$rpt 2022 Q3 10-Q

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$10.52M	$8.768M	$14.97M
YoY Change	-44.59%	-55.7%	-24.26%
Cost Of Revenue	$15.94M	$13.96M	$13.34M
YoY Change	21.0%	2.96%	-11.4%
Gross Profit	$3.263M	$3.001M	$6.280M
YoY Change	-67.93%	-70.68%	-33.19%
Gross Profit Margin	31.01%	34.23%	41.95%
Selling, General & Admin	$815.0K	$1.121M	$985.0K
YoY Change	2.0%	12.44%	10.67%
% of Gross Profit	24.98%	37.35%	15.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization			$0.00
YoY Change			-100.0%
% of Gross Profit			0.0%
Operating Expenses	-$574.0K	$674.0K	-$2.539M
YoY Change	-77.29%	-120.61%	-37.0%
Operating Profit	$3.837M	$2.327M	$8.819M
YoY Change	-69.79%	-82.77%	-34.33%
Interest Expense	$11.37M	$9.175M	$8.606M
YoY Change	32.06%	3.91%	-16.48%
% of Operating Profit	296.3%	394.28%	97.58%
Other Income/Expense, Net
YoY Change
Pretax Income	-$7.136M	-$4.781M	$5.603M
YoY Change	-166.16%	-142.55%	-47.52%
Income Tax	$2.400M	$0.00	-$28.00K
% Of Pretax Income			-0.5%
Net Earnings	-$9.461M	-$4.797M	$5.535M
YoY Change	-184.01%	-138.91%	-38.18%
Net Earnings / Revenue	-89.92%	-54.71%	36.97%
Basic Earnings Per Share	-$0.71	-$0.40	$0.15
Diluted Earnings Per Share	-$0.71	-$0.40	$0.15
COMMON SHARES
Basic Shares Outstanding	22.73M shares	22.75M shares	22.92M shares
Diluted Shares Outstanding	22.83M shares	22.75M shares	22.92M shares

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.90M	$51.57M	$70.72M
YoY Change	-21.48%	-41.48%	-48.68%
Cash & Equivalents	$72.90M	$51.57M	$70.72M
Short-Term Investments
Other Short-Term Assets	$16.39M	$17.42M	$26.32M
YoY Change	-1.66%	-1.07%	121.19%
Inventory
Prepaid Expenses
Receivables	$8.803M	$11.62M	$19.15M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$98.09M	$80.62M	$116.2M
YoY Change	-23.15%	-37.82%	-31.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.074M	$7.434M	$6.586M
YoY Change	-0.38%	55.91%	-7.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.423B	$1.497B	$1.563B
YoY Change	-6.05%	-2.91%	3.42%
Other Assets		$4.700M	$5.000M
YoY Change		2250.0%	2400.0%
Total Long-Term Assets	$1.429B	$1.504B	$1.570B
YoY Change	-6.02%	-2.73%	3.37%
TOTAL ASSETS
Total Short-Term Assets	$98.09M	$80.62M	$116.2M
Total Long-Term Assets	$1.429B	$1.504B	$1.570B
Total Assets	$1.527B	$1.585B	$1.686B
YoY Change	-7.35%	-5.44%	-0.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.945M	$2.217M	$2.424M
YoY Change	-15.03%	-2.21%	5.39%
Accrued Expenses	$7.501M	$4.587M	$5.778M
YoY Change	21.67%	-26.28%	-2.07%
Deferred Revenue
YoY Change
Short-Term Debt	$463.3M	$509.5M	$522.6M
YoY Change	16.01%	29.19%	71.28%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$472.7M	$516.3M	$530.8M
YoY Change	15.92%	28.16%	69.41%
LONG-TERM LIABILITIES
Long-Term Debt	$692.1M	$607.9M	$640.7M
YoY Change	-3.39%	-19.74%	-24.44%
Other Long-Term Liabilities	$10.72M	$24.83M	$26.87M
YoY Change	-48.56%	35.34%	66.88%
Total Long-Term Liabilities	$702.8M	$632.7M	$667.6M
YoY Change	-4.67%	-18.43%	-22.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$472.7M	$516.3M	$530.8M
Total Long-Term Liabilities	$702.8M	$632.7M	$667.6M
Total Liabilities	$1.175B	$1.149B	$1.198B
YoY Change	2.66%	-2.51%	1.78%
SHAREHOLDERS EQUITY
Retained Earnings	$26.38M	$48.80M	$64.00M
YoY Change	-60.61%	-21.92%	13.27%
Common Stock	$317.3M	$317.0M	$316.6M
YoY Change	0.45%	0.52%	0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.695M	$6.577M	$1.808M
YoY Change	335.02%	368.11%	56.0%
Treasury Stock Shares	657.0K shares	645.5K shares	157.8K shares
Shareholders Equity	$349.3M	$433.5M	$485.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.527B	$1.585B	$1.686B
YoY Change	-7.35%	-5.44%	-0.06%

