficialInterests	3837000	usd
	ajx	Discount Accretion On Investment In Beneficial Interests DiscountAccretionOnInvestmentInBeneficialInterests	5979000	usd
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	-4534000	usd
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	31000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	503000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	147000	usd
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-2372000	usd
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-3347000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	521000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	1045000	usd
	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests	910000	usd
	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests	190000	usd
	us-gaap	Provision For Other Losses ProvisionForOtherLosses	4230000	usd
	us-gaap	Provision For Other Losses ProvisionForOtherLosses	-3157000	usd
	ajx	Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests	0	usd
	ajx	Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests	11024000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5019000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2151000	usd
	ajx	Increase Decrease In Undistributed Income From Investment In Managed Entities IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities	-3590000	usd
	ajx	Increase Decrease In Undistributed Income From Investment In Managed Entities IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities	-265000	usd
	ajx	Fair Value Adjustment Of Warrants And Put Option Liability FairValueAdjustmentOfWarrantsAndPutOptionLiability	-3077000	usd
	ajx	Fair Value Adjustment Of Warrants And Put Option Liability FairValueAdjustmentOfWarrantsAndPutOptionLiability	4001000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-26332000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9877000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-6031000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1734000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2717000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-34380000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	0	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	14401000	usd
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	40629000	usd
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	71187000	usd
	ajx	Proceeds From Sale Of Other Mortgage Related Assets ProceedsFromSaleOfOtherMortgageRelatedAssets	384056000	usd
	ajx	Proceeds From Sale Of Other Mortgage Related Assets ProceedsFromSaleOfOtherMortgageRelatedAssets	0	usd
	ajx	Proceeds From Sale Of Debt Securities Available For Sale And Beneficial Interests ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndBeneficialInterests	57802000	usd
	ajx	Proceeds From Sale Of Debt Securities Available For Sale And Beneficial Interests ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndBeneficialInterests	61689000	usd
	ajx	Payments To Acquire Debt Securities Available For Sale And Beneficial Interests PaymentsToAcquireDebtSecuritiesAvailableForSaleAndBeneficialInterests	101662000	usd
	ajx	Payments To Acquire Debt Securities Available For Sale And Beneficial Interests PaymentsToAcquireDebtSecuritiesAvailableForSaleAndBeneficialInterests	74274000	usd
	ajx	Proceeds From Principal And Interest Collection On Debt Securities Available For Sale And Beneficial Interests ProceedsFromPrincipalAndInterestCollectionOnDebtSecuritiesAvailableForSaleAndBeneficialInterests	35442000	usd
	ajx	Proceeds From Principal And Interest Collection On Debt Securities Available For Sale And Beneficial Interests ProceedsFromPrincipalAndInterestCollectionOnDebtSecuritiesAvailableForSaleAndBeneficialInterests	74212000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	10070000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	27065000	usd
	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	1572000	usd
	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	2743000	usd
	ajx	Distribution From Affiliate DistributionFromAffiliate	408000	usd
	ajx	Distribution From Affiliate DistributionFromAffiliate	763000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	428317000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	148984000	usd
	ajx	Proceeds From Payments Of Repurchase Transactions ProceedsFromPaymentsOfRepurchaseTransactions	-144281000	usd
	ajx	Proceeds From Payments Of Repurchase Transactions ProceedsFromPaymentsOfRepurchaseTransactions	-53846000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	146075000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	43756000	usd
	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	0	usd
	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	952000	usd
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	103516000	usd
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	55000	usd
	ajx	Payment Of Transaction Costs For Exchange Of Preferred Shares And Warrants PaymentOfTransactionCostsForExchangeOfPreferredSharesAndWarrants	10426000	usd
	ajx	Payment Of Transaction Costs For Exchange Of Preferred Shares And Warrants PaymentOfTransactionCostsForExchangeOfPreferredSharesAndWarrants	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14000000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	17181000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	900000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	100000	usd
	ajx	Payments Of Ordinary Dividends Common Stock And Preferred Stock PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	8654000	usd
	ajx	Payments Of Ordinary Dividends Common Stock And Preferred Stock PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	17011000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-399852000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-98539000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	31182000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	16065000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52834000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47845000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	84016000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	63910000	usd
	us-gaap	Interest Paid Net InterestPaidNet	29893000	usd
	us-gaap	Interest Paid Net InterestPaidNet	43016000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	97000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	444000	usd
	ajx	Transfer To From Investments TransferToFromInvestments	428029000	usd
	ajx	Transfer To From Investments TransferToFromInvestments	0	usd
CY2024Q3	us-gaap	Payable Preferred Stock Redeemed PayablePreferredStockRedeemed	58031000	usd
CY2023Q3	us-gaap	Payable Preferred Stock Redeemed PayablePreferredStockRedeemed	0	usd
	ajx	Non Cash Adjustmentsto Basisin Mortgage Loans NonCashAdjustmentstoBasisinMortgageLoans	18677000	usd
	ajx	Non Cash Adjustmentsto Basisin Mortgage Loans NonCashAdjustmentstoBasisinMortgageLoans	0	usd
	us-gaap	Stock Issued1 StockIssued1	16965000	usd
	us-gaap	Stock Issued1 StockIssued1	1268000	usd
	ajx	Non Cash Issuance Of Warrants NonCashIssuanceOfWarrants	2734000	usd
	ajx	Non Cash Issuance Of Warrants NonCashIssuanceOfWarrants	0	usd
	ajx	Transfer Of Loans To Rental Property Or Property Held For Sale TransferOfLoansToRentalPropertyOrPropertyHeldForSale	2041000	usd
	ajx	Transfer Of Loans To Rental Property Or Property Held For Sale TransferOfLoansToRentalPropertyOrPropertyHeldForSale	1348000	usd
	ajx	Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity DebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity	2335000	usd
	ajx	Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity DebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity	4159000	usd
	ajx	Other Non Cash Loan Charges OtherNonCashLoanCharges	671000	usd
	ajx	Other Non Cash Loan Charges OtherNonCashLoanCharges	0	usd
	ajx	Non Cash Transfer Of Available For Sale Debt Securities To Securities Held To Maturity NonCashTransferOfAvailableForSaleDebtSecuritiesToSecuritiesHeldToMaturity	0	usd
	ajx	Non Cash Transfer Of Available For Sale Debt Securities To Securities Held To Maturity NonCashTransferOfAvailableForSaleDebtSecuritiesToSecuritiesHeldToMaturity	83052000	usd
	ajx	Other Non Cash Beneficial Interest Charges OtherNonCashBeneficialInterestCharges	0	usd
	ajx	Other Non Cash Beneficial Interest Charges OtherNonCashBeneficialInterestCharges	504000	usd
	ajx	Treasury Stock Received Through Distributions From Investment In Manager TreasuryStockReceivedThroughDistributionsFromInvestmentInManager	2037000	usd
	ajx	Treasury Stock Received Through Distributions From Investment In Manager TreasuryStockReceivedThroughDistributionsFromInvestmentInManager	25000	usd
	ajx	Noncash Unrealized Gain Losson Investments NoncashUnrealizedGainLossonInvestments	3413000	usd
	ajx	Noncash Unrealized Gain Losson Investments NoncashUnrealizedGainLossonInvestments	3757000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	337465000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-7364000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2427000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	600000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2023Q1	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	6459000	usd
CY2023Q1	ajx	Other Comprehensive Income Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity	2033000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3853000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	332555000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-11462000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	527000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	292000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
CY2023Q2	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5280000	usd
CY2023Q2	ajx	Other Comprehensive Income Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity	1139000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-906000	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	25000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	316840000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-5517000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	14227000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	376000	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
CY2023Q3	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5372000	usd
CY2023Q3	ajx	Other Comprehensive Income Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity	987000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	810000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	322351000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	310895000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-73992000	usd
CY2024Q1	ajx	Preferred Stock And Warrants Shares Exchanged Value PreferredStockAndWarrantsSharesExchangedValue	6095000	usd
CY2024Q1	ajx	Share Based Management Payment Arrangement Expense ShareBasedManagementPaymentArrangementExpense	15506000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	271000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2024Q1	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3708000	usd
CY2024Q1	ajx	Other Comprehensive Income Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity	795000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	256236000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-12861000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	14029000	usd
CY2024Q2	ajx	Preferred Stock And Warrants Shares Exchanged Value PreferredStockAndWarrantsSharesExchangedValue	49000	usd
CY2024Q2	ajx	Share Based Management Payment Arrangement Expense ShareBasedManagementPaymentArrangementExpense	0	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1175000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
CY2024Q2	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3110000	usd
