$rpt 2022 Q4 10-Q

Concept	2022 Q4	2022 Q3
Revenue	$1.375M	$10.52M
YoY Change	-92.91%	-44.59%
Cost Of Revenue	$18.74M	$15.94M
YoY Change	29.67%	21.0%
Gross Profit	-$4.170M	$3.263M
YoY Change	-144.69%	-67.93%
Gross Profit Margin	-303.27%	31.01%
Selling, General & Admin	$609.0K	$815.0K
YoY Change	-34.94%	2.0%
% of Gross Profit		24.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$52.00K
YoY Change
% of Gross Profit
Operating Expenses	$325.0K	-$574.0K
YoY Change	-111.4%	-77.29%
Operating Profit	-$4.495M	$3.837M
YoY Change	-136.9%	-69.79%
Interest Expense	-$1.431M	$11.37M
YoY Change	-49.33%	32.06%
% of Operating Profit		296.3%
Other Income/Expense, Net
YoY Change
Pretax Income	-$6.051M	-$7.136M
YoY Change	-164.99%	-166.16%
Income Tax	$496.0K	$2.400M
% Of Pretax Income
Net Earnings	-$6.737M	-$9.461M
YoY Change	-172.35%	-184.01%
Net Earnings / Revenue	-489.96%	-89.92%
Basic Earnings Per Share	-$0.30	-$0.71
Diluted Earnings Per Share	-$0.30	-$0.71
COMMON SHARES
Basic Shares Outstanding	22.89M shares	22.73M shares
Diluted Shares Outstanding		22.83M shares

Concept	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.85M	$72.90M
YoY Change	-43.33%	-21.48%
Cash & Equivalents	$47.85M	$72.90M
Short-Term Investments
Other Short-Term Assets	$11.92M	$16.39M
YoY Change	-27.79%	-1.66%
Inventory
Prepaid Expenses
Receivables	$7.450M	$8.803M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$67.21M	$98.09M
YoY Change	-44.83%	-23.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.333M	$6.074M
YoY Change	4.45%	-0.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.411B	$1.423B
YoY Change	-13.54%	-6.05%
Other Assets
YoY Change
Total Long-Term Assets	$1.417B	$1.429B
YoY Change	-13.47%	-6.02%
TOTAL ASSETS
Total Short-Term Assets	$67.21M	$98.09M
Total Long-Term Assets	$1.417B	$1.429B
Total Assets	$1.484B	$1.527B
YoY Change	-15.64%	-7.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.720M	$1.945M
YoY Change	-24.53%	-15.03%
Accrued Expenses	$9.726M	$7.501M
YoY Change	10.54%	21.67%
Deferred Revenue
YoY Change
Short-Term Debt	$445.9M	$463.3M
YoY Change	-18.35%	16.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$457.3M	$472.7M
YoY Change	-17.92%	15.92%
LONG-TERM LIABILITIES
Long-Term Debt	$677.5M	$692.1M
YoY Change	-0.13%	-3.39%
Other Long-Term Liabilities	$12.15M	$10.72M
YoY Change	-48.65%	-48.56%
Total Long-Term Liabilities	$689.7M	$702.8M
YoY Change	-1.77%	-4.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$457.3M	$472.7M
Total Long-Term Liabilities	$689.7M	$702.8M
Total Liabilities	$1.147B	$1.175B
YoY Change	-8.91%	2.66%
SHAREHOLDERS EQUITY
Retained Earnings	$13.28M	$26.38M
YoY Change	-80.02%	-60.61%
Common Stock	$322.4M	$317.3M
YoY Change	1.91%	0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$9.532M	$6.695M
YoY Change	463.69%	335.02%
Treasury Stock Shares	1.032M shares	657.0K shares
Shareholders Equity	$335.3M	$349.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.484B	$1.527B
YoY Change	-15.64%	-7.35%