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$9.461M	-$4.797M	$5.535M
YoY Change	-184.01%	-138.91%	-38.18%
Depreciation, Depletion And Amortization			$0.00
YoY Change			-100.0%
Cash From Operating Activities	-$64.00K	$13.26M	-$9.161M
YoY Change	-100.83%	-197.83%	-2.27%
INVESTING ACTIVITIES
Capital Expenditures	-$27.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$80.86M	$60.82M	$0.00
YoY Change	84.08%	-609.59%	-100.0%
Cash From Investing Activities	$80.83M	$60.82M	$69.02M
YoY Change	84.02%	-609.59%	201.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-61.06M	-93.51M	-$71.66M
YoY Change	36.97%	290.36%	-523.01%
NET CHANGE
Cash From Operating Activities	-64.00K	13.26M	-$9.161M
Cash From Investing Activities	80.83M	60.82M	$69.02M
Cash From Financing Activities	-61.06M	-93.51M	-$71.66M
Net Change In Cash	19.71M	-19.44M	-$11.80M
YoY Change	179.23%	-60.69%	-138.77%
FREE CASH FLOW
Cash From Operating Activities	-$64.00K	$13.26M	-$9.161M
Capital Expenditures	-$27.00K
Free Cash Flow	-$37.00K
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001614806
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	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	13190 SW 68th Parkway
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 110
	dei	Entity Address City Or Town EntityAddressCityOrTown	Tigard
	dei	Entity Address State Or Province EntityAddressStateOrProvince	OR
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	97223
	dei	City Area Code CityAreaCode	503
	dei	Local Phone Number LocalPhoneNumber	505-5670
	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
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22733238	shares
CY2022Q2	ajx	Investments In Affiliates InvestmentsInAffiliates	31760000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51572000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	84426000	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4719000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3100000	usd
CY2022Q2	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	0	usd
CY2021Q4	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	29572000	usd
CY2022Q2	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1023614000	usd
CY2021Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1080434000	usd
CY2022Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	7434000	usd
CY2021Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	6063000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	315452000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	355178000	usd
CY2022Q2	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	125960000	usd
CY2021Q4	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	139588000	usd
CY2022Q2	us-gaap	Due From Related Parties DueFromRelatedParties	11621000	usd
CY2021Q4	us-gaap	Due From Related Parties DueFromRelatedParties	20899000	usd
CY2021Q4	ajx	Investments In Affiliates InvestmentsInAffiliates	27020000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	12703000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	13400000	usd
CY2022Q2	us-gaap	Assets Assets	1584835000	usd
CY2021Q4	us-gaap	Assets Assets	1759680000	usd
CY2022Q2	us-gaap	Secured Debt Other SecuredDebtOther	504027000	usd
CY2021Q4	us-gaap	Secured Debt Other SecuredDebtOther	575563000	usd
CY2022Q2	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	509512000	usd
CY2021Q4	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	546054000	usd
CY2022Q2	us-gaap	Convertible Debt ConvertibleDebt	103866000	usd
CY2021Q4	us-gaap	Convertible Debt ConvertibleDebt	102845000	usd
CY2022Q2	us-gaap	Management Fee Payable ManagementFeePayable	2217000	usd
CY2021Q4	us-gaap	Management Fee Payable ManagementFeePayable	2279000	usd
CY2022Q2	ajx	Put Option Liability PutOptionLiability	24834000	usd
CY2021Q4	ajx	Put Option Liability PutOptionLiability	23667000	usd
CY2022Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	4587000	usd
CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	8799000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	1149043000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	1259207000	usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22726572	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22726572	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23146775	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23146775	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	234000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	233000	usd
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	316758000	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	316162000	usd
CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	6577000	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1691000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	48800000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	66427000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-18696000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1020000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	433518000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	497295000	usd
CY2022Q2	us-gaap	Minority Interest MinorityInterest	2274000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	3178000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	8830000	usd
	us-gaap	Interest Expense InterestExpense	17781000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	435792000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	500473000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1584835000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1759680000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	9100000	usd
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	7100000	usd
CY2021Q4	us-gaap	Real Estate Owned Valuation Allowance Component RealEstateOwnedValuationAllowanceComponent	500000	usd
CY2022Q2	us-gaap	Real Estate Owned Valuation Allowance Component RealEstateOwnedValuationAllowanceComponent	500000	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	334100000	usd
CY2022Q2	ajx	Debt Securities Accumulated Unrealized Gain Loss DebtSecuritiesAccumulatedUnrealizedGainLoss	-18700000	usd
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	354200000	usd
CY2021Q4	ajx	Debt Securities Accumulated Unrealized Gain Loss DebtSecuritiesAccumulatedUnrealizedGainLoss	1000000	usd
CY2022Q2	us-gaap	Interest Income Operating InterestIncomeOperating	20900000	usd
CY2021Q2	us-gaap	Interest Income Operating InterestIncomeOperating	23048000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	44112000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	47083000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	9175000	usd
	us-gaap	Interest Expense InterestExpense	19134000	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	11725000	usd
CY2021Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	14218000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	26331000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	27949000	usd
CY2022Q2	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	-961000	usd
CY2021Q2	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	-4733000	usd
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	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	-10249000	usd
CY2022Q2	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	12686000	usd
CY2021Q2	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	18951000	usd
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	31270000	usd
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	38198000	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-355000	usd
CY2021Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	357000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-418000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	520000	usd
CY2022Q2	us-gaap	Other Income OtherIncome	-3563000	usd
CY2021Q2	us-gaap	Other Income OtherIncome	486000	usd
	us-gaap	Other Income OtherIncome	-7113000	usd
	us-gaap	Other Income OtherIncome	842000	usd
CY2022Q2	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	8768000	usd
CY2021Q2	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	19794000	usd
	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	23739000	usd
	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	39560000	usd
CY2022Q2	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	2006000	usd
CY2021Q2	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	1699000	usd
	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	4097000	usd
	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	3532000	usd
CY2022Q2	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	2363000	usd
CY2021Q2	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	2270000	usd
	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	4656000	usd
	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	4543000	usd
CY2022Q2	us-gaap	Professional Fees ProfessionalFees	419000	usd
CY2021Q2	us-gaap	Professional Fees ProfessionalFees	763000	usd
	us-gaap	Professional Fees ProfessionalFees	764000	usd
	us-gaap	Professional Fees ProfessionalFees	1403000	usd
CY2022Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	-33000	usd
CY2021Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	88000	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	152000	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	273000	usd
CY2022Q2	ajx	Amortization Of Put Option Liability AmortizationOfPutOptionLiability	3595000	usd
CY2021Q2	ajx	Amortization Of Put Option Liability AmortizationOfPutOptionLiability	2201000	usd
	ajx	Amortization Of Put Option Liability AmortizationOfPutOptionLiability	6795000	usd
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CY2022Q2	us-gaap	Other General Expense OtherGeneralExpense	1668000	usd
CY2021Q2	us-gaap	Other General Expense OtherGeneralExpense	1375000	usd
	us-gaap	Other General Expense OtherGeneralExpense	2922000	usd
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CY2022Q2	us-gaap	Costs And Expenses CostsAndExpenses	10018000	usd
CY2021Q2	us-gaap	Costs And Expenses CostsAndExpenses	8396000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	19386000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	16575000	usd
CY2022Q2	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	-3531000	usd
CY2021Q2	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	0	usd
	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	-3531000	usd
	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	0	usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-161000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
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CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4781000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11237000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	822000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21913000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	67000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-28000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	101000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-4781000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	11170000	usd
	us-gaap	Profit Loss ProfitLoss	850000	usd
	us-gaap	Profit Loss ProfitLoss	21812000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	16000	usd
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1158000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	112000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	531000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-4797000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	12328000	usd
	us-gaap	Net Income Loss NetIncomeLoss	738000	usd
	us-gaap	Net Income Loss NetIncomeLoss	21281000	usd
CY2022Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1925000	usd
CY2021Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1950000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3874000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3899000	usd
CY2022Q2	ajx	Preferred Stock Discount On Retirement Income Statement Impact PreferredStockDiscountOnRetirementIncomeStatementImpact	2459000	usd
CY2021Q2	ajx	Preferred Stock Discount On Retirement Income Statement Impact PreferredStockDiscountOnRetirementIncomeStatementImpact	0	usd
	ajx	Preferred Stock Discount On Retirement Income Statement Impact PreferredStockDiscountOnRetirementIncomeStatementImpact	2459000	usd
	ajx	Preferred Stock Discount On Retirement Income Statement Impact PreferredStockDiscountOnRetirementIncomeStatementImpact	0	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9181000	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10378000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5595000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17382000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.40
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.40
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22754553	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22825804	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22837971	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22821416	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22754553	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30198696	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23106061	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30341638	shares
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9181000	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10378000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5595000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17382000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-9938000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-30000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-19716000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	1276000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
CY2021Q2	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
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19119000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10348000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-25311000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18658000	usd
	us-gaap	Profit Loss ProfitLoss	850000	usd
	us-gaap	Profit Loss ProfitLoss	21812000	usd
	ajx	Share Based Management Fee And Compensation Expense ShareBasedManagementFeeAndCompensationExpense	1108000	usd
	ajx	Share Based Management Fee And Compensation Expense ShareBasedManagementFeeAndCompensationExpense	668000	usd
	ajx	Discount Accretion On Mortgage Loans DiscountAccretionOnMortgageLoans	7842000	usd
	ajx	Discount Accretion On Mortgage Loans DiscountAccretionOnMortgageLoans	10588000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5558000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5074000	usd
	ajx	Discount Accretion On Investment In Beneficial Interests DiscountAccretionOnInvestmentInBeneficialInterests	6661000	usd
	ajx	Discount Accretion On Investment In Beneficial Interests DiscountAccretionOnInvestmentInBeneficialInterests	8213000	usd
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	usd
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	122000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1072000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	2000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	197000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	100000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	248000	usd
	ajx	Lower Of Cost Or Market Adjustment On Mortgage Loans LowerOfCostOrMarketAdjustmentOnMortgageLoans	-1844000	usd
	ajx	Lower Of Cost Or Market Adjustment On Mortgage Loans LowerOfCostOrMarketAdjustmentOnMortgageLoans	0	usd
	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests	277000	usd
	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests	948000	usd
	us-gaap	Provision For Other Losses ProvisionForOtherLosses	-4939000	usd
	us-gaap	Provision For Other Losses ProvisionForOtherLosses	-10249000	usd
	ajx	Gain Loss On Joint Venture Refinancing On Beneficial Interests GainLossOnJointVentureRefinancingOnBeneficialInterests	6194000	usd
	ajx	Gain Loss On Joint Venture Refinancing On Beneficial Interests GainLossOnJointVentureRefinancingOnBeneficialInterests	0	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1984000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3285000	usd
	ajx	Increase Decrease In Undistributed Income From Investment In Managed Entities IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities	-418000	usd
	ajx	Increase Decrease In Undistributed Income From Investment In Managed Entities IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities	520000	usd
	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	6795000	usd
	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	4145000	usd
	ajx	Preferred Stock Noncash PreferredStockNoncash	108000	usd
	ajx	Preferred Stock Noncash PreferredStockNoncash	0	usd
	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	-3531000	usd
	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	0	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-13000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-697000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12052000	usd
	ajx	Increase Decrease In Receivable From Servicer IncreaseDecreaseInReceivableFromServicer	-9293000	usd
	ajx	Increase Decrease In Receivable From Servicer IncreaseDecreaseInReceivableFromServicer	8152000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-3882000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	52000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4099000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22924000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	2174000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	40410000	usd
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	97122000	usd
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	102178000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	7344000	usd
	ajx	Proceeds From Sale Of Other Mortgage Related Assets ProceedsFromSaleOfOtherMortgageRelatedAssets	0	usd
	ajx	Proceeds From Sale Of Other Mortgage Related Assets ProceedsFromSaleOfOtherMortgageRelatedAssets	125975000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	82922000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	20612000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	84492000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	231555000	usd
	ajx	Proceeds From Principal And Interest Collection On Debt Securities ProceedsFromPrincipalAndInterestCollectionOnDebtSecurities	41091000	usd
	ajx	Proceeds From Principal And Interest Collection On Debt Securities ProceedsFromPrincipalAndInterestCollectionOnDebtSecurities	35533000	usd
	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	765000	usd
	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	4975000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	6090000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	usd
	ajx	Distribution From Affiliate DistributionFromAffiliate	699000	usd
	ajx	Distribution From Affiliate DistributionFromAffiliate	961000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	129843000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	10925000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	96776000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	243631000	usd
	ajx	Repayments On Repurchase Agreement RepaymentsOnRepurchaseAgreement	133318000	usd
	ajx	Repayments On Repurchase Agreement RepaymentsOnRepurchaseAgreement	270377000	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	0	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	391028000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	73134000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	312506000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7303000	usd
	ajx	Purchase Of Bonds Of Non Controlling Interest In Subsidiaries PurchaseOfBondsOfNonControllingInterestInSubsidiaries	0	usd
	ajx	Purchase Of Bonds Of Non Controlling Interest In Subsidiaries PurchaseOfBondsOfNonControllingInterestInSubsidiaries	5887000	usd
	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	75000	usd
	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	7463000	usd
	ajx	Payments For Repurchase Of Preferred Stock And Warrants PaymentsForRepurchaseOfPreferredStockAndWarrants	34051000	usd
	ajx	Payments For Repurchase Of Preferred Stock And Warrants PaymentsForRepurchaseOfPreferredStockAndWarrants	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4653000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	200000	usd
	us-gaap	Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	95000	usd
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	usd
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	25856000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1016000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	253000	usd
	ajx	Payments Of Ordinary Dividends Common Stock And Preferred Stock PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	15906000	usd
	ajx	Payments Of Ordinary Dividends Common Stock And Preferred Stock PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	12125000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-165177000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7016000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-31235000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-19015000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	87526000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	107335000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	56291000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	88320000	usd
	us-gaap	Interest Paid Net InterestPaidNet	15867000	usd
	us-gaap	Interest Paid Net InterestPaidNet	14923000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	57000	usd
	ajx	Transfer Of Loans To Rental Property Or Property Held For Sale TransferOfLoansToRentalPropertyOrPropertyHeldForSale	2233000	usd
	ajx	Transfer Of Loans To Rental Property Or Property Held For Sale TransferOfLoansToRentalPropertyOrPropertyHeldForSale	1274000	usd
	us-gaap	Stock Issued1 StockIssued1	1108000	usd
	us-gaap	Stock Issued1 StockIssued1	668000	usd
	ajx	Treasury Stock Received Through Distributions From Investment In Manager TreasuryStockReceivedThroughDistributionsFromInvestmentInManager	-232000	usd
	ajx	Treasury Stock Received Through Distributions From Investment In Manager TreasuryStockReceivedThroughDistributionsFromInvestmentInManager	-246000	usd
	ajx	Non Cash Adjustmentsto Basisin Mortgage Loans NonCashAdjustmentstoBasisinMortgageLoans	18000	usd
	ajx	Non Cash Adjustmentsto Basisin Mortgage Loans NonCashAdjustmentstoBasisinMortgageLoans	3193000	usd
	ajx	Other Non Cash Loan Charges OtherNonCashLoanCharges	-4000	usd
	ajx	Other Non Cash Loan Charges OtherNonCashLoanCharges	7000	usd
	ajx	Noncash Unrealized Gain Losson Investments NoncashUnrealizedGainLossonInvestments	-19716000	usd
	ajx	Noncash Unrealized Gain Losson Investments NoncashUnrealizedGainLossonInvestments	1276000	usd
	ajx	Transfer To From Investments TransferToFromInvestments	-29572000	usd
	ajx	Transfer To From Investments TransferToFromInvestments	128770000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51572000	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	88134000	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4719000	usd
CY2021Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	186000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	56291000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	88320000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	514491000	usd
CY2021Q1	us-gaap	Profit Loss ProfitLoss	10642000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	47000	usd
CY2021Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	11362000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	294000	usd
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.17
CY2021Q1	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5883000	usd
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1306000	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	509535000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	11170000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	48000	usd
CY2021Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	16864000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	374000	usd
CY2021Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
CY2021Q2	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	6495000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-30000	usd
CY2021Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	246000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	497492000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	500473000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	5631000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	115000	usd
CY2022Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	819000	usd
CY2022Q1	ajx	Share Based Management Payment Arrangement Expense ShareBasedManagementPaymentArrangementExpense	437000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	324000	usd
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
CY2022Q1	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	8056000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9778000	usd
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	117000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	487499000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-4781000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	85000	usd
CY2022Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	14000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	347000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
CY2022Q2	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	8033000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9938000	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	24604000	usd
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4769000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	435792000	usd
CY2022Q2	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2022Q2	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2022Q2	ajx	Number Of Payments Not Made On Npl Mortgage Loans NumberOfPaymentsNotMadeOnNPLMortgageLoans	3	payment
CY2022Q2	ajx	Small Balance Commercial Loans Principal Balance Targeted Maximum SmallBalanceCommercialLoansPrincipalBalanceTargetedMaximum	5000000	usd
CY2022Q2	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2022Q2	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2022Q2	ajx	Number Of Non Controlling Interest Subsidiaries NumberOfNonControllingInterestSubsidiaries	3	entity
CY2020Q2	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	125000000	usd
CY2020Q2	ajx	Number Of Preferred Stock Series Issued NumberOfPreferredStockSeriesIssued	2	series
CY2020Q2	ajx	Number Of Warrants Series Issued NumberOfWarrantsSeriesIssued	2	series
CY2020Q2	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
CY2020Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	6500000	shares
CY2020Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	10.00
CY2022Q1	ajx	Warrants Original Basis WarrantsOriginalBasis	9500000	usd
CY2022Q2	ajx	Warrants Original Basis WarrantsOriginalBasis	7700000	usd
CY2022Q2	ajx	Class Of Warrant Or Right Shares Repurchased And Retired ClassOfWarrantOrRightSharesRepurchasedAndRetired	1250000	shares
CY2022Q2	ajx	Class Of Warrant Or Right Shares Repurchased And Retired ClassOfWarrantOrRightSharesRepurchasedAndRetired	1250000	shares
CY2022Q2	ajx	Convertible Senior Note Repurchase ConvertibleSeniorNoteRepurchase	0	usd
CY2022Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	usd
CY2021Q1	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	2500000	usd
CY2021Q2	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	5000000	usd
CY2021Q1	ajx	Payments For Repurchase Of Convertible Notes PaymentsForRepurchaseOfConvertibleNotes	2400000	usd
CY2021Q2	ajx	Payments For Repurchase Of Convertible Notes PaymentsForRepurchaseOfConvertibleNotes	5100000	usd
CY2021Q2	ajx	Convertible Senior Note Repurchase ConvertibleSeniorNoteRepurchase	0	usd
CY2021Q1	ajx	Convertible Senior Note Repurchase ConvertibleSeniorNoteRepurchase	0	usd
	ajx	Percentage Of Incentive Fees Payable In Cash PercentageOfIncentiveFeesPayableInCash	1
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	60000	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	0.05
CY2022Q2	ajx	Minimum Assets With Banking Institutions MinimumAssetsWithBankingInstitutions	1000000000	usd
CY2022Q2	ajx	Warrants Original Basis WarrantsOriginalBasis	7700000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Estimates</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%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. The Company considers significant estimates to include expected cash flows from its holdings of mortgage loans and beneficial interests in trusts, and their resolution methods and timelines, including foreclosure costs, eviction costs and property rehabilitation costs. Other significant estimates are fair value measurements, and the net realizable value of REO properties held-for-sale.</span></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</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%">The Company made no reclassifications that have impacted its consolidated financial statements.</span></div>
CY2022Q2	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	9695000	usd
CY2022Q2	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1023614000	usd
CY2022Q2	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	0	usd
CY2021Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1080434000	usd
CY2021Q4	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	29572000	usd
CY2022Q2	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1000000000	usd
CY2021Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1100000000	usd
CY2022Q1	us-gaap	Mortgage Loans On Real Estate Period Increase Decrease MortgageLoansOnRealEstatePeriodIncreaseDecrease	-29600000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	9100000	usd
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	7100000	usd
CY2022Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-1400000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-5000000	usd
CY2021Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-2700000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-8200000	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	16800000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	36600000	usd
CY2021Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	18500000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	42100000	usd
CY2021Q2	ajx	Number Of Sold Loans NumberOfSoldLoans	0	loan
CY2022Q2	ajx	Number Of Sold Loans NumberOfSoldLoans	0	loan
CY2021Q4	ajx	Number Of Loan Pools NumberOfLoanPools	7	loan_pool
CY2022Q1	ajx	Mortgage Loan Payment Pattern Observation Period MortgageLoanPaymentPatternObservationPeriod	P18M
CY2022Q1	ajx	Number Of Loan Pools Established NumberOfLoanPoolsEstablished	3	loan_pool
CY2022Q1	ajx	Number Of Loan Pools NumberOfLoanPools	6	loan_pool
CY2021Q4	ajx	Number Of Loan Pools NumberOfLoanPools	7	loan_pool
CY2021Q4	ajx	Number Of Payments On Loans NumberOfPaymentsOnLoans	12	payment
CY2021Q4	ajx	Number Of Payments On Loans NumberOfPaymentsOnLoans	12	payment
CY2022Q2	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	0	usd
CY2022Q2	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	1482000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	9338000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	5036000	usd
CY2022Q2	ajx	Financing Receivable Year Six Originated Five Years Before Current Fiscal Year FinancingReceivableYearSixOriginatedFiveYearsBeforeCurrentFiscalYear	4641000	usd
CY2022Q2	ajx	Financing Receivable Originated Prior Period Range1 FinancingReceivableOriginatedPriorPeriodRange1	98051000	usd
CY2022Q2	ajx	Financing Receivable Originated Prior Period Range2 FinancingReceivableOriginatedPriorPeriodRange2	653969000	usd
CY2022Q2	ajx	Financing Receivable Originated Prior Period Range3 FinancingReceivableOriginatedPriorPeriodRange3	241402000	usd
CY2022Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	1023614000	usd
CY2021Q4	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	4242000	usd
CY2021Q4	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	10946000	usd
CY2021Q4	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	10300000	usd
CY2021Q4	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	5133000	usd
CY2021Q4	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	4386000	usd
CY2021Q4	ajx	Financing Receivable Year Six Originated Five Years Before Current Fiscal Year FinancingReceivableYearSixOriginatedFiveYearsBeforeCurrentFiscalYear	2970000	usd
CY2021Q4	ajx	Financing Receivable Originated Prior Period Range1 FinancingReceivableOriginatedPriorPeriodRange1	99834000	usd
CY2021Q4	ajx	Financing Receivable Originated Prior Period Range2 FinancingReceivableOriginatedPriorPeriodRange2	689731000	usd
CY2021Q4	ajx	Financing Receivable Originated Prior Period Range3 FinancingReceivableOriginatedPriorPeriodRange3	252892000	usd
CY2021Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	1080434000	usd
CY2022Q2	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	2700000	usd
	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	6800000	usd
CY2022Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-1400000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-5000000	usd
CY2022Q2	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	25000	usd
	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	28000	usd
CY2021Q2	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	-5500000	usd
	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	3800000	usd
CY2021Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-2700000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-8200000	usd
CY2021Q2	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	-6000	usd
	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	1700000	usd
CY2021Q2	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	1700000	usd
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	7691000	usd
CY2021Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	17890000	usd
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	7112000	usd
CY2020Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	13712000	usd
CY2022Q2	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	2703000	usd
CY2021Q2	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	-5450000	usd
	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	6792000	usd
	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	3782000	usd