CY2024Q2	ajx	Other Comprehensive Income Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity	770000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1807000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	254481000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-7957000	usd
CY2024Q3	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	289000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	13000	usd
CY2024Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
CY2024Q3	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2736000	usd
CY2024Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2037000	usd
CY2024Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2037000	usd
CY2024Q3	ajx	Other Comprehensive Income Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity	770000	usd
CY2024Q3	ajx	Noncontrolling Interest Other Increases Deductions NoncontrollingInterestOtherIncreasesDeductions	2000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4846000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	247093000	usd
CY2024Q3	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2024Q3	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2024Q3	ajx	Number Of Payments Not Made On Npl Mortgage Loans NumberOfPaymentsNotMadeOnNPLMortgageLoans	3	payment
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">— </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the quarter ended September 30, 2024, the Company reclassified its investment in Gaea Real Estate Corp (“Gaea”) from investment in affiliates to investment in equity securities at fair value. As a result of the change in its external manager, the Company has concluded it is no longer appropriate to account for its investment under the equity method of accounting as it no longer has significant influence over Gaea. Also, during the quarter ended September 30, 2024, the Company reclassified its real estate owned properties, net, receivable from servicer and investment in affiliates to other assets. Additionally, it renamed prepaid expense and other assets to other assets. Also, during the quarter ended September 30, 2024, the Company reclassified its management fee payable to accrued expenses and other liabilities. The balances were reclassified because they are not material on the Company’s consolidated balance sheet.</span></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The preparation of the consolidated financial statements in accordance with US GAAP requires management to make estimates and assumptions that affect reported amounts in the consolidated financial statements and accompanying notes. Management believes that estimates utilized in preparation of the consolidated financial statements are reasonable. The most critical estimates include those related to fair value measurements of the Company’s assets and liabilities, and the disclosure of contingent assets and liabilities at the reporting date. Actual results could differ from those estimates and such differences could be material.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 2 to the Company’s consolidated financial statements included in the Company’s Annual Report for the complete listing of significant accounting policies.</span></div>
CY2024Q3	ajx	Number Of Loan Pools Established NumberOfLoanPoolsEstablished	5	loanpool
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	0	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	5985000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3426000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	6107000	usd
CY2024Q3	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	0	usd
CY2023Q3	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	1207000	usd
	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	-310000	usd
	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	4206000	usd
CY2024Q3	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	0	usd
CY2023Q3	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	-152000	usd
	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	0	usd
	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	100000	usd
CY2024Q3	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans FinancingReceivableCreditLossExpenseOnMortgageLoans	0	usd
CY2023Q3	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans FinancingReceivableCreditLossExpenseOnMortgageLoans	76000	usd
	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans FinancingReceivableCreditLossExpenseOnMortgageLoans	53000	usd
	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans FinancingReceivableCreditLossExpenseOnMortgageLoans	190000	usd
CY2024Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0	usd
CY2023Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	330000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1112000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-3157000	usd
CY2024Q3	us-gaap	Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal	0	usd
CY2023Q3	us-gaap	Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal	0	usd
	us-gaap	Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal	4281000	usd
	us-gaap	Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal	0	usd
CY2024Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	0	usd
CY2023Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	7446000	usd
CY2024Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	0	usd
CY2023Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	7446000	usd
CY2024Q2	ajx	Number Of Real Estate Properties Held For Sale NumberOfRealEstatePropertiesHeldForSale	22	property
CY2024Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	4309000	usd
CY2023Q2	ajx	Number Of Real Estate Properties Held For Sale NumberOfRealEstatePropertiesHeldForSale	28	property
CY2023Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	3745000	usd
CY2023Q4	ajx	Number Of Real Estate Properties Held For Sale NumberOfRealEstatePropertiesHeldForSale	20	property
CY2023Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	3785000	usd
CY2022Q4	ajx	Number Of Real Estate Properties Held For Sale NumberOfRealEstatePropertiesHeldForSale	39	property
CY2022Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	6333000	usd
CY2024Q3	ajx	Number Of Real Estate Properties Transfer To From Other Real Estate NumberOfRealEstatePropertiesTransferToFromOtherRealEstate	0	property
CY2024Q3	ajx	Loan Transfer From Held For Sale To Held In Portfolio Net LoanTransferFromHeldForSaleToHeldInPortfolioNet	0	usd
CY2023Q3	ajx	Number Of Real Estate Properties Transfer To From Other Real Estate NumberOfRealEstatePropertiesTransferToFromOtherRealEstate	4	property
CY2023Q3	ajx	Loan Transfer From Held For Sale To Held In Portfolio Net LoanTransferFromHeldForSaleToHeldInPortfolioNet	1339000	usd
	ajx	Number Of Real Estate Properties Transfer To From Other Real Estate NumberOfRealEstatePropertiesTransferToFromOtherRealEstate	7	property
	ajx	Loan Transfer From Held For Sale To Held In Portfolio Net LoanTransferFromHeldForSaleToHeldInPortfolioNet	2041000	usd
	ajx	Number Of Real Estate Properties Transfer To From Other Real Estate NumberOfRealEstatePropertiesTransferToFromOtherRealEstate	5	property
	ajx	Loan Transfer From Held For Sale To Held In Portfolio Net LoanTransferFromHeldForSaleToHeldInPortfolioNet	1348000	usd
CY2024Q3	ajx	Number Of Real Estate Properties Held For Sale Adjustments NumberOfRealEstatePropertiesHeldForSaleAdjustments	0	property
CY2024Q3	ajx	Real Estate Held For Sale Adjustments RealEstateHeldForSaleAdjustments	5000	usd
CY2023Q3	ajx	Number Of Real Estate Properties Held For Sale Adjustments NumberOfRealEstatePropertiesHeldForSaleAdjustments	0	property
CY2023Q3	ajx	Real Estate Held For Sale Adjustments RealEstateHeldForSaleAdjustments	249000	usd
	ajx	Number Of Real Estate Properties Held For Sale Adjustments NumberOfRealEstatePropertiesHeldForSaleAdjustments	0	property
	ajx	Real Estate Held For Sale Adjustments RealEstateHeldForSaleAdjustments	521000	usd
	ajx	Number Of Real Estate Properties Held For Sale Adjustments NumberOfRealEstatePropertiesHeldForSaleAdjustments	0	property
	ajx	Real Estate Held For Sale Adjustments RealEstateHeldForSaleAdjustments	1045000	usd
CY2024Q3	ajx	Number Of Held For Sale Residential Properties Disposed Of NumberOfHeldForSaleResidentialPropertiesDisposedOf	2	property
CY2024Q3	ajx	Real Estate Held For Sale Disposals RealEstateHeldForSaleDisposals	68000	usd
CY2023Q3	ajx	Number Of Held For Sale Residential Properties Disposed Of NumberOfHeldForSaleResidentialPropertiesDisposedOf	7	property
CY2023Q3	ajx	Real Estate Held For Sale Disposals RealEstateHeldForSaleDisposals	795000	usd
	ajx	Number Of Held For Sale Residential Properties Disposed Of NumberOfHeldForSaleResidentialPropertiesDisposedOf	7	property
	ajx	Real Estate Held For Sale Disposals RealEstateHeldForSaleDisposals	1069000	usd
	ajx	Number Of Held For Sale Residential Properties Disposed Of NumberOfHeldForSaleResidentialPropertiesDisposedOf	19	property
	ajx	Real Estate Held For Sale Disposals RealEstateHeldForSaleDisposals	2596000	usd
CY2024Q3	ajx	Number Of Real Estate Properties Held For Sale NumberOfRealEstatePropertiesHeldForSale	20	property
CY2024Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	4236000	usd
CY2023Q3	ajx	Number Of Real Estate Properties Held For Sale NumberOfRealEstatePropertiesHeldForSale	25	property
CY2023Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	4040000	usd
CY2024Q3	ajx	Number Of Real Estate Properties Held For Sale NumberOfRealEstatePropertiesHeldForSale	20	property
CY2024Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	4236000	usd
CY2023Q3	ajx	Number Of Real Estate Properties Held For Sale NumberOfRealEstatePropertiesHeldForSale	25	property
CY2023Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	4040000	usd
CY2024Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	21900000	usd
CY2024Q3	us-gaap	Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	-800000	usd
	us-gaap	Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	-2300000	usd
CY2023Q3	us-gaap	Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	-1000000.0	usd
	us-gaap	Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	-4200000	usd
CY2024Q3	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	900000	usd
	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	900000	usd
	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	0	usd
CY2023Q3	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	0	usd
CY2024Q3	us-gaap	Debt Securities Held To Maturity Allowance For Credit Loss DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	0	usd
CY2024Q3	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	47144000	usd
CY2024Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2024Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	2086000	usd
CY2024Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	45058000	usd
CY2024Q3	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	21428000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain	490000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	0	usd
CY2024Q3	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	21918000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale And Held To Maturity Amortized Cost Before Allowance For Credit Loss DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss	328451000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain	1978000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss	32618000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale And Held To Maturity Fair Value DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	297811000	usd
CY2023Q4	us-gaap	Debt Securities Held To Maturity Allowance For Credit Loss DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	0	usd
CY2023Q4	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	59691000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	111000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	629000	usd