Concept	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$6.737M	-$9.461M
YoY Change	-172.35%	-184.01%
Depreciation, Depletion And Amortization	$52.00K
YoY Change
Cash From Operating Activities	-$2.900M	-$64.00K
YoY Change	2489.29%	-100.83%
INVESTING ACTIVITIES
Capital Expenditures		-$27.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$12.39M	$80.86M
YoY Change	-111.79%	84.08%
Cash From Investing Activities	$12.41M	$80.83M
YoY Change	-111.82%	84.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-34.57M	-61.06M
YoY Change	-135.52%	36.97%
NET CHANGE
Cash From Operating Activities	-2.900M	-64.00K
Cash From Investing Activities	12.41M	80.83M
Cash From Financing Activities	-34.57M	-61.06M
Net Change In Cash	-25.05M	19.71M
YoY Change	219.08%	179.23%
FREE CASH FLOW
Cash From Operating Activities	-$2.900M	-$64.00K
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	Q3
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-36844
	dei	Entity Registrant Name EntityRegistrantName	GREAT AJAX CORP.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-5211870
	dei	Entity Address Address Line1 EntityAddressAddressLine1	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
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22892634	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	72896000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	84426000	usd
CY2022Q3	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
CY2022Q3	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1006386000	usd
CY2021Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1080434000	usd
CY2022Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	6074000	usd
CY2021Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	6063000	usd
CY2022Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	257812000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	355178000	usd
CY2022Q3	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	127669000	usd
CY2021Q4	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	139588000	usd
CY2022Q3	us-gaap	Due From Related Parties DueFromRelatedParties	8803000	usd
CY2021Q4	us-gaap	Due From Related Parties DueFromRelatedParties	20899000	usd
CY2022Q3	ajx	Investments In Affiliates InvestmentsInAffiliates	30944000	usd
CY2021Q4	ajx	Investments In Affiliates InvestmentsInAffiliates	27020000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	16390000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	16500000	usd
CY2022Q3	us-gaap	Assets Assets	1526974000	usd
CY2021Q4	us-gaap	Assets Assets	1759680000	usd
CY2022Q3	us-gaap	Secured Debt Other SecuredDebtOther	481824000	usd
CY2021Q4	us-gaap	Secured Debt Other SecuredDebtOther	575563000	usd
CY2022Q3	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	463256000	usd
CY2021Q4	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	546054000	usd
CY2022Q3	us-gaap	Convertible Debt ConvertibleDebt	104061000	usd
CY2021Q4	us-gaap	Convertible Debt ConvertibleDebt	102845000	usd
CY2022Q3	us-gaap	Notes Payable NotesPayable	106169000	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	0	usd
CY2022Q3	us-gaap	Management Fee Payable ManagementFeePayable	1945000	usd
CY2021Q4	us-gaap	Management Fee Payable ManagementFeePayable	2279000	usd
CY2022Q3	ajx	Put Option Liability PutOptionLiability	10722000	usd
CY2021Q4	ajx	Put Option Liability PutOptionLiability	23667000	usd
CY2022Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	7501000	usd
CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	8799000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	1175478000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	1259207000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2022Q3	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
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22883634	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22883634	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23146775	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23146775	shares
CY2022Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	235000	usd
CY2021Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	233000	usd
CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	317273000	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	316162000	usd
CY2022Q3	us-gaap	Treasury Stock Value TreasuryStockValue	6695000	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1691000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	26375000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	66427000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22420000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1020000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	349322000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	497295000	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	2174000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	3178000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	351496000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	500473000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1526974000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1759680000	usd
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	5200000	usd
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	7100000	usd
CY2022Q3	us-gaap	Real Estate Owned Valuation Allowance Component RealEstateOwnedValuationAllowanceComponent	400000	usd
CY2021Q4	us-gaap	Real Estate Owned Valuation Allowance Component RealEstateOwnedValuationAllowanceComponent	500000	usd
CY2022Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	280200000	usd
CY2022Q3	ajx	Debt Securities Accumulated Unrealized Gain Loss DebtSecuritiesAccumulatedUnrealizedGainLoss	-22400000	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
CY2022Q3	us-gaap	Interest Income Operating InterestIncomeOperating	20021000	usd
CY2021Q3	us-gaap	Interest Income Operating InterestIncomeOperating	23054000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	64133000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	70137000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	11369000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	8609000	usd
	us-gaap	Interest Expense InterestExpense	29150000	usd
	us-gaap	Interest Expense InterestExpense	27743000	usd
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	8652000	usd
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	14445000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	34983000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	42394000	usd
CY2022Q3	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	-1935000	usd
CY2021Q3	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	-3678000	usd
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	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	-13927000	usd
CY2022Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	10587000	usd
CY2021Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	18123000	usd
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	41857000	usd
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	56321000	usd
CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-451000	usd
CY2021Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	90000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-869000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	610000	usd
CY2022Q3	us-gaap	Other Income OtherIncome	386000	usd
CY2021Q3	us-gaap	Other Income OtherIncome	778000	usd
	us-gaap	Other Income OtherIncome	-6727000	usd
	us-gaap	Other Income OtherIncome	1620000	usd
CY2022Q3	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	10522000	usd
CY2021Q3	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	18991000	usd
	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	34261000	usd
	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	58551000	usd
CY2022Q3	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	1952000	usd
CY2021Q3	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	1743000	usd
	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	6049000	usd
	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	5275000	usd
CY2022Q3	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	1948000	usd
CY2021Q3	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	2292000	usd
	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	6604000	usd
	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	6835000	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	667000	usd
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	526000	usd
	us-gaap	Professional Fees ProfessionalFees	1431000	usd
	us-gaap	Professional Fees ProfessionalFees	1929000	usd
CY2022Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	-16000	usd
CY2021Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	-76000	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	136000	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	197000	usd
CY2022Q3	ajx	Amortization Of Put Option Liability AmortizationOfPutOptionLiability	2917000	usd
CY2021Q3	ajx	Amortization Of Put Option Liability AmortizationOfPutOptionLiability	2493000	usd
	ajx	Amortization Of Put Option Liability AmortizationOfPutOptionLiability	9712000	usd
	ajx	Amortization Of Put Option Liability AmortizationOfPutOptionLiability	6638000	usd
CY2022Q3	us-gaap	Other General Expense OtherGeneralExpense	1377000	usd