dei

Entity Central Index Key

EntityCentralIndexKey

0001614806

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

dei

Amendment Flag

AmendmentFlag

false

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2022

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q2

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2022-06-30

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

13190 SW 68th Parkway

dei

Entity Address Address Line2

EntityAddressAddressLine2

Suite 110

dei

Entity Address City Or Town

EntityAddressCityOrTown

Tigard

dei

Entity Address State Or Province

EntityAddressStateOrProvince

OR

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

97223

dei

City Area Code

CityAreaCode

503

dei

Local Phone Number

LocalPhoneNumber

505-5670

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Accelerated Filer

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Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

CY2022Q3

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

22733238

shares

CY2022Q2

ajx

Investments In Affiliates

InvestmentsInAffiliates

31760000

usd

CY2022Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

51572000

usd

CY2021Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

84426000

usd

CY2022Q2

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

4719000

usd

CY2021Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

3100000

usd

CY2022Q2

us-gaap

Mortgages Held For Sale Fair Value Disclosure

MortgagesHeldForSaleFairValueDisclosure

0

usd

CY2021Q4

us-gaap

Mortgages Held For Sale Fair Value Disclosure

MortgagesHeldForSaleFairValueDisclosure

29572000

usd

CY2022Q2

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

1023614000

usd

CY2021Q4

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

1080434000

usd

CY2022Q2

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

7434000

usd

CY2021Q4

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

6063000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Securities

AvailableForSaleSecuritiesDebtSecurities

315452000

usd

CY2021Q4

us-gaap

Available For Sale Securities Debt Securities

AvailableForSaleSecuritiesDebtSecurities

355178000

usd

CY2022Q2

us-gaap

Equity Securities Fv Ni Current And Noncurrent

EquitySecuritiesFvNiCurrentAndNoncurrent

125960000

usd

CY2021Q4

us-gaap

Equity Securities Fv Ni Current And Noncurrent

EquitySecuritiesFvNiCurrentAndNoncurrent

139588000

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CY2022Q2

us-gaap

Due From Related Parties

DueFromRelatedParties

11621000

usd

CY2021Q4

us-gaap

Due From Related Parties

DueFromRelatedParties

20899000

usd

CY2021Q4

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Investments In Affiliates

InvestmentsInAffiliates

27020000

usd

CY2022Q2

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

12703000

usd

CY2021Q4

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

13400000

usd

CY2022Q2

us-gaap

Assets

1584835000

usd

CY2021Q4

us-gaap

Assets

1759680000

usd

CY2022Q2

us-gaap

Secured Debt Other

SecuredDebtOther

504027000

usd

CY2021Q4

us-gaap

Secured Debt Other

SecuredDebtOther

575563000

usd

CY2022Q2

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

509512000

usd

CY2021Q4

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

546054000

usd

CY2022Q2

us-gaap

Convertible Debt

ConvertibleDebt

103866000

usd

CY2021Q4

us-gaap

Convertible Debt

ConvertibleDebt

102845000

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CY2022Q2

us-gaap

Management Fee Payable

ManagementFeePayable

2217000

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CY2021Q4

us-gaap

Management Fee Payable

ManagementFeePayable

2279000

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CY2022Q2

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Put Option Liability

PutOptionLiability

24834000

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CY2021Q4

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Put Option Liability

PutOptionLiability

23667000

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CY2022Q2

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

4587000

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CY2021Q4

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

8799000

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CY2022Q2

us-gaap

Liabilities

1149043000

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CY2021Q4

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Liabilities

1259207000

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CY2022Q2

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Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2021Q4

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Commitments And Contingencies

CommitmentsAndContingencies

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Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2021Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2021Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2022Q2

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2022Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2021Q4

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2021Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

CY2022Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

CY2022Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

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CY2022Q2

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Common Stock Shares Issued

CommonStockSharesIssued

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CY2021Q4

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Common Stock Shares Issued

CommonStockSharesIssued

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

23146775

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CY2022Q2

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Common Stock Value

CommonStockValue

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CY2021Q4

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Common Stock Value

CommonStockValue

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Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

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Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

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CY2022Q2

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Treasury Stock Value

TreasuryStockValue

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CY2021Q4

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Treasury Stock Value

TreasuryStockValue

1691000

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CY2022Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

48800000

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CY2021Q4

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

66427000

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CY2022Q2

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Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-18696000

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CY2021Q4

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Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

1020000

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CY2022Q2

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Stockholders Equity

StockholdersEquity

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CY2021Q4

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Stockholders Equity

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Minority Interest

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Minority Interest

MinorityInterest

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us-gaap

Interest Expense

InterestExpense

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us-gaap

Interest Expense

InterestExpense

17781000

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CY2022Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

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CY2021Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