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2024-09-30

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

001-36844

dei

Entity Registrant Name

EntityRegistrantName

GREAT AJAX CORP.

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

46-5211870

dei

Entity Address Address Line1

EntityAddressAddressLine1

799 Broadway

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

CY2024Q1

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

374000

usd

dei

Document Type

DocumentType

10-Q

us-gaap

Net Income Loss

NetIncomeLoss

-94747000

usd

CY2024Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

0

usd

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

dei

Amendment Flag

AmendmentFlag

false

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q3

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10003

dei

City Area Code

CityAreaCode

212

dei

Security12b Title

Security12bTitle

Common stock, par value $0.01 per share

dei

Trading Symbol

TradingSymbol

AJX

dei

Security Exchange Name

SecurityExchangeName

NYSE

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

CY2024Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

45420752

shares

CY2024Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

84016000

usd

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

52834000

usd

CY2024Q3

us-gaap

Mortgages Held For Sale Fair Value Disclosure

MortgagesHeldForSaleFairValueDisclosure

31315000

usd

CY2023Q4

us-gaap

Mortgages Held For Sale Fair Value Disclosure

MortgagesHeldForSaleFairValueDisclosure

55718000

usd

CY2024Q3

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

403056000

usd

CY2023Q4

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

864551000

usd

CY2024Q3

ajx

Beneficial Interests Available For Sale Amortized Cost

BeneficialInterestsAvailableForSaleAmortizedCost

88996000

usd

CY2023Q4

ajx

Beneficial Interests Available For Sale Amortized Cost

BeneficialInterestsAvailableForSaleAmortizedCost

104162000

usd

dei

Entity Central Index Key

EntityCentralIndexKey

0001614806

dei

Local Phone Number

LocalPhoneNumber

850-7770

CY2024Q3

ajx

Investments Available For Sale

InvestmentsAvailableForSale

166650000

usd

CY2023Q4

ajx

Investments Available For Sale

InvestmentsAvailableForSale

131558000

usd

CY2024Q3

us-gaap

Held To Maturity Securities

HeldToMaturitySecurities

47144000

usd

CY2023Q4

us-gaap

Held To Maturity Securities

HeldToMaturitySecurities

59691000

usd

CY2024Q3

us-gaap

Equity Securities Fv Ni

EquitySecuritiesFvNi

21918000

usd

CY2023Q4

us-gaap

Equity Securities Fv Ni

EquitySecuritiesFvNi

0

usd

CY2024Q3

us-gaap

Other Assets

OtherAssets

15056000

usd

CY2023Q4

us-gaap

Other Assets

OtherAssets

67777000

usd

CY2024Q3

us-gaap

Assets

858151000

usd

CY2023Q4

us-gaap

Assets

1336291000

usd

CY2024Q3

us-gaap

Secured Debt Other

SecuredDebtOther

266776000

usd

CY2023Q4

us-gaap

Secured Debt Other

SecuredDebtOther

411212000

usd

CY2024Q3

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

231464000

usd

CY2023Q4

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

375745000

usd

CY2024Q3

us-gaap

Convertible Debt

ConvertibleDebt

0

usd

CY2023Q4

us-gaap

Convertible Debt

ConvertibleDebt

103516000

usd

CY2024Q3

us-gaap

Notes Payable

NotesPayable

107432000

usd

CY2023Q4

us-gaap

Notes Payable

NotesPayable

106844000

usd

CY2024Q3

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

0

usd

CY2023Q4

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

16644000

usd

CY2024Q3

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

5386000

usd

CY2023Q4

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

11435000

usd

CY2024Q3

us-gaap

Liabilities

611058000

usd

CY2023Q4

us-gaap

Liabilities

1025396000

usd

CY2024Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2023Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

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CY2023Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2024Q3

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2024Q3

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2024Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2024Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

CY2024Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

44978969

shares

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

44978969

shares

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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shares

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

27460161

shares

CY2024Q3

us-gaap

Common Stock Value Outstanding

CommonStockValueOutstanding

466000

usd

CY2023Q4

us-gaap

Common Stock Value Outstanding

CommonStockValueOutstanding

285000

usd

CY2024Q3

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

423623000

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CY2023Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

352060000

usd

CY2024Q3

us-gaap

Treasury Stock Common Value

TreasuryStockCommonValue

11594000

usd

CY2023Q4

us-gaap

Treasury Stock Common Value

TreasuryStockCommonValue

9557000

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CY2024Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-158126000

usd

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-54382000

usd

CY2024Q3

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-8279000

usd

CY2023Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-14027000

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CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

246090000

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CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