CY2021Q3	us-gaap	Other General Expense OtherGeneralExpense	1227000	usd
	us-gaap	Other General Expense OtherGeneralExpense	4299000	usd
	us-gaap	Other General Expense OtherGeneralExpense	3906000	usd
CY2022Q3	us-gaap	Costs And Expenses CostsAndExpenses	8845000	usd
CY2021Q3	us-gaap	Costs And Expenses CostsAndExpenses	8205000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	28231000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	24780000	usd
CY2022Q3	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	-8813000	usd
CY2021Q3	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	0	usd
	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	-12344000	usd
	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	0	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
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	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1072000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7136000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10786000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6314000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	32699000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2367000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	102000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2339000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	203000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-9503000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	10684000	usd
	us-gaap	Profit Loss ProfitLoss	-8653000	usd
	us-gaap	Profit Loss ProfitLoss	32496000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-42000	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-578000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	70000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-47000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-9461000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	11262000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-8723000	usd
	us-gaap	Net Income Loss NetIncomeLoss	32543000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1053000	usd
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1949000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4927000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5848000	usd
CY2022Q3	ajx	Preferred Stock Discount On Retirement Income Statement Impact PreferredStockDiscountOnRetirementIncomeStatementImpact	5735000	usd
CY2021Q3	ajx	Preferred Stock Discount On Retirement Income Statement Impact PreferredStockDiscountOnRetirementIncomeStatementImpact	0	usd
	ajx	Preferred Stock Discount On Retirement Income Statement Impact PreferredStockDiscountOnRetirementIncomeStatementImpact	8194000	usd
	ajx	Preferred Stock Discount On Retirement Income Statement Impact PreferredStockDiscountOnRetirementIncomeStatementImpact	0	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16249000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9313000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-21844000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	26695000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.95
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.71
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.16
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.71
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.95
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.10
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22538891	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22862429	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22737182	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22835237	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22833465	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30407649	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23014197	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30286613	shares
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16249000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9313000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-21844000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	26695000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-3724000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	1767000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-23440000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	3043000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
CY2021Q3	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
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19973000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11080000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-45284000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	29738000	usd
	us-gaap	Profit Loss ProfitLoss	-8653000	usd
CY2022Q3	ajx	Number Of Payments Not Made On Npl Mortgage Loans NumberOfPaymentsNotMadeOnNPLMortgageLoans	3	payment
	us-gaap	Profit Loss ProfitLoss	32496000	usd
	ajx	Share Based Management Fee And Compensation Expense ShareBasedManagementFeeAndCompensationExpense	1536000	usd
	ajx	Share Based Management Fee And Compensation Expense ShareBasedManagementFeeAndCompensationExpense	979000	usd
	ajx	Discount Accretion On Mortgage Loans DiscountAccretionOnMortgageLoans	11011000	usd
	ajx	Discount Accretion On Mortgage Loans DiscountAccretionOnMortgageLoans	15495000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	8001000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	8159000	usd
	ajx	Discount Accretion On Investment In Beneficial Interests DiscountAccretionOnInvestmentInBeneficialInterests	8831000	usd
	ajx	Discount Accretion On Investment In Beneficial Interests DiscountAccretionOnInvestmentInBeneficialInterests	12339000	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	759000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	572000	usd
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-860000	usd
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	201000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	78000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	170000	usd
	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests	357000	usd
	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests	1197000	usd
	us-gaap	Provision For Other Losses ProvisionForOtherLosses	-6874000	usd
	us-gaap	Provision For Other Losses ProvisionForOtherLosses	-13927000	usd
	ajx	Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests	8038000	usd
	ajx	Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests	0	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2845000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4777000	usd
	ajx	Increase Decrease In Undistributed Income From Investment In Managed Entities IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities	-869000	usd
	ajx	Increase Decrease In Undistributed Income From Investment In Managed Entities IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities	610000	usd
	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	9712000	usd
	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	6638000	usd
	ajx	Preferred Stock Noncash PreferredStockNoncash	108000	usd
	ajx	Preferred Stock Noncash PreferredStockNoncash	0	usd
	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	-12344000	usd
	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	0	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-14000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	139000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8571000	usd
	ajx	Increase Decrease In Receivable From Servicer IncreaseDecreaseInReceivableFromServicer	-12111000	usd
	ajx	Increase Decrease In Receivable From Servicer IncreaseDecreaseInReceivableFromServicer	2373000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-353000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	12000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4035000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15024000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	10690000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	128422000	usd
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	126791000	usd
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	145442000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	10366000	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	123933000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	90229000	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	286461000	usd
	ajx	Proceeds From Principal And Interest Collection On Debt Securities ProceedsFromPrincipalAndInterestCollectionOnDebtSecurities	56275000	usd
	ajx	Proceeds From Principal And Interest Collection On Debt Securities ProceedsFromPrincipalAndInterestCollectionOnDebtSecurities	111238000	usd
	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	4029000	usd
	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	5835000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	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	946000	usd
	ajx	Distribution From Affiliate DistributionFromAffiliate	1381000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	210675000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	54851000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	138244000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	376301000	usd