500473000

usd

CY2022Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1584835000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1759680000

usd

CY2022Q2

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

9100000

usd

CY2021Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

7100000

usd

CY2021Q4

us-gaap

Real Estate Owned Valuation Allowance Component

RealEstateOwnedValuationAllowanceComponent

500000

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CY2022Q2

us-gaap

Real Estate Owned Valuation Allowance Component

RealEstateOwnedValuationAllowanceComponent

500000

usd

CY2022Q2

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

334100000

usd

CY2022Q2

ajx

Debt Securities Accumulated Unrealized Gain Loss

DebtSecuritiesAccumulatedUnrealizedGainLoss

-18700000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

354200000

usd

CY2021Q4

ajx

Debt Securities Accumulated Unrealized Gain Loss

DebtSecuritiesAccumulatedUnrealizedGainLoss

1000000

usd

CY2022Q2

us-gaap

Interest Income Operating

InterestIncomeOperating

20900000

usd

CY2021Q2

us-gaap

Interest Income Operating

InterestIncomeOperating

23048000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

44112000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

47083000

usd

CY2022Q2

us-gaap

Interest Expense

InterestExpense

9175000

usd

us-gaap

Interest Expense

InterestExpense

19134000

usd

CY2022Q2

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

11725000

usd

CY2021Q2

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

14218000

usd

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

26331000

usd

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

27949000

usd

CY2022Q2

us-gaap

Provision For Other Credit Losses

ProvisionForOtherCreditLosses

-961000

usd

CY2021Q2

us-gaap

Provision For Other Credit Losses

ProvisionForOtherCreditLosses

-4733000

usd

us-gaap

Provision For Other Credit Losses

ProvisionForOtherCreditLosses

-4939000

usd

us-gaap

Provision For Other Credit Losses

ProvisionForOtherCreditLosses

-10249000

usd

CY2022Q2

us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

12686000

usd

CY2021Q2

us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

18951000

usd

us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

31270000

usd

us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

38198000

usd

CY2022Q2

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-355000

usd

CY2021Q2

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

357000

usd

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-418000

usd

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

520000

usd

CY2022Q2

us-gaap

Other Income

OtherIncome

-3563000

usd

CY2021Q2

us-gaap

Other Income

OtherIncome

486000

usd

us-gaap

Other Income

OtherIncome

-7113000

usd

us-gaap

Other Income

OtherIncome

842000

usd

CY2022Q2

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

8768000

usd

CY2021Q2

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

19794000

usd

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

23739000

usd

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

39560000

usd

CY2022Q2

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

2006000

usd

CY2021Q2

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

1699000

usd

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

4097000

usd

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

3532000

usd

CY2022Q2

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

2363000

usd

CY2021Q2

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

2270000

usd

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

4656000

usd

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

4543000

usd

CY2022Q2

us-gaap

Professional Fees

ProfessionalFees

419000

usd

CY2021Q2

us-gaap

Professional Fees

ProfessionalFees

763000

usd

us-gaap

Professional Fees

ProfessionalFees

764000

usd

us-gaap

Professional Fees

ProfessionalFees

1403000

usd

CY2022Q2

us-gaap

Operating Costs And Expenses

OperatingCostsAndExpenses

-33000

usd

CY2021Q2

us-gaap

Operating Costs And Expenses

OperatingCostsAndExpenses

88000

usd

us-gaap

Operating Costs And Expenses

OperatingCostsAndExpenses

152000

usd

us-gaap

Operating Costs And Expenses

OperatingCostsAndExpenses

273000

usd

CY2022Q2

ajx

Amortization Of Put Option Liability

AmortizationOfPutOptionLiability

3595000

usd

CY2021Q2

ajx

Amortization Of Put Option Liability

AmortizationOfPutOptionLiability

2201000

usd

ajx

Amortization Of Put Option Liability

AmortizationOfPutOptionLiability

6795000

usd

ajx

Amortization Of Put Option Liability

AmortizationOfPutOptionLiability

4145000

usd

CY2022Q2

us-gaap

Other General Expense

OtherGeneralExpense

1668000

usd

CY2021Q2

us-gaap

Other General Expense

OtherGeneralExpense

1375000

usd

us-gaap

Other General Expense

OtherGeneralExpense

2922000

usd

us-gaap

Other General Expense

OtherGeneralExpense

2679000

usd

CY2022Q2

us-gaap

Costs And Expenses

CostsAndExpenses

10018000

usd

CY2021Q2

us-gaap

Costs And Expenses

CostsAndExpenses

8396000

usd

us-gaap

Costs And Expenses

CostsAndExpenses

19386000

usd

us-gaap

Costs And Expenses

CostsAndExpenses

16575000

usd

CY2022Q2

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

-3531000

usd

CY2021Q2

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

0

usd

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

-3531000

usd

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

0

usd

CY2022Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2021Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-161000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1072000

usd

CY2022Q2

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-4781000

usd

CY2021Q2

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

11237000

usd

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

822000

usd

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

21913000

usd

CY2022Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

0

usd

CY2021Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

67000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-28000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

101000

usd

CY2022Q2

us-gaap

Profit Loss

ProfitLoss

-4781000

usd

CY2021Q2

us-gaap

Profit Loss

ProfitLoss

11170000

usd

us-gaap

Profit Loss

ProfitLoss

850000

usd

us-gaap

Profit Loss

ProfitLoss

21812000

usd

CY2022Q2

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

16000

usd

CY2021Q2

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

-1158000

usd

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

112000

usd

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

531000

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-4797000

usd

CY2021Q2

us-gaap

Net Income Loss

NetIncomeLoss

12328000

usd

us-gaap

Net Income Loss

NetIncomeLoss

738000

usd

us-gaap

Net Income Loss

NetIncomeLoss

21281000

usd

CY2022Q2

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

1925000

usd

CY2021Q2

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

1950000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

3874000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

3899000

usd

CY2022Q2

ajx

Preferred Stock Discount On Retirement Income Statement Impact

PreferredStockDiscountOnRetirementIncomeStatementImpact

2459000

usd

CY2021Q2

ajx

Preferred Stock Discount On Retirement Income Statement Impact

PreferredStockDiscountOnRetirementIncomeStatementImpact

0

usd

ajx

Preferred Stock Discount On Retirement Income Statement Impact

PreferredStockDiscountOnRetirementIncomeStatementImpact

2459000

usd

ajx

Preferred Stock Discount On Retirement Income Statement Impact

PreferredStockDiscountOnRetirementIncomeStatementImpact

0

usd

CY2022Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-9181000

usd

CY2021Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

10378000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-5595000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

17382000

usd

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.40

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.45

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.24

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.76

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.40

CY2021Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.42

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.24

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.72

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22754553

shares

CY2021Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22825804

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22837971

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22821416

shares

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

22754553

shares

CY2021Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30198696

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

23106061

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30341638

shares

CY2022Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-9181000

usd

CY2021Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

10378000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-5595000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

17382000

usd

CY2022Q2

us-gaap

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

-9938000

usd

CY2021Q2

us-gaap

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

-30000

usd

us-gaap

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

-19716000

usd

us-gaap

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

1276000

usd

CY2022Q2

us-gaap

Other Comprehensive Income Loss Tax Portion Attributable To Parent1

OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

0

usd

CY2021Q2

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

CY2022Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-19119000

usd

CY2021Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

10348000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-25311000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

18658000

usd

us-gaap

Profit Loss

ProfitLoss

850000

usd

us-gaap

Profit Loss

ProfitLoss

21812000

usd

ajx

Share Based Management Fee And Compensation Expense

ShareBasedManagementFeeAndCompensationExpense

1108000

usd

ajx

Share Based Management Fee And Compensation Expense

ShareBasedManagementFeeAndCompensationExpense

668000

usd

ajx

Discount Accretion On Mortgage Loans

DiscountAccretionOnMortgageLoans

7842000

usd

ajx

Discount Accretion On Mortgage Loans

DiscountAccretionOnMortgageLoans

10588000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

5558000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

5074000

usd

ajx

Discount Accretion On Investment In Beneficial Interests

DiscountAccretionOnInvestmentInBeneficialInterests

6661000

usd

ajx

Discount Accretion On Investment In Beneficial Interests

DiscountAccretionOnInvestmentInBeneficialInterests

8213000

usd

us-gaap

Deconsolidation Gain Or Loss Amount

DeconsolidationGainOrLossAmount

0

usd

us-gaap

Deconsolidation Gain Or Loss Amount

DeconsolidationGainOrLossAmount

122000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1072000

usd

us-gaap

Gain Loss On Sale Of Properties

GainLossOnSaleOfProperties

2000

usd

us-gaap

Gain Loss On Sale Of Properties

GainLossOnSaleOfProperties

197000

usd

us-gaap

Impairment Of Real Estate

ImpairmentOfRealEstate

100000

usd

us-gaap

Impairment Of Real Estate

ImpairmentOfRealEstate

248000

usd

ajx

Lower Of Cost Or Market Adjustment On Mortgage Loans

LowerOfCostOrMarketAdjustmentOnMortgageLoans

-1844000

usd

ajx

Lower Of Cost Or Market Adjustment On Mortgage Loans

LowerOfCostOrMarketAdjustmentOnMortgageLoans

0

usd

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests

FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests

277000

usd

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests

FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests

948000

usd

us-gaap

Provision For Other Losses

ProvisionForOtherLosses

-4939000

usd

us-gaap

Provision For Other Losses

ProvisionForOtherLosses

-10249000

usd

ajx

Gain Loss On Joint Venture Refinancing On Beneficial Interests

GainLossOnJointVentureRefinancingOnBeneficialInterests

6194000

usd

ajx

Gain Loss On Joint Venture Refinancing On Beneficial Interests

GainLossOnJointVentureRefinancingOnBeneficialInterests

0

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1984000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

3285000

usd

ajx

Increase Decrease In Undistributed Income From Investment In Managed Entities

IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities

-418000

usd

ajx

Increase Decrease In Undistributed Income From Investment In Managed Entities

IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities

520000

usd

us-gaap

Accretion Expense Including Asset Retirement Obligations

AccretionExpenseIncludingAssetRetirementObligations

6795000

usd

us-gaap

Accretion Expense Including Asset Retirement Obligations

AccretionExpenseIncludingAssetRetirementObligations

4145000

usd

ajx

Preferred Stock Noncash

PreferredStockNoncash

108000

usd

ajx

Preferred Stock Noncash

PreferredStockNoncash

0

usd

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

-3531000

usd

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

0

usd

us-gaap

Other Noncash Income Expense

OtherNoncashIncomeExpense

0

usd

us-gaap

Other Noncash Income Expense

OtherNoncashIncomeExpense

-13000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-697000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