308933000

usd

CY2024Q3

us-gaap

Minority Interest

MinorityInterest

1003000

usd

CY2023Q4

us-gaap

Minority Interest

MinorityInterest

1962000

usd

CY2024Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

247093000

usd

CY2023Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

310895000

usd

CY2024Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

858151000

usd

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1336291000

usd

CY2024Q3

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

0

usd

CY2023Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

3400000

usd

CY2024Q3

us-gaap

Interest Income Operating

InterestIncomeOperating

12348000

usd

CY2023Q3

us-gaap

Interest Income Operating

InterestIncomeOperating

17879000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

40001000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

54675000

usd

CY2024Q3

us-gaap

Interest Expense Operating

InterestExpenseOperating

8660000

usd

CY2023Q3

us-gaap

Interest Expense Operating

InterestExpenseOperating

14838000

usd

us-gaap

Interest Expense Operating

InterestExpenseOperating

34333000

usd

us-gaap

Interest Expense Operating

InterestExpenseOperating

44802000

usd

CY2024Q3

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

3688000

usd

CY2023Q3

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

3041000

usd

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

5668000

usd

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

9873000

usd

CY2024Q3

us-gaap

Provision For Other Credit Losses

ProvisionForOtherCreditLosses

857000

usd

CY2023Q3

us-gaap

Provision For Other Credit Losses

ProvisionForOtherCreditLosses

330000

usd

us-gaap

Provision For Other Credit Losses

ProvisionForOtherCreditLosses

5087000

usd

us-gaap

Provision For Other Credit Losses

ProvisionForOtherCreditLosses

-3157000

usd

CY2024Q3

us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

2831000

usd

CY2023Q3

us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

2711000

usd

us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

581000

usd

us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

13030000

usd

CY2024Q3

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-624000

usd

CY2023Q3

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-628000

usd

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-1077000

usd

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-991000

usd

CY2024Q3

us-gaap

Gain Loss On Investments

GainLossOnInvestments

0

usd

CY2023Q3

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-1215000

usd

us-gaap

Gain Loss On Investments

GainLossOnInvestments

0

usd

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-11024000

usd

CY2024Q3

ajx

Gain Loss On Mark To Market On Mortgage Loans Held For Sale

GainLossOnMarkToMarketOnMortgageLoansHeldForSale

-1712000

usd

CY2023Q3

ajx

Gain Loss On Mark To Market On Mortgage Loans Held For Sale

GainLossOnMarkToMarketOnMortgageLoansHeldForSale

0

usd

ajx

Gain Loss On Mark To Market On Mortgage Loans Held For Sale

GainLossOnMarkToMarketOnMortgageLoansHeldForSale

-55507000

usd

ajx

Gain Loss On Mark To Market On Mortgage Loans Held For Sale

GainLossOnMarkToMarketOnMortgageLoansHeldForSale

0

usd

CY2024Q3

us-gaap

Other Income

OtherIncome

-3278000

usd

CY2023Q3

us-gaap

Other Income

OtherIncome

185000

usd

us-gaap

Other Income

OtherIncome

-5119000

usd

us-gaap

Other Income

OtherIncome

-1836000

usd

CY2024Q3

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

-2783000

usd

CY2023Q3

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

1053000

usd

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

-61122000

usd

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

-821000

usd

CY2024Q3

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

593000

usd

CY2023Q3

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

1809000

usd

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

3651000

usd

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

5496000

usd

CY2024Q3

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

2235000

usd

CY2023Q3

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

1940000

usd

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

21866000

usd

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

5769000

usd

CY2024Q3

us-gaap

Professional Fees

ProfessionalFees

1083000

usd

CY2023Q3

us-gaap

Professional Fees

ProfessionalFees

611000

usd

us-gaap

Professional Fees

ProfessionalFees

2643000

usd

us-gaap

Professional Fees

ProfessionalFees

2534000

usd

CY2024Q3

ajx

Fair Value Adjustment On Mark To Market Liabilities

FairValueAdjustmentOnMarkToMarketLiabilities

0

usd

CY2023Q3

ajx

Fair Value Adjustment On Mark To Market Liabilities

FairValueAdjustmentOnMarkToMarketLiabilities

540000

usd

ajx

Fair Value Adjustment On Mark To Market Liabilities

FairValueAdjustmentOnMarkToMarketLiabilities

-3077000

usd

ajx

Fair Value Adjustment On Mark To Market Liabilities

FairValueAdjustmentOnMarkToMarketLiabilities

4001000

usd

CY2024Q3

us-gaap

Other General Expense

OtherGeneralExpense

1286000

usd

CY2023Q3

us-gaap

Other General Expense

OtherGeneralExpense

1754000

usd

us-gaap

Other General Expense

OtherGeneralExpense

8483000

usd

us-gaap

Other General Expense

OtherGeneralExpense

5579000

usd

CY2024Q3

us-gaap

Costs And Expenses

CostsAndExpenses

5197000

usd

CY2023Q3

us-gaap

Costs And Expenses

CostsAndExpenses

6654000

usd

us-gaap

Costs And Expenses

CostsAndExpenses

33566000

usd

us-gaap

Costs And Expenses

CostsAndExpenses

23379000

usd

CY2024Q3

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2023Q3

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-16000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

31000

usd

CY2024Q3

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-7980000

usd

CY2023Q3

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-5617000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-94688000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-24169000

usd

CY2024Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-23000

usd

CY2023Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-100000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

119000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

174000

usd

CY2024Q3

us-gaap

Profit Loss

ProfitLoss

-7957000

usd

CY2023Q3

us-gaap

Profit Loss

ProfitLoss

-5517000

usd

us-gaap

Profit Loss

ProfitLoss

-94807000

usd

us-gaap

Profit Loss

ProfitLoss

-24343000

usd

CY2024Q3

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

72000

usd

CY2023Q3

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

25000

usd

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

-60000

usd

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

79000

usd

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

-8029000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

-5542000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-24422000

usd

CY2023Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

547000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

341000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

1642000

usd

CY2024Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-8029000

usd

CY2023Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-6089000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-95088000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-26064000

usd

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.18

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.25

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-2.46

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.10

CY2024Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.18

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.25

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-2.46

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.10

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

45327254

shares

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

24001702

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

38482055

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

23395727

shares

CY2024Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

45327254

shares

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

24244147

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

38482055

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

23688918

shares

CY2024Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-8029000

usd

CY2023Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-6089000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-95088000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-26064000

usd

CY2024Q3

us-gaap

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax

4846000

usd

CY2023Q3

us-gaap

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax

810000

usd

us-gaap

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax

3413000

usd

us-gaap

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax

3757000

usd

CY2024Q3

us-gaap

Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax

OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

-770000

usd

CY2023Q3

us-gaap

Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax

OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

-987000

usd

us-gaap

Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax

OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

-2335000

usd

us-gaap

Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax

OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

-4159000

usd

CY2024Q3

us-gaap

Other Comprehensive Income Loss Tax Portion Attributable To Parent1

OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

0

usd

CY2023Q3

us-gaap

Other Comprehensive Income Loss Tax Portion Attributable To Parent1

OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

0

usd

us-gaap

Other Comprehensive Income Loss Tax Portion Attributable To Parent1

OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

0

usd

us-gaap

Other Comprehensive Income Loss Tax Portion Attributable To Parent1

OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

0

usd

CY2024Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-2413000

usd

CY2023Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-4292000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-89340000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-18148000

usd

us-gaap

Profit Loss

ProfitLoss

-94807000

usd

us-gaap

Profit Loss

ProfitLoss

-24343000

usd

ajx

Share Based Management Termination Fee And Compensation Expense

ShareBasedManagementTerminationFeeAndCompensationExpense

16965000

usd

ajx

Share Based Management Termination Fee And Compensation Expense

ShareBasedManagementTerminationFeeAndCompensationExpense

1268000

usd

ajx

Increase Decrease To Market Price Of Mortgage Loans Held For Sale

IncreaseDecreaseToMarketPriceOfMortgageLoansHeldForSale

55507000

usd

ajx

Increase Decrease To Market Price Of Mortgage Loans Held For Sale

IncreaseDecreaseToMarketPriceOfMortgageLoansHeldForSale

0

usd

ajx

Increase Decrease To Market Price Of Securities Carried At Fair Value

IncreaseDecreaseToMarketPriceOfSecuritiesCarriedAtFairValue

-934000

usd

ajx

Increase Decrease To Market Price Of Securities Carried At Fair Value

IncreaseDecreaseToMarketPriceOfSecuritiesCarriedAtFairValue

0

usd

ajx

Discount Accretion On Mortgage Loans

DiscountAccretionOnMortgageLoans

2708000

usd

ajx

Discount Accretion On Mortgage Loans

DiscountAccretionOnMortgageLoans

5163000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

5366000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

7240000

usd

ajx

Discount Accretion On Investment In Beneficial Interests

DiscountAccretionOnInvestmentInBeneficialInterests

3837000

usd

ajx

Discount Accretion On Investment In Beneficial Interests

DiscountAccretionOnInvestmentInBeneficialInterests

5979000

usd

us-gaap

Deconsolidation Gain Or Loss Amount

DeconsolidationGainOrLossAmount

-4534000

usd

us-gaap

Deconsolidation Gain Or Loss Amount

DeconsolidationGainOrLossAmount

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

31000

usd

us-gaap

Gain Loss On Sale Of Properties

GainLossOnSaleOfProperties

503000

usd

us-gaap

Gain Loss On Sale Of Properties

GainLossOnSaleOfProperties

147000

usd

us-gaap

Debt And Equity Securities Gain Loss

DebtAndEquitySecuritiesGainLoss

-2372000

usd

us-gaap

Debt And Equity Securities Gain Loss

DebtAndEquitySecuritiesGainLoss

-3347000

usd

us-gaap

Impairment Of Real Estate

ImpairmentOfRealEstate

521000

usd

us-gaap

Impairment Of Real Estate

ImpairmentOfRealEstate

1045000

usd

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests

FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests

910000

usd

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests

FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests

190000

usd

us-gaap

Provision For Other Losses

ProvisionForOtherLosses

4230000

usd

us-gaap

Provision For Other Losses

ProvisionForOtherLosses

-3157000

usd

ajx

Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests

GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests

0

usd

ajx

Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests

GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests

11024000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

5019000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

2151000

usd

ajx

Increase Decrease In Undistributed Income From Investment In Managed Entities

IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities

-3590000

usd

ajx

Increase Decrease In Undistributed Income From Investment In Managed Entities

IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities

-265000

usd

ajx

Fair Value Adjustment Of Warrants And Put Option Liability

FairValueAdjustmentOfWarrantsAndPutOptionLiability

-3077000

usd

ajx

Fair Value Adjustment Of Warrants And Put Option Liability

FairValueAdjustmentOfWarrantsAndPutOptionLiability

4001000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-26332000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

9877000

usd

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-6031000

usd

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-1734000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

2717000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-34380000

usd

us-gaap

Payments To Acquire Loans Receivable

PaymentsToAcquireLoansReceivable

0

usd

us-gaap

Payments To Acquire Loans Receivable

PaymentsToAcquireLoansReceivable

14401000

usd

us-gaap

Proceeds From Loan And Lease Originations And Principal Collections1

ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1

40629000

usd

us-gaap

Proceeds From Loan And Lease Originations And Principal Collections1

ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1

71187000

usd

ajx

Proceeds From Sale Of Other Mortgage Related Assets

ProceedsFromSaleOfOtherMortgageRelatedAssets

384056000

usd

ajx

Proceeds From Sale Of Other Mortgage Related Assets

ProceedsFromSaleOfOtherMortgageRelatedAssets

0

usd

ajx

Proceeds From Sale Of Debt Securities Available For Sale And Beneficial Interests

ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndBeneficialInterests

57802000

usd

ajx

Proceeds From Sale Of Debt Securities Available For Sale And Beneficial Interests

ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndBeneficialInterests

61689000

usd

ajx

Payments To Acquire Debt Securities Available For Sale And Beneficial Interests

PaymentsToAcquireDebtSecuritiesAvailableForSaleAndBeneficialInterests

101662000

usd

ajx

Payments To Acquire Debt Securities Available For Sale And Beneficial Interests

PaymentsToAcquireDebtSecuritiesAvailableForSaleAndBeneficialInterests

74274000

usd

ajx

Proceeds From Principal And Interest Collection On Debt Securities Available For Sale And Beneficial Interests

ProceedsFromPrincipalAndInterestCollectionOnDebtSecuritiesAvailableForSaleAndBeneficialInterests

35442000

usd

ajx

Proceeds From Principal And Interest Collection On Debt Securities Available For Sale And Beneficial Interests

ProceedsFromPrincipalAndInterestCollectionOnDebtSecuritiesAvailableForSaleAndBeneficialInterests

74212000

usd

us-gaap

Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

10070000

usd

us-gaap

Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

27065000

usd

us-gaap

Proceeds From Sale Of Property Held For Sale

ProceedsFromSaleOfPropertyHeldForSale

1572000

usd

us-gaap

Proceeds From Sale Of Property Held For Sale

ProceedsFromSaleOfPropertyHeldForSale

2743000

usd

ajx

Distribution From Affiliate

DistributionFromAffiliate

408000

usd

ajx

Distribution From Affiliate

DistributionFromAffiliate

763000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

428317000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

148984000

usd

ajx

Proceeds From Payments Of Repurchase Transactions

ProceedsFromPaymentsOfRepurchaseTransactions

-144281000

usd

ajx

Proceeds From Payments Of Repurchase Transactions

ProceedsFromPaymentsOfRepurchaseTransactions

-53846000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

146075000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

43756000

usd

us-gaap

Payments For Repurchase Of Redeemable Convertible Preferred Stock

PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock

0

usd

us-gaap

Payments For Repurchase Of Redeemable Convertible Preferred Stock

PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock

952000

usd

us-gaap

Repayments Of Senior Debt

RepaymentsOfSeniorDebt

103516000

usd

us-gaap

Repayments Of Senior Debt

RepaymentsOfSeniorDebt

0

usd

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

0

usd

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

55000

usd

ajx

Payment Of Transaction Costs For Exchange Of Preferred Shares And Warrants

PaymentOfTransactionCostsForExchangeOfPreferredSharesAndWarrants

10426000

usd

ajx

Payment Of Transaction Costs For Exchange Of Preferred Shares And Warrants

PaymentOfTransactionCostsForExchangeOfPreferredSharesAndWarrants

0

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

14000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

17181000

usd

us-gaap

Payments To Minority Shareholders

PaymentsToMinorityShareholders

900000

usd

us-gaap

Payments To Minority Shareholders

PaymentsToMinorityShareholders

100000

usd

ajx

Payments Of Ordinary Dividends Common Stock And Preferred Stock

PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock

8654000

usd

ajx

Payments Of Ordinary Dividends Common Stock And Preferred Stock

PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock

17011000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-399852000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-98539000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

31182000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

16065000

usd

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

52834000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

47845000

usd

CY2024Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

84016000

usd

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

63910000

usd

us-gaap

Interest Paid Net

InterestPaidNet

29893000

usd

us-gaap

Interest Paid Net

InterestPaidNet

43016000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

97000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

444000

usd

ajx

Transfer To From Investments

TransferToFromInvestments

428029000

usd

ajx

Transfer To From Investments

TransferToFromInvestments

0

usd

CY2024Q3

us-gaap

Payable Preferred Stock Redeemed

PayablePreferredStockRedeemed

58031000

usd

CY2023Q3

us-gaap

Payable Preferred Stock Redeemed

PayablePreferredStockRedeemed

0

usd

ajx

Non Cash Adjustmentsto Basisin Mortgage Loans

NonCashAdjustmentstoBasisinMortgageLoans

18677000

usd

ajx

Non Cash Adjustmentsto Basisin Mortgage Loans

NonCashAdjustmentstoBasisinMortgageLoans

0

usd

us-gaap

Stock Issued1

StockIssued1

16965000

usd

us-gaap

Stock Issued1

StockIssued1

1268000

usd

ajx

Non Cash Issuance Of Warrants

NonCashIssuanceOfWarrants

2734000

usd

ajx

Non Cash Issuance Of Warrants

NonCashIssuanceOfWarrants

0

usd

ajx

Transfer Of Loans To Rental Property Or Property Held For Sale

TransferOfLoansToRentalPropertyOrPropertyHeldForSale

2041000

usd

ajx

Transfer Of Loans To Rental Property Or Property Held For Sale

TransferOfLoansToRentalPropertyOrPropertyHeldForSale

1348000

usd

ajx

Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity

DebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity

2335000

usd

ajx

Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity

DebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity

4159000

usd

ajx

Other Non Cash Loan Charges

OtherNonCashLoanCharges

671000

usd

ajx

Other Non Cash Loan Charges

OtherNonCashLoanCharges

0

usd

ajx

Non Cash Transfer Of Available For Sale Debt Securities To Securities Held To Maturity

NonCashTransferOfAvailableForSaleDebtSecuritiesToSecuritiesHeldToMaturity

0

usd

ajx

Non Cash Transfer Of Available For Sale Debt Securities To Securities Held To Maturity

NonCashTransferOfAvailableForSaleDebtSecuritiesToSecuritiesHeldToMaturity

83052000

usd

ajx

Other Non Cash Beneficial Interest Charges

OtherNonCashBeneficialInterestCharges

0

usd

ajx

Other Non Cash Beneficial Interest Charges

OtherNonCashBeneficialInterestCharges

504000

usd

ajx

Treasury Stock Received Through Distributions From Investment In Manager

TreasuryStockReceivedThroughDistributionsFromInvestmentInManager

2037000

usd

ajx

Treasury Stock Received Through Distributions From Investment In Manager

TreasuryStockReceivedThroughDistributionsFromInvestmentInManager

25000

usd

ajx

Noncash Unrealized Gain Losson Investments

NoncashUnrealizedGainLossonInvestments

3413000

usd

ajx

Noncash Unrealized Gain Losson Investments

NoncashUnrealizedGainLossonInvestments

3757000

usd

CY2022Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

337465000

usd

CY2023Q1

us-gaap

Profit Loss

ProfitLoss

-7364000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

2427000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

600000

usd

CY2023Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.25

CY2023Q1

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

6459000

usd

CY2023Q1

ajx

Other Comprehensive Income Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity

OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity

2033000

usd

CY2023Q1

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

3853000

usd

CY2023Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

332555000

usd

CY2023Q2

us-gaap

Profit Loss

ProfitLoss

-11462000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

527000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

292000

usd

CY2023Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.20

CY2023Q2

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

5280000

usd

CY2023Q2

ajx

Other Comprehensive Income Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity

OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity

1139000

usd

CY2023Q2

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

-906000

usd

CY2023Q2

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

25000

usd

CY2023Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

316840000

usd

CY2023Q3

us-gaap

Profit Loss

ProfitLoss

-5517000

usd

CY2023Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

14227000

usd

CY2023Q3

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

376000

usd

CY2023Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.20

CY2023Q3

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

5372000

usd

CY2023Q3

ajx

Other Comprehensive Income Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity

OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity

987000

usd

CY2023Q3

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

810000

usd

CY2023Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

322351000

usd

CY2023Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

310895000

usd

CY2024Q1

us-gaap

Profit Loss

ProfitLoss

-73992000

usd

CY2024Q1

ajx

Preferred Stock And Warrants Shares Exchanged Value

PreferredStockAndWarrantsSharesExchangedValue

6095000

usd

CY2024Q1

ajx

Share Based Management Payment Arrangement Expense

ShareBasedManagementPaymentArrangementExpense

15506000

usd

CY2024Q1

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

271000

usd

CY2024Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.10

CY2024Q1

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

3708000

usd

CY2024Q1

ajx

Other Comprehensive Income Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity

OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity

795000

usd

CY2024Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

256236000

usd

CY2024Q2

us-gaap

Profit Loss

ProfitLoss

-12861000

usd

CY2024Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

14029000

usd

CY2024Q2

ajx

Preferred Stock And Warrants Shares Exchanged Value

PreferredStockAndWarrantsSharesExchangedValue

49000

usd

CY2024Q2

ajx

Share Based Management Payment Arrangement Expense

ShareBasedManagementPaymentArrangementExpense

0

usd

CY2024Q2

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

1175000

usd

CY2024Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.06

CY2024Q2

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

3110000

usd

CY2024Q2

ajx

Other Comprehensive Income Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity

OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity

770000

usd

CY2024Q2

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

-1807000

usd

CY2024Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

254481000

usd

CY2024Q3

us-gaap

Profit Loss

ProfitLoss

-7957000

usd

CY2024Q3

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

289000

usd

CY2024Q3

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

13000

usd

CY2024Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.06

CY2024Q3

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

2736000

usd

CY2024Q3

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

2037000

usd

CY2024Q3

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

2037000

usd

CY2024Q3

ajx

Other Comprehensive Income Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity

OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity

770000

usd

CY2024Q3

ajx

Noncontrolling Interest Other Increases Deductions

NoncontrollingInterestOtherIncreasesDeductions

2000

usd

CY2024Q3

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

4846000

usd

CY2024Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

247093000

usd

CY2024Q3

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2024Q3

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2024Q3

ajx

Number Of Payments Not Made On Npl Mortgage Loans

NumberOfPaymentsNotMadeOnNPLMortgageLoans

3

payment

us-gaap

Prior Period Reclassification Adjustment Description

PriorPeriodReclassificationAdjustmentDescription

<div style="text-indent:36pt">Reclassifications— During the quarter ended September 30, 2024, the Company reclassified its investment in Gaea Real Estate Corp (“Gaea”) from investment in affiliates to investment in equity securities at fair value. As a result of the change in its external manager, the Company has concluded it is no longer appropriate to account for its investment under the equity method of accounting as it no longer has significant influence over Gaea. Also, during the quarter ended September 30, 2024, the Company reclassified its real estate owned properties, net, receivable from servicer and investment in affiliates to other assets. Additionally, it renamed prepaid expense and other assets to other assets. Also, during the quarter ended September 30, 2024, the Company reclassified its management fee payable to accrued expenses and other liabilities. The balances were reclassified because they are not material on the Company’s consolidated balance sheet.</div>

us-gaap

Use Of Estimates

UseOfEstimates

<div style="text-indent:36pt">Use of Estimates — The preparation of the consolidated financial statements in accordance with US GAAP requires management to make estimates and assumptions that affect reported amounts in the consolidated financial statements and accompanying notes. Management believes that estimates utilized in preparation of the consolidated financial statements are reasonable. The most critical estimates include those related to fair value measurements of the Company’s assets and liabilities, and the disclosure of contingent assets and liabilities at the reporting date. Actual results could differ from those estimates and such differences could be material.</div><div> </div><div style="text-indent:36pt">See Note 2 to the Company’s consolidated financial statements included in the Company’s Annual Report for the complete listing of significant accounting policies.</div>

CY2024Q3

ajx

Number Of Loan Pools Established

NumberOfLoanPoolsEstablished

5

loanpool

CY2024Q2

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

0

usd

CY2023Q2

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

5985000

usd

CY2023Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

3426000

usd

CY2022Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

6107000

usd

CY2024Q3

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

0

usd

CY2023Q3

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

1207000

usd

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

-310000

usd

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

4206000

usd

CY2024Q3

ajx

Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

0

usd

CY2023Q3

ajx

Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

-152000

usd

ajx

Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

0

usd

ajx

Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

100000

usd

CY2024Q3

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

0

usd

CY2023Q3

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

76000

usd

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

53000

usd

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

190000

usd

CY2024Q3

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

0

usd

CY2023Q3

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

330000

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

1112000

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-3157000

usd

CY2024Q3

us-gaap

Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

0

usd

CY2023Q3

us-gaap

Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

0

usd

us-gaap

Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

4281000

usd

us-gaap

Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

0

usd

CY2024Q3

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

0

usd

CY2023Q3

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

7446000

usd

CY2024Q3

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

0

usd

CY2023Q3

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

7446000

usd

CY2024Q2

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

22

property

CY2024Q2

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

4309000

usd

CY2023Q2

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

28

property

CY2023Q2

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

3745000

usd

CY2023Q4

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

20

property

CY2023Q4

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

3785000

usd

CY2022Q4

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

39

property

CY2022Q4

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

6333000

usd

CY2024Q3

ajx

Number Of Real Estate Properties Transfer To From Other Real Estate

NumberOfRealEstatePropertiesTransferToFromOtherRealEstate

0

property

CY2024Q3

ajx

Loan Transfer From Held For Sale To Held In Portfolio Net

LoanTransferFromHeldForSaleToHeldInPortfolioNet

0

usd

CY2023Q3

ajx

Number Of Real Estate Properties Transfer To From Other Real Estate

NumberOfRealEstatePropertiesTransferToFromOtherRealEstate

4

property

CY2023Q3

ajx

Loan Transfer From Held For Sale To Held In Portfolio Net

LoanTransferFromHeldForSaleToHeldInPortfolioNet

1339000

usd

ajx

Number Of Real Estate Properties Transfer To From Other Real Estate

NumberOfRealEstatePropertiesTransferToFromOtherRealEstate

7

property

ajx

Loan Transfer From Held For Sale To Held In Portfolio Net

LoanTransferFromHeldForSaleToHeldInPortfolioNet

2041000

usd

ajx

Number Of Real Estate Properties Transfer To From Other Real Estate

NumberOfRealEstatePropertiesTransferToFromOtherRealEstate

5

property

ajx

Loan Transfer From Held For Sale To Held In Portfolio Net

LoanTransferFromHeldForSaleToHeldInPortfolioNet

1348000

usd

CY2024Q3

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

CY2024Q3

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

5000

usd

CY2023Q3

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

CY2023Q3

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

249000

usd

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

521000

usd

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

1045000

usd

CY2024Q3

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

2

property

CY2024Q3

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

68000

usd

CY2023Q3

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

7

property

CY2023Q3

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

795000

usd

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

7

property

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

1069000

usd

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

19

property

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

2596000

usd

CY2024Q3

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

20

property

CY2024Q3

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

4236000

usd

CY2023Q3

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

25

property

CY2023Q3

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

4040000

usd

CY2024Q3

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

20

property

CY2024Q3

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

4236000

usd

CY2023Q3

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

25

property

CY2023Q3

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

4040000

usd

CY2024Q3

us-gaap

Equity Securities Fv Ni

EquitySecuritiesFvNi

21900000

usd

CY2024Q3

us-gaap

Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax

OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

-800000

usd

us-gaap

Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax

OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

-2300000

usd

CY2023Q3

us-gaap

Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax

OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

-1000000.0

usd

us-gaap

Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax

OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

-4200000

usd

CY2024Q3

us-gaap

Debt Securities Realized Gain Loss

DebtSecuritiesRealizedGainLoss

900000

usd

us-gaap

Debt Securities Realized Gain Loss

DebtSecuritiesRealizedGainLoss

900000

usd

us-gaap

Debt Securities Realized Gain Loss

DebtSecuritiesRealizedGainLoss

0

usd

CY2023Q3

us-gaap

Debt Securities Realized Gain Loss

DebtSecuritiesRealizedGainLoss

0

usd

CY2024Q3

us-gaap

Debt Securities Held To Maturity Allowance For Credit Loss

DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

0

usd

CY2024Q3

us-gaap

Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss

DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

47144000

usd

CY2024Q3

us-gaap

Held To Maturity Securities Accumulated Unrecognized Holding Gain

HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

0

usd

CY2024Q3

us-gaap

Held To Maturity Securities Accumulated Unrecognized Holding Loss

HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

2086000

usd

CY2024Q3

us-gaap

Held To Maturity Securities Fair Value

HeldToMaturitySecuritiesFairValue

45058000

usd

CY2024Q3

us-gaap

Equity Securities Fv Ni Cost

EquitySecuritiesFvNiCost

21428000

usd

us-gaap

Equity Securities Fv Ni Unrealized Gain

EquitySecuritiesFvNiUnrealizedGain

490000

usd

us-gaap

Equity Securities Fv Ni Unrealized Loss

EquitySecuritiesFvNiUnrealizedLoss

0

usd

CY2024Q3

us-gaap

Equity Securities Fv Ni Current And Noncurrent

EquitySecuritiesFvNiCurrentAndNoncurrent

21918000

usd

CY2024Q3

us-gaap

Debt Securities Available For Sale And Held To Maturity Amortized Cost Before Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss

328451000

usd

CY2024Q3

us-gaap

Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain

DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain

1978000

usd

CY2024Q3

us-gaap

Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss

DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss

32618000

usd

CY2024Q3

us-gaap

Debt Securities Available For Sale And Held To Maturity Fair Value

DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue

297811000

usd

CY2023Q4

us-gaap

Debt Securities Held To Maturity Allowance For Credit Loss

DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

0

usd

CY2023Q4

us-gaap

Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss

DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

59691000

usd

CY2023Q4

us-gaap

Held To Maturity Securities Accumulated Unrecognized Holding Gain

HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

111000

usd

CY2023Q4

us-gaap

Held To Maturity Securities Accumulated Unrecognized Holding Loss

HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

629000

usd

CY2023Q4

us-gaap

Held To Maturity Securities Fair Value

HeldToMaturitySecuritiesFairValue

59173000

usd

CY2023Q4

us-gaap

Debt Securities Available For Sale And Held To Maturity Amortized Cost Before Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss

303449000

usd

CY2023Q4

us-gaap

Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain

DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain

4379000

usd

CY2023Q4

us-gaap

Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss

DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss

35781000

usd

CY2023Q4

us-gaap

Debt Securities Available For Sale And Held To Maturity Fair Value

DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue

272047000

usd

CY2023Q3

ajx

Securities Retained Value

SecuritiesRetainedValue

57900000

usd

ajx

Securities Retained Value

SecuritiesRetainedValue

16100000

usd

CY2023Q4

ajx

Debt Securities Available For Sale Past Due

DebtSecuritiesAvailableForSalePastDue

0

usd

CY2024Q3

ajx

Debt Securities Available For Sale Past Due

DebtSecuritiesAvailableForSalePastDue

0

usd

CY2024Q3

ajx

Par Value At Acquisition

ParValueAtAcquisition

0

usd

CY2023Q3

ajx

Par Value At Acquisition

ParValueAtAcquisition

11962000

usd

ajx

Par Value At Acquisition

ParValueAtAcquisition

0

usd

ajx

Par Value At Acquisition

ParValueAtAcquisition

14013000

usd

CY2024Q3

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

0

usd

CY2023Q3

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

3225000

usd

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

0

usd

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

2262000

usd

CY2024Q3

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

0

usd

CY2023Q3

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

8737000

usd

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

0

usd

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

11751000

usd

CY2024Q3

ajx

Beneficial Interest Accretable Yield

BeneficialInterestAccretableYield

2400000

usd

ajx

Beneficial Interest Accretable Yield

BeneficialInterestAccretableYield

3800000

usd

CY2023Q3

ajx

Beneficial Interest Accretable Yield

BeneficialInterestAccretableYield

1900000

usd

ajx

Beneficial Interest Accretable Yield

BeneficialInterestAccretableYield

6000000.0

usd

CY2024Q3

ajx

Debt Securities Held To Maturity Accretable Yield

DebtSecuritiesHeldToMaturityAccretableYield

300000

usd

ajx

Debt Securities Held To Maturity Accretable Yield

DebtSecuritiesHeldToMaturityAccretableYield

1100000

usd

CY2023Q3

ajx

Debt Securities Held To Maturity Accretable Yield

DebtSecuritiesHeldToMaturityAccretableYield

500000

usd

ajx

Debt Securities Held To Maturity Accretable Yield

DebtSecuritiesHeldToMaturityAccretableYield

1700000

usd

CY2024Q3

ajx

Number Of Loan Pools

NumberOfLoanPools

2

loanpool

CY2020Q4

us-gaap

Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1

ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

10.0

CY2024Q3

us-gaap

Warrants And Rights Outstanding Term

WarrantsAndRightsOutstandingTerm

P39M

CY2024Q3

ajx

Number Of Unconsolidated Affiliates

NumberOfUnconsolidatedAffiliates

1

affiliate

CY2023

ajx

Number Of Unconsolidated Affiliates

NumberOfUnconsolidatedAffiliates

5

affiliate

ajx

Number Of Unconsolidated Affiliates

NumberOfUnconsolidatedAffiliates

5

affiliate

ajx

Number Of Unconsolidated Affiliates

NumberOfUnconsolidatedAffiliates

5

affiliate

CY2024Q2

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

0

usd

CY2023Q2

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

15614000

usd

CY2023Q4

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

16644000

usd

CY2022Q4

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

12153000

usd

CY2024Q3

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

0

usd

CY2023Q3

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

16154000

usd

CY2024Q3

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

0

usd

CY2023Q3

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

16154000

usd

CY2024Q3

ajx

Number Of Facilities Outstanding

NumberOfFacilitiesOutstanding

1

loanpool

CY2024Q3

ajx

Percentage Of Guarantors Beneficial Interest

PercentageOfGuarantorsBeneficialInterest

1

us-gaap

Schedule Of Repurchase Agreements

ScheduleOfRepurchaseAgreements

<div style="text-indent:36pt">The following table sets forth the details of the Company’s repurchase transactions and facilities ($ in thousands):</div><div style="padding-left:18pt;text-indent:-18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:21.268%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:20.976%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.723%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.863%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom">September 30, 2024</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Maturity Date</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Amount Outstanding</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Amount of Collateral</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Interest Rate</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Goldman Sachs - bonds(1)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">33,644 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">41,900 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.93 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">A Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">November 15, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">29,676 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">35,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.87 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">M Bonds</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 25, 2025</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,968 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,900 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.37 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Lucid - bonds (1)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">17,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">20,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.71 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">A Bonds</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">October 17, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">17,000 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">20,000 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.71 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Barclays - bonds(1)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">88,269 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">116,367 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"> </div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.10 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">A Bonds</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">October 1, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">19,916 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">25,412 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.19 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">October 11, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16,915 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">20,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.85 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">October 16, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16,958 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">20,000 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.85 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">November 1, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,786 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,199 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.56 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">December 20, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">18,248 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">25,438 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.94 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">B Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">November 1, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,078 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,232 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.58 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">December 20, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,100 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9,631 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.32 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">M Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">November 1, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">281 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">512 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.93 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">December 20, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">987 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,943 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.11 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Nomura - bonds(1)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">68,057 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">40,780 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(3)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.98 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">A Bonds</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">December 27, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,395 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16,926 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.19 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">B Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">December 27, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">35,679 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,224 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.97 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">M Bonds</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">December 27, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">20,983 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,630 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5.88 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Nomura - loans(2)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">October 5, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">24,494 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">33,947 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.45 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Totals/weighted averages</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">231,464 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">252,994 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.16 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr></table></div><div> <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:25.730%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt 0 19pt"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt">(1)Maximum borrowing capacity subject to pledging sufficient collateral is the equivalent of the amount outstanding as of September 30, 2024.</div><div style="padding-left:18pt;text-indent:-18pt">(2)Maximum borrowing capacity subject to pledging sufficient collateral as of September 30, 2024 was $400.0 million.</div><div style="padding-left:18pt;text-indent:-18pt">(3)Includes $42.8 million of bonds that are consolidated on the Company’s balance sheet as of September 30, 2024.</div><div> </div><div> </div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:22.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.723%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.864%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Maturity Date</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Amount Outstanding</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Amount of Collateral</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Interest Rate</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Barclays - bonds(1)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">70,095 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">101,041 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.03 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">A Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 3, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,850 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">15,572 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.90 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 19, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">21,762 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">28,503 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.79 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">May 3, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9,628 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">12,329 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.87 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">May 22, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,134 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,358 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.97 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">B Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 26, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,027 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,998 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.68 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 13, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,398 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">20,121 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.13 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">May 3, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,608 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,185 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.70 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">May 22, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,312 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,565 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.57 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">M Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">May 3, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">281 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">499 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.05 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:22.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.723%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.864%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Maturity Date</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Amount Outstanding</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Amount of Collateral</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Interest Rate</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">May 22, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,095 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,911 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.17 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Nomura - bonds(1)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">68,623 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">98,448 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(4)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.98 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">A Bonds</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 26, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">35,184 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">47,149 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.02 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">February 15, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,079 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,449 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.93 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 28, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">17,019 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">23,238 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.74 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">B Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 26, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,024 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,761 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.31 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">February 15, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,002 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,149 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.33 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 28, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,900 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,413 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.30 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">M Bonds</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 26, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,307 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,177 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.30 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 28, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,108 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,112 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.90 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>JP Morgan - bonds(1)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">33,564 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">53,978 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.90 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">A Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">February 28, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9,632 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">12,633 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.73 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">B Bonds</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">February 28, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,598 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,140 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.13 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">M Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 4, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,541 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,813 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.82 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 22, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,290 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,497 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.23 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">February 28, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">503 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">895 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.03 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Nomura - loans(2)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">October 5, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">193,060 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">277,632 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.79 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>JP Morgan - loans(3)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 10, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">10,403 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">14,656 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8.38 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Totals/weighted averages</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">375,745 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">545,755 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.44 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:25.730%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt 0 19pt"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt 0 13pt"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt">(1)Maximum borrowing capacity subject to pledging sufficient collateral is the equivalent of the amount outstanding as of December 31, 2023.</div><div style="padding-left:18pt;text-indent:-18pt">(2)Maximum borrowing capacity subject to pledging sufficient collateral as of December 31, 2023 was $400.0 million.</div><div style="padding-left:18pt;text-indent:-18pt">(3)Maximum borrowing capacity subject to pledging sufficient collateral as of December 31, 2023 was $150.0 million. </div><div style="padding-left:18pt;text-indent:-18pt">(4)Includes $42.8 million of bonds that are consolidated on the Company’s balance sheet as of December 31, 2023.</div>