	ajx	Repayments On Repurchase Agreement RepaymentsOnRepurchaseAgreement	221042000	usd
	ajx	Repayments On Repurchase Agreement RepaymentsOnRepurchaseAgreement	398093000	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	95939000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	354990000	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
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	108910000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	ajx	Payments For Repurchase Of Preferred Stock And Warrants PaymentsForRepurchaseOfPreferredStockAndWarrants	124958000	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 ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	99000	usd
	us-gaap	Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	288000	usd
	us-gaap	Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	166000	usd
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	usd
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	26163000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1074000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	325000	usd
	ajx	Payments Of Ordinary Dividends Common Stock And Preferred Stock PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	23135000	usd
	ajx	Payments Of Ordinary Dividends Common Stock And Preferred Stock PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	18931000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-226240000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-51597000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11530000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11770000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	84426000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	107147000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	72896000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	95377000	usd
	us-gaap	Interest Paid Net InterestPaidNet	26716000	usd
	us-gaap	Interest Paid Net InterestPaidNet	22151000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	828000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	358000	usd
	ajx	Transfer Of Loans To Rental Property Or Property Held For Sale TransferOfLoansToRentalPropertyOrPropertyHeldForSale	3332000	usd
	ajx	Transfer Of Loans To Rental Property Or Property Held For Sale TransferOfLoansToRentalPropertyOrPropertyHeldForSale	3013000	usd
	us-gaap	Stock Issued1 StockIssued1	1536000	usd
	us-gaap	Stock Issued1 StockIssued1	979000	usd
	ajx	Treasury Stock Received Through Distributions From Investment In Manager TreasuryStockReceivedThroughDistributionsFromInvestmentInManager	-350000	usd
	ajx	Treasury Stock Received Through Distributions From Investment In Manager TreasuryStockReceivedThroughDistributionsFromInvestmentInManager	-380000	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	14000	usd
	ajx	Other Non Cash Loan Charges OtherNonCashLoanCharges	4000	usd
	ajx	Preferred Stock Noncash PreferredStockNoncash	108000	usd
	ajx	Preferred Stock Noncash PreferredStockNoncash	0	usd
	ajx	Noncash Unrealized Gain Losson Investments NoncashUnrealizedGainLossonInvestments	-23440000	usd
	ajx	Noncash Unrealized Gain Losson Investments NoncashUnrealizedGainLossonInvestments	3043000	usd
	ajx	Transfer To From Investments TransferToFromInvestments	-29572000	usd
	ajx	Transfer To From Investments TransferToFromInvestments	159733000	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
CY2021Q3	us-gaap	Profit Loss ProfitLoss	10684000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	99000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	71000	usd
CY2021Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	307000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	311000	usd
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.21
CY2021Q3	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	6878000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1767000	usd
CY2021Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	134000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	503105000	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
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-9503000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	88000	usd
CY2022Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	34000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	428000	usd
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27
CY2022Q3	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	7253000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3724000	usd
CY2022Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	64180000	usd
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	118000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	351496000	usd
CY2022Q3	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2022Q3	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2022Q3	ajx	Small Balance Commercial Loans Principal Balance Targeted Maximum SmallBalanceCommercialLoansPrincipalBalanceTargetedMaximum	5000000	usd
CY2022Q3	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2022Q3	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2022Q3	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
CY2021Q3	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
CY2022Q3	ajx	Warrants Original Basis WarrantsOriginalBasis	2900000	usd
	ajx	Percentage Of Incentive Fees Payable In Cash PercentageOfIncentiveFeesPayableInCash	1
CY2022Q3	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
CY2022Q3	ajx	Minimum Assets With Banking Institutions MinimumAssetsWithBankingInstitutions	1000000000	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>
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	5200000	usd
	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 reclassified its restricted cash relating to mortgage repurchases of $3.1 million at December 31, 2021, from Cash held in trust in its consolidated balance sheets to Prepaid expenses and other assets, to conform to the current period presentation. This resulted in a reclassification in its reported cash flows of $0.2 million during the nine months ended September 30, 2021, from the beginning of period cash total to its operating activities from Prepaid expenses and other assets. There was no effect on the Company's reported earnings.</span></div>
CY2022Q3	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1006386000	usd
CY2022Q3	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
CY2022Q3	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
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	7100000	usd
CY2022Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-1900000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-7000000	usd
CY2021Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-900000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-9100000	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	16800000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	53400000	usd
CY2021Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	16600000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	58700000	usd
CY2022Q3	ajx	Number Of Sold Loans NumberOfSoldLoans	0	loan
	ajx	Number Of Sold Loans NumberOfSoldLoans	0	loan
CY2021Q3	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
	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	7700000	usd
CY2022Q3	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	2071000	usd
CY2022Q3	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	2064000	usd
CY2022Q3	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	7155000	usd
CY2022Q3	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	9203000	usd
CY2022Q3	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	3946000	usd
CY2022Q3	ajx	Financing Receivable Year Six Originated Five Years Before Current Fiscal Year FinancingReceivableYearSixOriginatedFiveYearsBeforeCurrentFiscalYear	5173000	usd
CY2022Q3	ajx	Financing Receivable Originated Prior Period Range1 FinancingReceivableOriginatedPriorPeriodRange1	97894000	usd
CY2022Q3	ajx	Financing Receivable Originated Prior Period Range2 FinancingReceivableOriginatedPriorPeriodRange2	642599000	usd
CY2022Q3	ajx	Financing Receivable Originated Prior Period Range3 FinancingReceivableOriginatedPriorPeriodRange3	236281000	usd
CY2022Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	1006386000	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
CY2021Q3	us-gaap	Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal	0	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
CY2022Q3	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	-2300000	usd
	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	4500000	usd
CY2022Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-1900000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-7000000	usd
	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	300000	usd
CY2022Q3	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	300000	usd
CY2021Q3	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	-1200000	usd
	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	2600000	usd
CY2021Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-900000	usd
CY2021Q3	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	6000000	usd