12052000

usd

ajx

Increase Decrease In Receivable From Servicer

IncreaseDecreaseInReceivableFromServicer

-9293000

usd

ajx

Increase Decrease In Receivable From Servicer

IncreaseDecreaseInReceivableFromServicer

8152000

usd

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-3882000

usd

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

52000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

4099000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-22924000

usd

us-gaap

Payments To Acquire Loans Receivable

PaymentsToAcquireLoansReceivable

2174000

usd

us-gaap

Payments To Acquire Loans Receivable

PaymentsToAcquireLoansReceivable

40410000

usd

us-gaap

Proceeds From Loan And Lease Originations And Principal Collections1

ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1

97122000

usd

us-gaap

Proceeds From Loan And Lease Originations And Principal Collections1

ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1

102178000

usd

us-gaap

Payments For Proceeds From Other Investing Activities

PaymentsForProceedsFromOtherInvestingActivities

0

usd

us-gaap

Payments For Proceeds From Other Investing Activities

PaymentsForProceedsFromOtherInvestingActivities

7344000

usd

ajx

Proceeds From Sale Of Other Mortgage Related Assets

ProceedsFromSaleOfOtherMortgageRelatedAssets

0

usd

ajx

Proceeds From Sale Of Other Mortgage Related Assets

ProceedsFromSaleOfOtherMortgageRelatedAssets

125975000

usd

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

82922000

usd

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

20612000

usd

us-gaap

Payments To Acquire Available For Sale Securities Debt

PaymentsToAcquireAvailableForSaleSecuritiesDebt

84492000

usd

us-gaap

Payments To Acquire Available For Sale Securities Debt

PaymentsToAcquireAvailableForSaleSecuritiesDebt

231555000

usd

ajx

Proceeds From Principal And Interest Collection On Debt Securities

ProceedsFromPrincipalAndInterestCollectionOnDebtSecurities

41091000

usd

ajx

Proceeds From Principal And Interest Collection On Debt Securities

ProceedsFromPrincipalAndInterestCollectionOnDebtSecurities

35533000

usd

us-gaap

Proceeds From Sale Of Property Held For Sale

ProceedsFromSaleOfPropertyHeldForSale

765000

usd

us-gaap

Proceeds From Sale Of Property Held For Sale

ProceedsFromSaleOfPropertyHeldForSale

4975000

usd

us-gaap

Payments To Acquire Equity Method Investments

PaymentsToAcquireEquityMethodInvestments

6090000

usd

us-gaap

Payments To Acquire Equity Method Investments

PaymentsToAcquireEquityMethodInvestments

0

usd

ajx

Distribution From Affiliate

DistributionFromAffiliate

699000

usd

ajx

Distribution From Affiliate

DistributionFromAffiliate

961000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

129843000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

10925000

usd

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

96776000

usd

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

243631000

usd

ajx

Repayments On Repurchase Agreement

RepaymentsOnRepurchaseAgreement

133318000

usd

ajx

Repayments On Repurchase Agreement

RepaymentsOnRepurchaseAgreement

270377000

usd

us-gaap

Proceeds From Repayments Of Notes Payable

ProceedsFromRepaymentsOfNotesPayable

0

usd

us-gaap

Proceeds From Repayments Of Notes Payable

ProceedsFromRepaymentsOfNotesPayable

391028000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

73134000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

312506000

usd

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

0

usd

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

7303000

usd

ajx

Purchase Of Bonds Of Non Controlling Interest In Subsidiaries

PurchaseOfBondsOfNonControllingInterestInSubsidiaries

0

usd

ajx

Purchase Of Bonds Of Non Controlling Interest In Subsidiaries

PurchaseOfBondsOfNonControllingInterestInSubsidiaries

5887000

usd

us-gaap

Payments For Repurchase Of Redeemable Convertible Preferred Stock

PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock

75000

usd

us-gaap

Payments For Repurchase Of Redeemable Convertible Preferred Stock

PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock

7463000

usd

ajx

Payments For Repurchase Of Preferred Stock And Warrants

PaymentsForRepurchaseOfPreferredStockAndWarrants

34051000

usd

ajx

Payments For Repurchase Of Preferred Stock And Warrants

PaymentsForRepurchaseOfPreferredStockAndWarrants

0

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

4653000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

0

usd

us-gaap

Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan

ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan

200000

usd

us-gaap

Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan

ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan

95000

usd

us-gaap

Payments For Repurchase Of Redeemable Noncontrolling Interest

PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

0

usd

us-gaap

Payments For Repurchase Of Redeemable Noncontrolling Interest

PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

25856000

usd

us-gaap

Payments To Minority Shareholders

PaymentsToMinorityShareholders

1016000

usd

us-gaap

Payments To Minority Shareholders

PaymentsToMinorityShareholders

253000

usd

ajx

Payments Of Ordinary Dividends Common Stock And Preferred Stock

PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock

15906000

usd

ajx

Payments Of Ordinary Dividends Common Stock And Preferred Stock

PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock

12125000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-165177000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-7016000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-31235000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-19015000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

87526000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

107335000

usd

CY2022Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

56291000

usd

CY2021Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

88320000

usd

us-gaap

Interest Paid Net

InterestPaidNet

15867000

usd

us-gaap

Interest Paid Net

InterestPaidNet

14923000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

0

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

57000

usd

ajx

Transfer Of Loans To Rental Property Or Property Held For Sale

TransferOfLoansToRentalPropertyOrPropertyHeldForSale

2233000

usd

ajx

Transfer Of Loans To Rental Property Or Property Held For Sale

TransferOfLoansToRentalPropertyOrPropertyHeldForSale

1274000

usd

us-gaap

Stock Issued1

StockIssued1

1108000

usd

us-gaap

Stock Issued1

StockIssued1

668000

usd

ajx

Treasury Stock Received Through Distributions From Investment In Manager

TreasuryStockReceivedThroughDistributionsFromInvestmentInManager

-232000

usd

ajx

Treasury Stock Received Through Distributions From Investment In Manager

TreasuryStockReceivedThroughDistributionsFromInvestmentInManager

-246000

usd

ajx

Non Cash Adjustmentsto Basisin Mortgage Loans

NonCashAdjustmentstoBasisinMortgageLoans

18000

usd

ajx

Non Cash Adjustmentsto Basisin Mortgage Loans

NonCashAdjustmentstoBasisinMortgageLoans

3193000

usd

ajx

Other Non Cash Loan Charges

OtherNonCashLoanCharges

-4000

usd

ajx

Other Non Cash Loan Charges

OtherNonCashLoanCharges

7000

usd

ajx

Noncash Unrealized Gain Losson Investments

NoncashUnrealizedGainLossonInvestments

-19716000

usd

ajx

Noncash Unrealized Gain Losson Investments

NoncashUnrealizedGainLossonInvestments

1276000

usd

ajx

Transfer To From Investments

TransferToFromInvestments

-29572000

usd

ajx

Transfer To From Investments

TransferToFromInvestments

128770000

usd

CY2022Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

51572000

usd

CY2021Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

88134000

usd

CY2022Q2

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

4719000

usd

CY2021Q2

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

186000

usd

CY2022Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

56291000

usd

CY2021Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

88320000

usd

CY2020Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

514491000

usd

CY2021Q1

us-gaap

Profit Loss

ProfitLoss

10642000

usd

CY2021Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

47000

usd

CY2021Q1

us-gaap

Minority Interest Decrease From Redemptions

MinorityInterestDecreaseFromRedemptions

11362000

usd

CY2021Q1

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

294000

usd

CY2021Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.17

CY2021Q1

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

5883000

usd

CY2021Q1

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

1306000

usd

CY2021Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

509535000

usd

CY2021Q2

us-gaap

Profit Loss

ProfitLoss

11170000

usd

CY2021Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

48000

usd

CY2021Q2

us-gaap

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

16864000

usd

CY2021Q2

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

374000

usd

CY2021Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.19

CY2021Q2

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

6495000

usd

CY2021Q2

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

-30000

usd

CY2021Q2

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

246000

usd

CY2021Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

497492000

usd

CY2021Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

500473000

usd

CY2022Q1

us-gaap

Profit Loss

ProfitLoss

5631000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

115000

usd

CY2022Q1

us-gaap

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

819000

usd

CY2022Q1

ajx

Share Based Management Payment Arrangement Expense

ShareBasedManagementPaymentArrangementExpense

437000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

324000

usd

CY2022Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.26

CY2022Q1

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

8056000

usd

CY2022Q1

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

-9778000

usd

CY2022Q1

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

117000

usd

CY2022Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

487499000

usd

CY2022Q2

us-gaap

Profit Loss

ProfitLoss

-4781000

usd

CY2022Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

85000

usd

CY2022Q2

us-gaap

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

14000

usd

CY2022Q2

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

347000

usd

CY2022Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.26

CY2022Q2

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

8033000

usd

CY2022Q2

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

-9938000

usd

CY2022Q2

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

24604000

usd

CY2022Q2

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

4769000

usd

CY2022Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

435792000

usd

CY2022Q2

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2022Q2

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2022Q2

ajx

Number Of Payments Not Made On Npl Mortgage Loans

NumberOfPaymentsNotMadeOnNPLMortgageLoans

3

payment

CY2022Q2

ajx

Small Balance Commercial Loans Principal Balance Targeted Maximum

SmallBalanceCommercialLoansPrincipalBalanceTargetedMaximum

5000000

usd

CY2022Q2

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2022Q2

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2022Q2

ajx

Number Of Non Controlling Interest Subsidiaries

NumberOfNonControllingInterestSubsidiaries

3

entity

CY2020Q2

us-gaap

Proceeds From Issuance Of Private Placement

ProceedsFromIssuanceOfPrivatePlacement

125000000

usd

CY2020Q2

ajx

Number Of Preferred Stock Series Issued

NumberOfPreferredStockSeriesIssued

2

series

CY2020Q2

ajx

Number Of Warrants Series Issued

NumberOfWarrantsSeriesIssued

2

series

CY2020Q2

us-gaap

Warrants And Rights Outstanding Term

WarrantsAndRightsOutstandingTerm

P5Y

CY2020Q2

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

6500000

shares

CY2020Q2

us-gaap

Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1

ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

10.00

CY2022Q1

ajx

Warrants Original Basis

WarrantsOriginalBasis

9500000

usd

CY2022Q2

ajx

Warrants Original Basis

WarrantsOriginalBasis

7700000

usd

CY2022Q2

ajx

Class Of Warrant Or Right Shares Repurchased And Retired

ClassOfWarrantOrRightSharesRepurchasedAndRetired

1250000

shares

CY2022Q2

ajx

Class Of Warrant Or Right Shares Repurchased And Retired

ClassOfWarrantOrRightSharesRepurchasedAndRetired

1250000

shares

CY2022Q2

ajx

Convertible Senior Note Repurchase

ConvertibleSeniorNoteRepurchase

0

usd

CY2022Q1

us-gaap

Repayments Of Convertible Debt

RepaymentsOfConvertibleDebt

0

usd

CY2021Q1

us-gaap

Convertible Notes Payable

ConvertibleNotesPayable

2500000

usd

CY2021Q2

us-gaap

Convertible Notes Payable

ConvertibleNotesPayable

5000000

usd

CY2021Q1

ajx

Payments For Repurchase Of Convertible Notes

PaymentsForRepurchaseOfConvertibleNotes

2400000

usd

CY2021Q2

ajx

Payments For Repurchase Of Convertible Notes

PaymentsForRepurchaseOfConvertibleNotes

5100000

usd

CY2021Q2

ajx

Convertible Senior Note Repurchase

ConvertibleSeniorNoteRepurchase

0

usd

CY2021Q1

ajx

Convertible Senior Note Repurchase

ConvertibleSeniorNoteRepurchase

0

usd

ajx

Percentage Of Incentive Fees Payable In Cash

PercentageOfIncentiveFeesPayableInCash

1

CY2022Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized

ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

60000

shares

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage

SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

0.05

CY2022Q2

ajx

Minimum Assets With Banking Institutions

MinimumAssetsWithBankingInstitutions

1000000000

usd

CY2022Q2

ajx

Warrants Original Basis

WarrantsOriginalBasis

7700000

usd

us-gaap

Use Of Estimates

UseOfEstimates

<div>Estimates</div><div> </div><div style="text-indent:36pt">The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. The Company considers significant estimates to include expected cash flows from its holdings of mortgage loans and beneficial interests in trusts, and their resolution methods and timelines, including foreclosure costs, eviction costs and property rehabilitation costs. Other significant estimates are fair value measurements, and the net realizable value of REO properties held-for-sale.</div>

us-gaap

Prior Period Reclassification Adjustment Description

PriorPeriodReclassificationAdjustmentDescription

<div>Reclassifications</div><div> </div><div style="text-indent:36pt">The Company made no reclassifications that have impacted its consolidated financial statements.</div>