CY2024Q3

ajx

Bond Repurchase Transactions

BondRepurchaseTransactions

42800000

usd

CY2023Q4

ajx

Bond Repurchase Transactions

BondRepurchaseTransactions

42800000

usd

CY2024Q3

us-gaap

Collateralized Financings

CollateralizedFinancings

0

usd

CY2023Q4

us-gaap

Collateralized Financings

CollateralizedFinancings

3800000

usd

CY2024Q3

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

231464000

usd

CY2023Q4

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

375745000

usd

CY2024Q3

us-gaap

Debt Instrument Collateral Amount

DebtInstrumentCollateralAmount

252994000

usd

CY2023Q4

us-gaap

Debt Instrument Collateral Amount

DebtInstrumentCollateralAmount

541999000

usd

CY2024Q3

us-gaap

Collateralized Financings

CollateralizedFinancings

0

usd

CY2023Q4

us-gaap

Collateralized Financings

CollateralizedFinancings

3756000

usd

CY2024Q3

ajx

Net Amount Of Liability

NetAmountOfLiability

21530000

usd

CY2023Q4

ajx

Net Amount Of Liability

NetAmountOfLiability

170010000

usd

CY2023Q4

us-gaap

Convertible Debt

ConvertibleDebt

103500000

usd

CY2024Q3

us-gaap

Long Term Debt Maturities Repayments Of Principal In Next Twelve Months

LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

0

usd

CY2024Q3

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Two

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

0

usd

CY2024Q3

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Three

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

0

usd

CY2024Q3

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Four

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

110000000

usd

CY2024Q3

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

0

usd

ajx

Percentage Of Incentive Fees Payable In Cash

PercentageOfIncentiveFeesPayableInCash

1

ajx

Period Of Termination Of License Agreement Upon Expiration Of Management Agreement

PeriodOfTerminationOfLicenseAgreementUponExpirationOfManagementAgreement

P30D

CY2024Q3

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

2000

shares

CY2024Q3

us-gaap

Share Based Compensation

ShareBasedCompensation

0

usd

CY2023Q3

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

0

shares

CY2023Q3

us-gaap

Share Based Compensation

ShareBasedCompensation

0

usd

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

2000

shares

us-gaap

Share Based Compensation

ShareBasedCompensation

0

usd

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

13020

shares

us-gaap

Share Based Compensation

ShareBasedCompensation

88000

usd

ajx

Number Of Remaining Board Of Directors

NumberOfRemainingBoardOfDirectors

2

boardofdirector

CY2024Q3

ajx

Number Of Taxable Subsidiaries

NumberOfTaxableSubsidiaries

2

entity

CY2024Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-8029000

usd

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

45327254

shares

CY2023Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-6089000

usd

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

24001702

shares

CY2024Q3

us-gaap

Undistributed Earnings Loss Allocated To Participating Securities Basic

UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

usd

CY2024Q3

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

CY2023Q3

us-gaap

Undistributed Earnings Loss Allocated To Participating Securities Basic

UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

-62000

usd

CY2023Q3

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

CY2024Q3

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

-8029000

usd

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

45327254

shares

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.18

CY2023Q3

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

-6027000

usd

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

24001702

shares

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.25

CY2024Q3

us-gaap

Amount Of Dilutive Securities Stock Options And Restrictive Stock Units

AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

0

usd

CY2024Q3

ajx

Restricted Stock Grants And Manager And Director Fee Shares

RestrictedStockGrantsAndManagerAndDirectorFeeShares

0

shares

CY2023Q3

us-gaap

Amount Of Dilutive Securities Stock Options And Restrictive Stock Units

AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

-62000

usd

CY2023Q3

ajx

Restricted Stock Grants And Manager And Director Fee Shares

RestrictedStockGrantsAndManagerAndDirectorFeeShares

242445

shares

CY2024Q3

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-8029000

usd

CY2024Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

45327254

shares

CY2024Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.18

CY2023Q3

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-6089000

usd

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

24244147

shares

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.25

CY2024Q3

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

1950672

shares

CY2023Q3

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

1950672

shares

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-95088000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

38482055

shares

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-26064000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

23395727

shares

us-gaap

Undistributed Earnings Loss Allocated To Participating Securities Basic

UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

-304000

usd

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

us-gaap

Undistributed Earnings Loss Allocated To Participating Securities Basic

UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

-324000

usd

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

-94784000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

38482055

shares

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-2.46

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

-25740000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

23395727

shares

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.10

us-gaap

Amount Of Dilutive Securities Stock Options And Restrictive Stock Units

AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

0

usd

ajx

Restricted Stock Grants And Manager And Director Fee Shares

RestrictedStockGrantsAndManagerAndDirectorFeeShares

0

shares

us-gaap

Amount Of Dilutive Securities Stock Options And Restrictive Stock Units

AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

-324000

usd

ajx

Restricted Stock Grants And Manager And Director Fee Shares

RestrictedStockGrantsAndManagerAndDirectorFeeShares

293191

shares

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-94784000

usd

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

38482055

shares

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-2.46

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-26064000

usd

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

23688918

shares

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.10

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

44978969

shares

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

27460161

shares

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2024Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2024Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

CY2022Q4

ajx

Preferred Stock Face Value Per Share

PreferredStockFaceValuePerShare

25.00

ajx

Preferred Stock And Warrants Shares Exchanged Shares

PreferredStockAndWarrantsSharesExchangedShares

0

shares

CY2023Q3

ajx

Preferred Stock And Warrants Shares Exchanged Shares

PreferredStockAndWarrantsSharesExchangedShares

0

shares

CY2024Q3

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2020Q1

srt

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

25000000.0

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

5100000

usd

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

19100000

usd

CY2023Q3

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

shares

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

shares

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

shares

CY2024Q3

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

shares

CY2024Q3

us-gaap

Treasury Stock Common Shares

TreasuryStockCommonShares

1664365

shares

CY2023Q4

us-gaap

Treasury Stock Common Shares

TreasuryStockCommonShares

1035785

shares

CY2024Q3

ajx

Number Of Non Controlling Interest Subsidiaries

NumberOfNonControllingInterestSubsidiaries

2

entity

CY2023Q4

ajx

Number Of Non Controlling Interest Subsidiaries

NumberOfNonControllingInterestSubsidiaries

3

entity

CY2024Q3

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income		-$8.029M
YoY Change		44.88%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities		-$5.302M
YoY Change		-47.03%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities		$45.21M
YoY Change		-24.64%
Cash From Investing Activities		$45.21M
YoY Change		-24.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-27.92M
YoY Change		5.81%
NET CHANGE
Cash From Operating Activities		-5.302M
Cash From Investing Activities		45.21M
Cash From Financing Activities		-27.92M
Net Change In Cash		11.99M
YoY Change		-49.19%
FREE CASH FLOW
Cash From Operating Activities		-$5.302M
Capital Expenditures
Free Cash Flow
YoY Change

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$RPT
Rithm Property Trust Inc. Stock $rpt

2024 Q4 Form 10-Q Financial Statement

#000161480624000009 Filed on November 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RPT Rithm Property Trust Inc. Stock $rpt

2024 Q4 Form 10-Q Financial Statement

#000161480624000009 Filed on November 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RPT
Rithm Property Trust Inc. Stock $rpt