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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

Q3

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2022-09-30

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

001-36844

dei

Entity Registrant Name

EntityRegistrantName

GREAT AJAX CORP.

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

46-5211870

dei

Entity Address Address Line1

EntityAddressAddressLine1

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

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Entity Address Postal Zip Code

EntityAddressPostalZipCode

97223

dei

City Area Code

CityAreaCode

503

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Local Phone Number

LocalPhoneNumber

505-5670

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Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

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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

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Entity Shell Company

EntityShellCompany

false

CY2022Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

22892634

shares

CY2022Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

72896000

usd

CY2021Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

84426000

usd

CY2022Q3

us-gaap

Mortgages Held For Sale Fair Value Disclosure

MortgagesHeldForSaleFairValueDisclosure

0

usd

CY2021Q4

us-gaap

Mortgages Held For Sale Fair Value Disclosure

MortgagesHeldForSaleFairValueDisclosure

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usd

CY2022Q3

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

1006386000

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CY2021Q4

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

1080434000

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CY2022Q3

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

6074000

usd

CY2021Q4

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

6063000

usd

CY2022Q3

us-gaap

Available For Sale Securities Debt Securities

AvailableForSaleSecuritiesDebtSecurities

257812000

usd

CY2021Q4

us-gaap

Available For Sale Securities Debt Securities

AvailableForSaleSecuritiesDebtSecurities

355178000

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CY2022Q3

us-gaap

Equity Securities Fv Ni Current And Noncurrent

EquitySecuritiesFvNiCurrentAndNoncurrent

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CY2021Q4

us-gaap

Equity Securities Fv Ni Current And Noncurrent

EquitySecuritiesFvNiCurrentAndNoncurrent

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CY2022Q3

us-gaap

Due From Related Parties

DueFromRelatedParties

8803000

usd

CY2021Q4

us-gaap

Due From Related Parties

DueFromRelatedParties

20899000

usd

CY2022Q3

ajx

Investments In Affiliates

InvestmentsInAffiliates

30944000

usd

CY2021Q4

ajx

Investments In Affiliates

InvestmentsInAffiliates

27020000

usd

CY2022Q3

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

16390000

usd

CY2021Q4

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

16500000

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CY2022Q3

us-gaap

Assets

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CY2021Q4

us-gaap

Assets

1759680000

usd

CY2022Q3

us-gaap

Secured Debt Other

SecuredDebtOther

481824000

usd

CY2021Q4

us-gaap

Secured Debt Other

SecuredDebtOther

575563000

usd

CY2022Q3

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

463256000

usd

CY2021Q4

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

546054000

usd

CY2022Q3

us-gaap

Convertible Debt

ConvertibleDebt

104061000

usd

CY2021Q4

us-gaap

Convertible Debt

ConvertibleDebt

102845000

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CY2022Q3

us-gaap

Notes Payable

NotesPayable

106169000

usd

CY2021Q4

us-gaap

Notes Payable

NotesPayable

0

usd

CY2022Q3

us-gaap

Management Fee Payable

ManagementFeePayable

1945000

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CY2021Q4

us-gaap

Management Fee Payable

ManagementFeePayable

2279000

usd

CY2022Q3

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Put Option Liability

PutOptionLiability

10722000

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CY2021Q4

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Put Option Liability

PutOptionLiability

23667000

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CY2022Q3

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

7501000

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CY2021Q4

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Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

8799000

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CY2022Q3

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Liabilities

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CY2021Q4

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Liabilities

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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

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Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2022Q3

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Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

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CY2021Q4

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Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

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CY2022Q3

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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

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Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

CY2022Q3

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Common Stock Shares Authorized

CommonStockSharesAuthorized

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CY2022Q3

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

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Common Stock Shares Issued

CommonStockSharesIssued

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Common Stock Shares Issued

CommonStockSharesIssued

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

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Common Stock Value Outstanding

CommonStockValueOutstanding

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Common Stock Value Outstanding

CommonStockValueOutstanding

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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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Treasury Stock Value

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Treasury Stock Value

TreasuryStockValue

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

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CY2022Q3

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Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

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Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

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Stockholders Equity

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Stockholders Equity

StockholdersEquity

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Minority Interest

MinorityInterest

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Minority Interest

MinorityInterest

3178000

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

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CY2022Q3

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

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CY2021Q4

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

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CY2022Q3

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Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

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CY2021Q4

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Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

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Real Estate Owned Valuation Allowance Component

RealEstateOwnedValuationAllowanceComponent

400000

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Real Estate Owned Valuation Allowance Component

RealEstateOwnedValuationAllowanceComponent

500000

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CY2022Q3

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Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

280200000

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CY2022Q3

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Debt Securities Accumulated Unrealized Gain Loss

DebtSecuritiesAccumulatedUnrealizedGainLoss

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Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

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Debt Securities Accumulated Unrealized Gain Loss