CY2022Q2

us-gaap

Financing Receivable Originated Three Years Before Latest Fiscal Year

FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

9695000

usd

CY2022Q2

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

1023614000

usd

CY2022Q2

us-gaap

Mortgages Held For Sale Fair Value Disclosure

MortgagesHeldForSaleFairValueDisclosure

0

usd

CY2021Q4

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

1080434000

usd

CY2021Q4

us-gaap

Mortgages Held For Sale Fair Value Disclosure

MortgagesHeldForSaleFairValueDisclosure

29572000

usd

CY2022Q2

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

1000000000

usd

CY2021Q4

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

1100000000

usd

CY2022Q1

us-gaap

Mortgage Loans On Real Estate Period Increase Decrease

MortgageLoansOnRealEstatePeriodIncreaseDecrease

-29600000

usd

CY2022Q2

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

9100000

usd

CY2021Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

7100000

usd

CY2022Q2

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-1400000

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-5000000

usd

CY2021Q2

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-2700000

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-8200000

usd

CY2022Q2

us-gaap

Investment Income Interest

InvestmentIncomeInterest

16800000

usd

us-gaap

Investment Income Interest

InvestmentIncomeInterest

36600000

usd

CY2021Q2

us-gaap

Investment Income Interest

InvestmentIncomeInterest

18500000

usd

us-gaap

Investment Income Interest

InvestmentIncomeInterest

42100000

usd

CY2021Q2

ajx

Number Of Sold Loans

NumberOfSoldLoans

0

loan

CY2022Q2

ajx

Number Of Sold Loans

NumberOfSoldLoans

0

loan

CY2021Q4

ajx

Number Of Loan Pools

NumberOfLoanPools

7

loan_pool

CY2022Q1

ajx

Mortgage Loan Payment Pattern Observation Period

MortgageLoanPaymentPatternObservationPeriod

P18M

CY2022Q1

ajx

Number Of Loan Pools Established

NumberOfLoanPoolsEstablished

3

loan_pool

CY2022Q1

ajx

Number Of Loan Pools

NumberOfLoanPools

6

loan_pool

CY2021Q4

ajx

Number Of Loan Pools

NumberOfLoanPools

7

loan_pool

CY2021Q4

ajx

Number Of Payments On Loans

NumberOfPaymentsOnLoans

12

payment

CY2021Q4

ajx

Number Of Payments On Loans

NumberOfPaymentsOnLoans

12

payment

CY2022Q2

us-gaap

Financing Receivable Originated In Current Fiscal Year

FinancingReceivableOriginatedInCurrentFiscalYear

0

usd

CY2022Q2

us-gaap

Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year

FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

1482000

usd

CY2022Q2

us-gaap

Financing Receivable Originated Two Years Before Latest Fiscal Year

FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

9338000

usd

CY2022Q2

us-gaap

Financing Receivable Originated Four Years Before Latest Fiscal Year

FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

5036000

usd

CY2022Q2

ajx

Financing Receivable Year Six Originated Five Years Before Current Fiscal Year

FinancingReceivableYearSixOriginatedFiveYearsBeforeCurrentFiscalYear

4641000

usd

CY2022Q2

ajx

Financing Receivable Originated Prior Period Range1

FinancingReceivableOriginatedPriorPeriodRange1

98051000

usd

CY2022Q2

ajx

Financing Receivable Originated Prior Period Range2

FinancingReceivableOriginatedPriorPeriodRange2

653969000

usd

CY2022Q2

ajx

Financing Receivable Originated Prior Period Range3

FinancingReceivableOriginatedPriorPeriodRange3

241402000

usd

CY2022Q2

us-gaap

Notes Receivable Gross

NotesReceivableGross

1023614000

usd

CY2021Q4

us-gaap

Financing Receivable Originated In Current Fiscal Year

FinancingReceivableOriginatedInCurrentFiscalYear

4242000

usd

CY2021Q4

us-gaap

Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year

FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

10946000

usd

CY2021Q4

us-gaap

Financing Receivable Originated Two Years Before Latest Fiscal Year

FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

10300000

usd

CY2021Q4

us-gaap

Financing Receivable Originated Three Years Before Latest Fiscal Year

FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

5133000

usd

CY2021Q4

us-gaap

Financing Receivable Originated Four Years Before Latest Fiscal Year

FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

4386000

usd

CY2021Q4

ajx

Financing Receivable Year Six Originated Five Years Before Current Fiscal Year

FinancingReceivableYearSixOriginatedFiveYearsBeforeCurrentFiscalYear

2970000

usd

CY2021Q4

ajx

Financing Receivable Originated Prior Period Range1

FinancingReceivableOriginatedPriorPeriodRange1

99834000

usd

CY2021Q4

ajx

Financing Receivable Originated Prior Period Range2

FinancingReceivableOriginatedPriorPeriodRange2

689731000

usd

CY2021Q4

ajx

Financing Receivable Originated Prior Period Range3

FinancingReceivableOriginatedPriorPeriodRange3

252892000

usd

CY2021Q4

us-gaap

Notes Receivable Gross

NotesReceivableGross

1080434000

usd

CY2022Q2

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

2700000

usd

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

6800000

usd

CY2022Q2

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-1400000

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-5000000

usd

CY2022Q2

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

25000

usd

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

28000

usd

CY2021Q2

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

-5500000

usd

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

3800000

usd

CY2021Q2

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-2700000

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-8200000

usd

CY2021Q2

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

-6000

usd

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

1700000

usd

CY2021Q2

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

1700000

usd

CY2022Q1

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

7691000

usd

CY2021Q1

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

17890000

usd

CY2021Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

7112000

usd

CY2020Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

13712000

usd

CY2022Q2

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

2703000

usd

CY2021Q2

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

-5450000

usd

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

6792000

usd

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

3782000

usd

CY2022Q2

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

25000

usd

CY2021Q2

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

-6000

usd

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

28000

usd

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

1727000

usd

CY2022Q2

us-gaap

Notes Receivable Gross

NotesReceivableGross

1023614000

usd

CY2022Q2

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

116000

usd

CY2021Q2

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

139000

usd

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

227000

usd

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

593000

usd

CY2022Q2

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-1409000

usd

CY2021Q2

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-2740000

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-5033000

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-8240000

usd

CY2022Q2

us-gaap

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

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

0

usd

CY2021Q2

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

0

usd

us-gaap

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

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

1741000

usd

CY2022Q2

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

9126000

usd

CY2021Q2

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

9833000

usd

CY2022Q2

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

9126000

usd

CY2021Q2

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

9833000

usd

CY2021Q4

us-gaap

Notes Receivable Gross

NotesReceivableGross

1080434000

usd

CY2022Q2

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

7400000

usd

CY2021Q4

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

6100000

usd

CY2022Q2

us-gaap

Real Estate Heldforsale

RealEstateHeldforsale

300000

usd

CY2021Q4

us-gaap

Real Estate Heldforsale

RealEstateHeldforsale

700000

usd

CY2022Q2

us-gaap

Rental Properties

RentalProperties

0

usd

CY2021Q4

us-gaap

Rental Properties

RentalProperties

0

usd

ajx

Number Of Properties Owned

NumberOfPropertiesOwned

37

property

CY2021

ajx

Number Of Properties Owned

NumberOfPropertiesOwned

31

property

CY2022Q1

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

31

property

CY2022Q1

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

6586000

usd

CY2021Q1

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

31

property

CY2021Q1

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

7098000

usd

CY2021Q4

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

31

property

CY2021Q4

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

6063000

usd

CY2020Q4

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

38

property

CY2020Q4

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

8526000

usd

CY2022Q2

ajx

Number Of Real Estate Properties Transfer To Other Real Estate

NumberOfRealEstatePropertiesTransferToOtherRealEstate

7

property

CY2022Q2

us-gaap

Transfer Of Portfolio Loans And Leases To Held For Sale1

TransferOfPortfolioLoansAndLeasesToHeldForSale1

1405000

usd

CY2021Q2

ajx

Number Of Real Estate Properties Transfer To Other Real Estate

NumberOfRealEstatePropertiesTransferToOtherRealEstate

5

property

CY2021Q2

us-gaap

Transfer Of Portfolio Loans And Leases To Held For Sale1

TransferOfPortfolioLoansAndLeasesToHeldForSale1

1046000

usd

ajx

Number Of Real Estate Properties Transfer To Other Real Estate

NumberOfRealEstatePropertiesTransferToOtherRealEstate

10

property

us-gaap

Transfer Of Portfolio Loans And Leases To Held For Sale1

TransferOfPortfolioLoansAndLeasesToHeldForSale1

2233000

usd

ajx

Number Of Real Estate Properties Transfer To Other Real Estate

NumberOfRealEstatePropertiesTransferToOtherRealEstate

7

property

us-gaap

Transfer Of Portfolio Loans And Leases To Held For Sale1

TransferOfPortfolioLoansAndLeasesToHeldForSale1

1274000

usd

CY2022Q2

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

CY2022Q2

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

-69000

usd

CY2021Q2

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

CY2021Q2

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

77000

usd

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

100000

usd

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

4778000

usd

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

248000

usd

CY2022Q2

ajx

Number Of Real Estate Properties Depreciated

NumberOfRealEstatePropertiesDepreciated

0

property

CY2022Q2

ajx

Rental Property Depreciation Expense

RentalPropertyDepreciationExpense

0

usd

CY2021Q2

ajx

Number Of Real Estate Properties Depreciated

NumberOfRealEstatePropertiesDepreciated

0

property

CY2021Q2

ajx

Rental Property Depreciation Expense

RentalPropertyDepreciationExpense

3000

usd

ajx

Number Of Real Estate Properties Depreciated

NumberOfRealEstatePropertiesDepreciated

0

property

ajx

Rental Property Depreciation Expense

RentalPropertyDepreciationExpense

0

usd

ajx

Number Of Real Estate Properties Depreciated

NumberOfRealEstatePropertiesDepreciated

0

property

ajx

Rental Property Depreciation Expense

RentalPropertyDepreciationExpense

6000

usd

CY2022Q2

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

1

property

CY2022Q2

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

626000

usd

CY2021Q2

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

11

property

CY2021Q2

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

3296000

usd

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

4

property

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

762000

usd

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

20

property

CY2022Q2

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

37

property

CY2022Q2

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

7434000

usd

CY2021Q2

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

25

property

CY2021Q2

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

4768000

usd

CY2022Q2

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

37

property

CY2022Q2

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

7434000

usd

CY2021Q2

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

25

property

CY2021Q2

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

4768000

usd

CY2022Q2

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

1

property

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

4

property

CY2021Q2

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

11

property

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

20

property

CY2022Q2

ajx

Ajustment To Record Reo Properties At Lower Of Cost

AjustmentToRecordReoPropertiesAtLowerOfCost

-100000

usd

ajx

Ajustment To Record Reo Properties At Lower Of Cost

AjustmentToRecordReoPropertiesAtLowerOfCost

100000

usd

CY2021Q2

ajx

Ajustment To Record Reo Properties At Lower Of Cost

AjustmentToRecordReoPropertiesAtLowerOfCost

100000

usd

ajx

Ajustment To Record Reo Properties At Lower Of Cost

AjustmentToRecordReoPropertiesAtLowerOfCost

200000

usd

CY2022Q2

us-gaap

Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

460108000

usd

CY2022Q2

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

71000

usd

CY2022Q2

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

18767000

usd

CY2022Q2

us-gaap

Debt Securities Available For Sale Excluding Accrued Interest

DebtSecuritiesAvailableForSaleExcludingAccruedInterest

441412000

usd

CY2022Q2

us-gaap

Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

200000

usd

CY2021Q4

us-gaap

Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

493746000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

1822000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

802000

usd

CY2021Q4

us-gaap

Debt Securities Available For Sale Excluding Accrued Interest

DebtSecuritiesAvailableForSaleExcludingAccruedInterest

494766000

usd

CY2021Q4

us-gaap

Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

300000

usd

CY2022Q2

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

18800000

usd

CY2022Q2

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

100000

usd

CY2022Q2

us-gaap

Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

200000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

1800000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

800000

usd

CY2021Q4

us-gaap

Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

300000

usd

ajx

Investment In Securities

InvestmentInSecurities

232900000

usd

CY2021Q2

ajx

Investment In Securities

InvestmentInSecurities

232900000

usd

ajx

Investment In Securities

InvestmentInSecurities

232900000

usd

CY2021Q2

ajx

Investment In Securities

InvestmentInSecurities

232900000

usd

CY2021Q4

ajx

Debt Securities Available For Sale Past Due

DebtSecuritiesAvailableForSalePastDue

0

usd

CY2022Q2

ajx

Debt Securities Available For Sale Past Due

DebtSecuritiesAvailableForSalePastDue

0

usd

CY2022Q1

ajx

Impairment Of Beneficial Interest

ImpairmentOfBeneficialInterest

4000000

usd

CY2022Q2

ajx

Impairment Of Beneficial Interest

ImpairmentOfBeneficialInterest

2100000

usd

CY2022Q2

ajx

Impairment Of Beneficial Interest

ImpairmentOfBeneficialInterest

2100000

usd

ajx

Impairment Of Beneficial Interest

ImpairmentOfBeneficialInterest

6100000

usd

CY2022Q2

ajx

Par Value At Acquisition

ParValueAtAcquisition

14720000

usd

CY2021Q2

ajx

Par Value At Acquisition

ParValueAtAcquisition

46485000

usd

ajx

Par Value At Acquisition

ParValueAtAcquisition

14720000

usd

ajx

Par Value At Acquisition

ParValueAtAcquisition

46485000

usd

CY2022Q2

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

-1087000

usd

CY2021Q2

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

5425000

usd

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

-1087000

usd

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

5425000

usd

CY2022Q2

ajx

Allowance At Acquisition

AllowanceAtAcquisition

0

usd

CY2021Q2

ajx

Allowance At Acquisition

AllowanceAtAcquisition

1593000

usd

ajx

Allowance At Acquisition

AllowanceAtAcquisition

0

usd

ajx

Allowance At Acquisition

AllowanceAtAcquisition

1593000

usd

CY2022Q2

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

15807000

usd

CY2021Q2

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

39467000

usd

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

15807000

usd

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

39467000

usd

CY2022Q2

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

400000

usd

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

800000

usd

CY2021Q2

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

800000

usd

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

-200000

usd

CY2022Q1

us-gaap

Debt Securities Available For Sale Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

0

usd

CY2021Q1

us-gaap

Debt Securities Available For Sale Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

-5530000

usd

CY2021Q4

us-gaap

Debt Securities Available For Sale Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

-615000

usd

CY2020Q4

us-gaap

Debt Securities Available For Sale Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

-4453000

usd

CY2022Q2

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

448000

usd

CY2021Q2

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

795000

usd

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

759000

usd

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

-158000

usd

CY2022Q2

ajx

Beneficial Interests Credit Loss Expense Reversal

BeneficialInterestsCreditLossExpenseReversal

0

usd

CY2021Q2

ajx

Beneficial Interests Credit Loss Expense Reversal

BeneficialInterestsCreditLossExpenseReversal

216000

usd

ajx

Beneficial Interests Credit Loss Expense Reversal

BeneficialInterestsCreditLossExpenseReversal

50000

usd

ajx

Beneficial Interests Credit Loss Expense Reversal

BeneficialInterestsCreditLossExpenseReversal

355000

usd

CY2022Q2

ajx

Debt Securities Available For Sale Allowance For Credit Loss Reversal Expense Of Provisions For Credit Losses

DebtSecuritiesAvailableForSaleAllowanceForCreditLossReversalExpenseOfProvisionsForCreditLosses

-448000

usd

CY2021Q2

ajx

Debt Securities Available For Sale Allowance For Credit Loss Reversal Expense Of Provisions For Credit Losses

DebtSecuritiesAvailableForSaleAllowanceForCreditLossReversalExpenseOfProvisionsForCreditLosses

1992000

usd

ajx

Debt Securities Available For Sale Allowance For Credit Loss Reversal Expense Of Provisions For Credit Losses

DebtSecuritiesAvailableForSaleAllowanceForCreditLossReversalExpenseOfProvisionsForCreditLosses

-94000

usd

ajx

Debt Securities Available For Sale Allowance For Credit Loss Reversal Expense Of Provisions For Credit Losses

DebtSecuritiesAvailableForSaleAllowanceForCreditLossReversalExpenseOfProvisionsForCreditLosses

2007000

usd

CY2022Q2

us-gaap

Debt Securities Available For Sale Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

0

usd

CY2021Q2

us-gaap

Debt Securities Available For Sale Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

-2959000

usd

CY2022Q2

us-gaap

Debt Securities Available For Sale Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

0

usd

CY2021Q2

us-gaap

Debt Securities Available For Sale Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

-2959000

usd

CY2022Q2

ajx

Warrants Original Basis

WarrantsOriginalBasis

7700000

usd

CY2021Q4

ajx

Number Of Unconsolidated Affiliates

NumberOfUnconsolidatedAffiliates

5

affiliate

CY2022Q2

ajx

Number Of Unconsolidated Affiliates

NumberOfUnconsolidatedAffiliates

5

affiliate

CY2020Q2

us-gaap

Proceeds From Issuance Of Private Placement

ProceedsFromIssuanceOfPrivatePlacement

125000000

usd

CY2020Q2

ajx

Number Of Preferred Stock Series Issued

NumberOfPreferredStockSeriesIssued

2

series

CY2020Q2

ajx

Number Of Warrants Series Issued

NumberOfWarrantsSeriesIssued

2

series

CY2020Q2

us-gaap

Warrants And Rights Outstanding Term

WarrantsAndRightsOutstandingTerm

P5Y

CY2020Q2

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

6500000

shares

CY2020Q2

us-gaap

Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1

ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

10.00

ajx

Preferred Stock Discount Percentage

PreferredStockDiscountPercentage

0.020

CY2022Q2

ajx

Preferred Stock Discount Percentage

PreferredStockDiscountPercentage

0.020

CY2022Q2

ajx

Preferred Stock Face Value Per Share

PreferredStockFaceValuePerShare

25.00

CY2022Q2

ajx

Class Of Warrant Or Right Shares Repurchased And Retired

ClassOfWarrantOrRightSharesRepurchasedAndRetired

1250000

shares

us-gaap

Payments For Repurchase Of Warrants

PaymentsForRepurchaseOfWarrants

9200000

usd

CY2022Q2

ajx

Put Option Liability

PutOptionLiability

24800000

usd

CY2022Q2

us-gaap

Loss Contingency Accrual At Carrying Value

LossContingencyAccrualAtCarryingValue

0

usd

CY2022Q2

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> </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 style="width:19.952%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.291%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.859%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.859%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.723%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.864%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom">June 30, 2022</td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><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 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 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 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 colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">3,942 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">5,260 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.26 </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 colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 14, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,942 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,260 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.26 </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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">99,174 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">132,475 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.57 </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">A Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 9, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">29,253 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">34,346 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.31 </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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 27, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">25,164 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">33,593 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.50 </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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">December 6, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,299 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,006 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.11 </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 colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">August 8, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9,257 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,741 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.45 </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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">December 6, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,149 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">20,228 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.31 </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:2px 1pt;text-align:right;vertical-align:bottom">M Bonds</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 9, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">565 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">785 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.89 </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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">October 14, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16,487 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,776 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.44 </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 - bonds(1)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">65,337 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">89,586 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.86 </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 colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 8, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">24,090 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">29,136 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.45 </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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 12, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,445 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,000 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.21 </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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">August 18, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,601 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,885 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.66 </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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 16, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,738 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,370 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.23 </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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 23, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">12,874 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">18,650 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.38 </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 colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">August 11, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,945 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,439 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.00 </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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">August 24, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,381 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,316 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.11 </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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 16, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,119 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,687 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.63 </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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 23, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,825 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,590 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.78 </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 colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 8, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">319 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">513 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.74 </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:left;vertical-align:bottom"><div>Barclays - bonds(1)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">109,662 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">148,943 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.23 </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 colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 7, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,743 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,892 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.03 </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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 15, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">35,109 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">50,164 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.31 </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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 22, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">27,366 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">37,727 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.43 </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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 22, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">28,671 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">33,719 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.83 </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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 22, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,582 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,527 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.13 </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">B Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 15, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,966 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,207 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.56 </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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 22, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,531 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,759 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.73 </td><td style="background-color:#cceeff;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 style="width:19.952%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.291%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.859%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.859%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.723%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.864%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom">June 30, 2022</td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><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 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 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 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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 22, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,159 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,841 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.58 </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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 22, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,206 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,101 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.73 </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 colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 22, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,329 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,006 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.33 </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 - loans(2)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 8, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">12,480 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">19,041 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.04 </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(3)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 22, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">218,917 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">286,039 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3.56 </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:2px 1pt;text-align:left;vertical-align:bottom">Totals/weighted averages</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">509,512 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</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">681,344 </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 colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">(4)</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">2.99 </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 style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt">(1)Maximum borrowing capacity is the equivalent of the amount outstanding as of June 30, 2022. </div><div style="padding-left:18pt;text-indent:-18pt">(2)Maximum borrowing capacity as of June 30, 2022 was $150.0 million.</div><div style="padding-left:18pt;text-indent:-18pt">(3)Maximum borrowing capacity as of June 30, 2022 was $400.0 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 for GAAP as of June 30, 2022. </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 style="width:19.952%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.291%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.859%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.859%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.723%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.864%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2021</td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><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 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 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 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 colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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">14,659 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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">18,672 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.18 </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 colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 14, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,992 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,438 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.17 </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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 20, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9,667 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">12,234 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.18 </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 - bonds(1)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><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">82,030 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><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">108,282 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.29 </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 colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">April 1, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">28,482 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">37,753 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.36 </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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">June 10, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,220 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,220 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.29 </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 colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 13, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,850 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,052 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.31 </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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">February 11, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,272 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16,087 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.36 </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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">June 10, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,992 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">20,155 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.49 </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 colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">April 19, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">19,214 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">23,015 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.02 </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 - bonds(1)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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">80,674 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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">107,860 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.43 </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 colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 6, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,567 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8,484 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.33 </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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 12, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,978 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,554 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.32 </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:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 27, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,206 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,065 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.30 </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:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 28, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">17,623 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,908 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.33 </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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">February 18, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9,275 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">12,323 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.36 </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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 17, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">12,329 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16,226 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.42 </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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 25, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">15,443 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">20,657 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.41 </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 colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">February 11, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,094 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,434 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.75 </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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">February 24, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,538 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,111 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.77 </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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 17, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,177 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,686 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.82 </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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 25, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,444 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,412 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.81 </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>Barclays - bonds(1)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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">126,344 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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">162,160 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.09 </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 colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 8, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,318 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9,710 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.19 </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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 16, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">40,957 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">55,178 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.21 </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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 21, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">30,850 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">41,413 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.26 </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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 22, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">36,093 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">40,091 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">0.69 </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 colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 16, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,258 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.46 </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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 21, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,629 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,758 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.56 </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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 22, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,698 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,835 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.49 </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 colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 22, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,541 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.16 </td><td style="background-color:#cceeff;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 style="width:19.952%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.291%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.859%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.859%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.723%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.864%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2021</td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><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 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 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 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:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>JP Morgan - loans(2)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 8, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><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">13,824 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">20,856 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.60 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify">Nomura - loans(3)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 22, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">228,523 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">300,324 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.36 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Totals/weighted averages</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">546,054 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">718,154 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">(4)</td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.74 </td><td style="background-color:#ffffff;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 style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt">(1)Maximum borrowing capacity is the equivalent of the amount outstanding as of December 31, 2021. </div><div style="padding-left:18pt;text-indent:-18pt">(2)Maximum borrowing capacity as of December 31, 2021 was $150.0 million.</div><div style="padding-left:18pt;text-indent:-18pt">(3)Maximum borrowing capacity as of December 31, 2021 was $400.0 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 for GAAP as of December 31, 2021.</div>