DebtSecuritiesAccumulatedUnrealizedGainLoss

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Interest Income Operating

InterestIncomeOperating

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Interest Income Operating

InterestIncomeOperating

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Interest Income Operating

InterestIncomeOperating

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Interest Income Operating

InterestIncomeOperating

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CY2022Q3

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Interest Expense

InterestExpense

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CY2021Q3

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Interest Expense

InterestExpense

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Interest Expense

InterestExpense

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us-gaap

Interest Expense

InterestExpense

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CY2022Q3

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Interest Income Expense Net

InterestIncomeExpenseNet

8652000

usd

CY2021Q3

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

14445000

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us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

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us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

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us-gaap

Provision For Other Credit Losses

ProvisionForOtherCreditLosses

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Provision For Other Credit Losses

ProvisionForOtherCreditLosses

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Provision For Other Credit Losses

ProvisionForOtherCreditLosses

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Provision For Other Credit Losses

ProvisionForOtherCreditLosses

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CY2022Q3

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Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

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CY2021Q3

us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

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us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

41857000

usd

us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

56321000

usd

CY2022Q3

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-451000

usd

CY2021Q3

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

90000

usd

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-869000

usd

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

610000

usd

CY2022Q3

us-gaap

Other Income

OtherIncome

386000

usd

CY2021Q3

us-gaap

Other Income

OtherIncome

778000

usd

us-gaap

Other Income

OtherIncome

-6727000

usd

us-gaap

Other Income

OtherIncome

1620000

usd

CY2022Q3

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

10522000

usd

CY2021Q3

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

18991000

usd

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

34261000

usd

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

58551000

usd

CY2022Q3

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

1952000

usd

CY2021Q3

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

1743000

usd

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

6049000

usd

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

5275000

usd

CY2022Q3

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

1948000

usd

CY2021Q3

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

2292000

usd

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

6604000

usd

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

6835000

usd

CY2022Q3

us-gaap

Professional Fees

ProfessionalFees

667000

usd

CY2021Q3

us-gaap

Professional Fees

ProfessionalFees

526000

usd

us-gaap

Professional Fees

ProfessionalFees

1431000

usd

us-gaap

Professional Fees

ProfessionalFees

1929000

usd

CY2022Q3

us-gaap

Operating Costs And Expenses

OperatingCostsAndExpenses

-16000

usd

CY2021Q3

us-gaap

Operating Costs And Expenses

OperatingCostsAndExpenses

-76000

usd

us-gaap

Operating Costs And Expenses

OperatingCostsAndExpenses

136000

usd

us-gaap

Operating Costs And Expenses

OperatingCostsAndExpenses

197000

usd

CY2022Q3

ajx

Amortization Of Put Option Liability

AmortizationOfPutOptionLiability

2917000

usd

CY2021Q3

ajx

Amortization Of Put Option Liability

AmortizationOfPutOptionLiability

2493000

usd

ajx

Amortization Of Put Option Liability

AmortizationOfPutOptionLiability

9712000

usd

ajx

Amortization Of Put Option Liability

AmortizationOfPutOptionLiability

6638000

usd

CY2022Q3

us-gaap

Other General Expense

OtherGeneralExpense

1377000

usd

CY2021Q3

us-gaap

Other General Expense

OtherGeneralExpense

1227000

usd

us-gaap

Other General Expense

OtherGeneralExpense

4299000

usd

us-gaap

Other General Expense

OtherGeneralExpense

3906000

usd

CY2022Q3

us-gaap

Costs And Expenses

CostsAndExpenses

8845000

usd

CY2021Q3

us-gaap

Costs And Expenses

CostsAndExpenses

8205000

usd

us-gaap

Costs And Expenses

CostsAndExpenses

28231000

usd

us-gaap

Costs And Expenses

CostsAndExpenses

24780000

usd

CY2022Q3

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

-8813000

usd

CY2021Q3

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

0

usd

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

-12344000

usd

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

0

usd

CY2022Q3

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2021Q3

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1072000

usd

CY2022Q3

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-7136000

usd

CY2021Q3

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

10786000

usd

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-6314000

usd

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

32699000

usd

CY2022Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

2367000

usd

CY2021Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

102000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

2339000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

203000

usd

CY2022Q3

us-gaap

Profit Loss

ProfitLoss

-9503000

usd

CY2021Q3

us-gaap

Profit Loss

ProfitLoss

10684000

usd

us-gaap

Profit Loss

ProfitLoss

-8653000

usd

us-gaap

Profit Loss

ProfitLoss

32496000

usd

CY2022Q3

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

-42000

usd

CY2021Q3

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

-578000

usd

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

70000

usd

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

-47000

usd

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

-9461000

usd

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

11262000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-8723000

usd

us-gaap

Net Income Loss

NetIncomeLoss

32543000

usd

CY2022Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

1053000

usd

CY2021Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

1949000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

4927000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

5848000

usd

CY2022Q3

ajx

Preferred Stock Discount On Retirement Income Statement Impact

PreferredStockDiscountOnRetirementIncomeStatementImpact

5735000

usd

CY2021Q3

ajx

Preferred Stock Discount On Retirement Income Statement Impact

PreferredStockDiscountOnRetirementIncomeStatementImpact

0

usd

ajx

Preferred Stock Discount On Retirement Income Statement Impact

PreferredStockDiscountOnRetirementIncomeStatementImpact

8194000

usd

ajx

Preferred Stock Discount On Retirement Income Statement Impact

PreferredStockDiscountOnRetirementIncomeStatementImpact

0

usd

CY2022Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-16249000

usd

CY2021Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

9313000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-21844000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