CY2022Q2

ajx

Bond Repurchase Transactions

BondRepurchaseTransactions

42800000

usd

CY2021Q4

ajx

Bond Repurchase Transactions

BondRepurchaseTransactions

42800000

usd

CY2022Q2

us-gaap

Collateralized Financings

CollateralizedFinancings

8000000

usd

CY2021Q4

us-gaap

Collateralized Financings

CollateralizedFinancings

6900000

usd

CY2022Q2

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

509512000

usd

CY2021Q4

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

546054000

usd

CY2022Q2

us-gaap

Debt Instrument Collateral Amount

DebtInstrumentCollateralAmount

673354000

usd

CY2021Q4

us-gaap

Debt Instrument Collateral Amount

DebtInstrumentCollateralAmount

711252000

usd

CY2022Q2

us-gaap

Collateralized Financings

CollateralizedFinancings

7990000

usd

CY2021Q4

us-gaap

Collateralized Financings

CollateralizedFinancings

6902000

usd

CY2022Q2

ajx

Net Amount Of Liability

NetAmountOfLiability

171832000

usd

CY2021Q4

ajx

Net Amount Of Liability

NetAmountOfLiability

172100000

usd

ajx

Number Of Securitizations Completed

NumberOfSecuritizationsCompleted

18

securitization

CY2022Q2

ajx

Number Of Securitizations Outstanding

NumberOfSecuritizationsOutstanding

5

securitization

CY2021Q4

us-gaap

Convertible Debt

ConvertibleDebt

102800000

usd

CY2022Q2

ajx

Convertible Senior Note Repurchase

ConvertibleSeniorNoteRepurchase

0

usd

CY2022Q2

us-gaap

Convertible Debt

ConvertibleDebt

103900000

usd

CY2022Q1

us-gaap

Repayments Of Convertible Debt

RepaymentsOfConvertibleDebt

0

usd

CY2021Q1

us-gaap

Convertible Notes Payable

ConvertibleNotesPayable

2500000

usd

CY2021Q2

us-gaap

Convertible Notes Payable

ConvertibleNotesPayable

5000000

usd

CY2021Q1

ajx

Payments For Repurchase Of Convertible Notes

PaymentsForRepurchaseOfConvertibleNotes

2400000

usd

CY2021Q2

ajx

Payments For Repurchase Of Convertible Notes

PaymentsForRepurchaseOfConvertibleNotes

5100000

usd

CY2021Q2

ajx

Convertible Senior Note Repurchase

ConvertibleSeniorNoteRepurchase

0

usd

CY2021Q1

ajx

Convertible Senior Note Repurchase

ConvertibleSeniorNoteRepurchase

0

usd

CY2022Q2

ajx

Impairment Of Beneficial Interest

ImpairmentOfBeneficialInterest

2100000

usd

ajx

Impairment Of Beneficial Interest

ImpairmentOfBeneficialInterest

6100000

usd

ajx

Number Of Private Capital Raises

NumberOfPrivateCapitalRaises

2

privatecapitalraise

ajx

Period Of Termination Of License Agreement Upon Expiration Of Management Agreement

PeriodOfTerminationOfLicenseAgreementUponExpirationOfManagementAgreement

P30D

CY2022Q2

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

9585

shares

CY2022Q2

us-gaap

Share Based Compensation

ShareBasedCompensation

87000

usd

CY2021Q2

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

4025

shares

CY2021Q2

us-gaap

Share Based Compensation

ShareBasedCompensation

50000

usd

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

56908

shares

us-gaap

Share Based Compensation

ShareBasedCompensation

175000

usd

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

7970

shares

us-gaap

Share Based Compensation

ShareBasedCompensation

100000

usd

ajx

Distribution Percentage Of Real Estate Investment Trust Taxable Income

DistributionPercentageOfRealEstateInvestmentTrustTaxableIncome

0.90

CY2022Q2

ajx

Number Of Taxable Subsidiaries

NumberOfTaxableSubsidiaries

2

entity

CY2022Q2

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

9800000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

21000000

usd

CY2022Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

0

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-28000

usd

CY2021Q2

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

7700000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

16400000

usd

CY2021Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

67000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

100000

usd

CY2021Q2

us-gaap

Income Tax Examination Penalties And Interest Accrued

IncomeTaxExaminationPenaltiesAndInterestAccrued

0

usd

CY2022Q2

us-gaap

Income Tax Examination Penalties And Interest Accrued

IncomeTaxExaminationPenaltiesAndInterestAccrued

0

usd

CY2022Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-9181000

usd

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22754553

shares

CY2021Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

10378000

usd

CY2021Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22825804

shares

CY2022Q2

us-gaap

Undistributed Earnings Loss Allocated To Participating Securities Basic

UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

-103000

usd

CY2022Q2

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

CY2021Q2

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

CY2021Q2

us-gaap

Undistributed Earnings Loss Allocated To Participating Securities Basic

UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

78000

usd

CY2022Q2

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

5250000

shares

CY2022Q2

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

-9078000

usd

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22754553

shares

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.40

CY2021Q2

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

10300000

usd

CY2021Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22825804

shares

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.45

CY2022Q2

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

0

usd

CY2022Q2

ajx

Dilutive Securities Effect On Basic Earnings Shares On Other Units

DilutiveSecuritiesEffectOnBasicEarningsSharesOnOtherUnits

0

shares

CY2021Q2

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

2255000

usd

CY2021Q2

ajx

Dilutive Securities Effect On Basic Earnings Shares On Other Units

DilutiveSecuritiesEffectOnBasicEarningsSharesOnOtherUnits

7372892

shares

CY2022Q2

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-9078000

usd

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

22754553

shares

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.40

CY2021Q2

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

12555000

usd

CY2021Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30198696

shares

CY2021Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.42

CY2021Q2

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

6500000

shares

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-5595000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22837971

shares

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

17382000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22821416

shares

us-gaap

Undistributed Earnings Loss Allocated To Participating Securities Basic

UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

-65000

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

130000

usd

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

-5530000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22837971

shares

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.24

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

17252000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22821416

shares

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.76

us-gaap

Amount Of Dilutive Securities Stock Options And Restrictive Stock Units

AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

-65000

usd

ajx

Restricted Stock Grants And Manager And Director Fee Shares

RestrictedStockGrantsAndManagerAndDirectorFeeShares

268090

shares

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

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

0

usd

ajx

Dilutive Securities Effect On Basic Earnings Shares On Other Units

DilutiveSecuritiesEffectOnBasicEarningsSharesOnOtherUnits

0

shares

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

4599000

usd

ajx

Dilutive Securities Effect On Basic Earnings Shares On Other Units

DilutiveSecuritiesEffectOnBasicEarningsSharesOnOtherUnits

7520222

shares

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-5595000

usd

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

23106061

shares

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.24

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

21851000

usd

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30341638

shares

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.72

CY2022Q2

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

5250000

shares

CY2021Q2

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

6500000

shares

CY2022Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

22726572

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

23146775

shares

CY2022Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2021Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2021Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

CY2022Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

ajx

Preferred Stock Discount Percentage

PreferredStockDiscountPercentage

0.020

CY2022Q2

ajx

Preferred Stock Discount Percentage

PreferredStockDiscountPercentage

0.020

CY2022Q2

ajx

Preferred Stock Face Value Per Share

PreferredStockFaceValuePerShare

25.00

CY2021Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2022Q2

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2020Q1

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

25000000

usd

CY2022Q2

us-gaap

Treasury Stock Shares

TreasuryStockShares

645467

shares

CY2021Q4

us-gaap

Treasury Stock Shares

TreasuryStockShares

147370

shares

CY2022Q2

ajx

Number Of Non Controlling Interest Subsidiaries

NumberOfNonControllingInterestSubsidiaries

3

entity

CY2021Q4

ajx

Number Of Non Controlling Interest Subsidiaries

NumberOfNonControllingInterestSubsidiaries

3

entity

CY2022Q2

ajx

Change In Non Controlling Interest

ChangeInNonControllingInterest

-14000

usd

CY2021Q2

ajx

Change In Non Controlling Interest

ChangeInNonControllingInterest

-16864000

usd

ajx

Change In Non Controlling Interest

ChangeInNonControllingInterest

-833000

usd

ajx

Change In Non Controlling Interest

ChangeInNonControllingInterest

-25170000

usd

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$RPT
Rithm Property Trust Inc. Stock $rpt

2022 Q3 Form 10-Q Financial Statement

#000162828022021174 Filed on August 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RPT Rithm Property Trust Inc. Stock $rpt

2022 Q3 Form 10-Q Financial Statement

#000162828022021174 Filed on August 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RPT
Rithm Property Trust Inc. Stock $rpt