26695000

usd

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.95

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.71

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.40

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.16

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.71

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.38

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.95

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.10

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22538891

shares

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22862429

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22737182

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22835237

shares

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

22833465

shares

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30407649

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

23014197

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30286613

shares

CY2022Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-16249000

usd

CY2021Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

9313000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-21844000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

26695000

usd

CY2022Q3

us-gaap

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

-3724000

usd

CY2021Q3

us-gaap

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

1767000

usd

us-gaap

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

-23440000

usd

us-gaap

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

3043000

usd

CY2022Q3

us-gaap

Other Comprehensive Income Loss Tax Portion Attributable To Parent1

OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

0

usd

CY2021Q3

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

CY2022Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-19973000

usd

CY2021Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

11080000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-45284000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

29738000

usd

us-gaap

Profit Loss

ProfitLoss

-8653000

usd

CY2022Q3

ajx

Number Of Payments Not Made On Npl Mortgage Loans

NumberOfPaymentsNotMadeOnNPLMortgageLoans

3

payment

us-gaap

Profit Loss

ProfitLoss

32496000

usd

ajx

Share Based Management Fee And Compensation Expense

ShareBasedManagementFeeAndCompensationExpense

1536000

usd

ajx

Share Based Management Fee And Compensation Expense

ShareBasedManagementFeeAndCompensationExpense

979000

usd

ajx

Discount Accretion On Mortgage Loans

DiscountAccretionOnMortgageLoans

11011000

usd

ajx

Discount Accretion On Mortgage Loans

DiscountAccretionOnMortgageLoans

15495000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

8001000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

8159000

usd

ajx

Discount Accretion On Investment In Beneficial Interests

DiscountAccretionOnInvestmentInBeneficialInterests

8831000

usd

ajx

Discount Accretion On Investment In Beneficial Interests

DiscountAccretionOnInvestmentInBeneficialInterests

12339000

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

759000

usd

us-gaap

Gain Loss On Sale Of Properties

GainLossOnSaleOfProperties

572000

usd

us-gaap

Debt And Equity Securities Gain Loss

DebtAndEquitySecuritiesGainLoss

-860000

usd

us-gaap

Debt And Equity Securities Gain Loss

DebtAndEquitySecuritiesGainLoss

201000

usd

us-gaap

Impairment Of Real Estate

ImpairmentOfRealEstate

78000

usd

us-gaap

Impairment Of Real Estate

ImpairmentOfRealEstate

170000

usd

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests

FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests

357000

usd

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests

FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests

1197000

usd

us-gaap

Provision For Other Losses

ProvisionForOtherLosses

-6874000

usd

us-gaap

Provision For Other Losses

ProvisionForOtherLosses

-13927000

usd

ajx

Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests

GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests

8038000

usd

ajx

Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests

GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests

0

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

2845000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

4777000

usd

ajx

Increase Decrease In Undistributed Income From Investment In Managed Entities

IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities

-869000

usd

ajx

Increase Decrease In Undistributed Income From Investment In Managed Entities

IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities

610000

usd

us-gaap

Accretion Expense Including Asset Retirement Obligations

AccretionExpenseIncludingAssetRetirementObligations

9712000

usd

us-gaap

Accretion Expense Including Asset Retirement Obligations

AccretionExpenseIncludingAssetRetirementObligations

6638000

usd

ajx

Preferred Stock Noncash

PreferredStockNoncash

108000

usd

ajx

Preferred Stock Noncash

PreferredStockNoncash

0

usd

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

-12344000

usd

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

0

usd

us-gaap

Other Noncash Income Expense

OtherNoncashIncomeExpense

-14000

usd

us-gaap

Other Noncash Income Expense

OtherNoncashIncomeExpense

-4000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

139000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

8571000

usd

ajx

Increase Decrease In Receivable From Servicer

IncreaseDecreaseInReceivableFromServicer

-12111000

usd

ajx

Increase Decrease In Receivable From Servicer

IncreaseDecreaseInReceivableFromServicer

2373000

usd

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-353000

usd

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

12000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

4035000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-15024000

usd

us-gaap

Payments To Acquire Loans Receivable

PaymentsToAcquireLoansReceivable

10690000

usd

us-gaap

Payments To Acquire Loans Receivable

PaymentsToAcquireLoansReceivable

128422000

usd

us-gaap

Proceeds From Loan And Lease Originations And Principal Collections1

ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1

126791000

usd

us-gaap

Proceeds From Loan And Lease Originations And Principal Collections1

ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1

145442000

usd

us-gaap

Payments For Proceeds From Other Investing Activities

PaymentsForProceedsFromOtherInvestingActivities

0

usd

us-gaap

Payments For Proceeds From Other Investing Activities

PaymentsForProceedsFromOtherInvestingActivities

10366000

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

123933000

usd

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

90229000

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

286461000

usd

ajx

Proceeds From Principal And Interest Collection On Debt Securities

ProceedsFromPrincipalAndInterestCollectionOnDebtSecurities

56275000

usd

ajx

Proceeds From Principal And Interest Collection On Debt Securities

ProceedsFromPrincipalAndInterestCollectionOnDebtSecurities

111238000

usd

us-gaap

Proceeds From Sale Of Property Held For Sale

ProceedsFromSaleOfPropertyHeldForSale

4029000

usd

us-gaap

Proceeds From Sale Of Property Held For Sale

ProceedsFromSaleOfPropertyHeldForSale

5835000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

27000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

0

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

946000

usd

ajx

Distribution From Affiliate

DistributionFromAffiliate

1381000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

210675000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

54851000

usd

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

138244000

usd

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

376301000

usd

ajx

Repayments On Repurchase Agreement

RepaymentsOnRepurchaseAgreement

221042000

usd

ajx

Repayments On Repurchase Agreement

RepaymentsOnRepurchaseAgreement

398093000

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

95939000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

354990000

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

us-gaap

Proceeds From Notes Payable

ProceedsFromNotesPayable

108910000

usd

us-gaap

Proceeds From Notes Payable

ProceedsFromNotesPayable

0

usd

ajx

Payments For Repurchase Of Preferred Stock And Warrants

PaymentsForRepurchaseOfPreferredStockAndWarrants

124958000

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

ProceedsFromIssuanceOfCommonStock

0

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

99000

usd

us-gaap

Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan

ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan

288000

usd

us-gaap

Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan

ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan

166000

usd

us-gaap

Payments For Repurchase Of Redeemable Noncontrolling Interest

PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

0

usd

us-gaap

Payments For Repurchase Of Redeemable Noncontrolling Interest

PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

26163000

usd

us-gaap

Payments To Minority Shareholders

PaymentsToMinorityShareholders

1074000

usd

us-gaap

Payments To Minority Shareholders

PaymentsToMinorityShareholders

325000

usd

ajx

Payments Of Ordinary Dividends Common Stock And Preferred Stock

PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock

23135000

usd

ajx

Payments Of Ordinary Dividends Common Stock And Preferred Stock

PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock

18931000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-226240000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-51597000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-11530000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-11770000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

84426000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

107147000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

72896000

usd

CY2021Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

95377000

usd

us-gaap

Interest Paid Net

InterestPaidNet

26716000

usd

us-gaap

Interest Paid Net

InterestPaidNet

22151000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

828000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

358000

usd

ajx

Transfer Of Loans To Rental Property Or Property Held For Sale

TransferOfLoansToRentalPropertyOrPropertyHeldForSale

3332000

usd

ajx

Transfer Of Loans To Rental Property Or Property Held For Sale

TransferOfLoansToRentalPropertyOrPropertyHeldForSale

3013000

usd

us-gaap

Stock Issued1

StockIssued1

1536000

usd

us-gaap

Stock Issued1

StockIssued1

979000

usd

ajx

Treasury Stock Received Through Distributions From Investment In Manager

TreasuryStockReceivedThroughDistributionsFromInvestmentInManager

-350000

usd

ajx

Treasury Stock Received Through Distributions From Investment In Manager

TreasuryStockReceivedThroughDistributionsFromInvestmentInManager

-380000

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

14000

usd

ajx

Other Non Cash Loan Charges

OtherNonCashLoanCharges

4000

usd

ajx

Preferred Stock Noncash

PreferredStockNoncash

108000

usd

ajx

Preferred Stock Noncash

PreferredStockNoncash

0

usd

ajx

Noncash Unrealized Gain Losson Investments

NoncashUnrealizedGainLossonInvestments

-23440000

usd

ajx

Noncash Unrealized Gain Losson Investments

NoncashUnrealizedGainLossonInvestments

3043000

usd

ajx

Transfer To From Investments

TransferToFromInvestments

-29572000

usd

ajx

Transfer To From Investments

TransferToFromInvestments

159733000

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

CY2021Q3

us-gaap

Profit Loss

ProfitLoss

10684000

usd

CY2021Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

99000

usd

CY2021Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

71000

usd

CY2021Q3

us-gaap

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

307000

usd

CY2021Q3

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

311000

usd

CY2021Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.21

CY2021Q3

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

6878000

usd

CY2021Q3

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

1767000

usd

CY2021Q3

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

134000

usd

CY2021Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

503105000

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

CY2022Q3

us-gaap

Profit Loss

ProfitLoss

-9503000

usd

CY2022Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

88000

usd

CY2022Q3

us-gaap

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

34000

usd

CY2022Q3

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

428000

usd

CY2022Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.27

CY2022Q3

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

7253000

usd

CY2022Q3

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

-3724000

usd

CY2022Q3

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

64180000

usd

CY2022Q3

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

118000

usd

CY2022Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

351496000

usd

CY2022Q3

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2022Q3

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2022Q3

ajx

Small Balance Commercial Loans Principal Balance Targeted Maximum

SmallBalanceCommercialLoansPrincipalBalanceTargetedMaximum

5000000

usd

CY2022Q3

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2022Q3

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2022Q3

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

CY2021Q3

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

CY2022Q3

ajx

Warrants Original Basis

WarrantsOriginalBasis

2900000

usd

ajx

Percentage Of Incentive Fees Payable In Cash

PercentageOfIncentiveFeesPayableInCash

1

CY2022Q3

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

CY2022Q3

ajx

Minimum Assets With Banking Institutions

MinimumAssetsWithBankingInstitutions

1000000000

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>

CY2022Q3

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

5200000

usd

us-gaap

Prior Period Reclassification Adjustment Description

PriorPeriodReclassificationAdjustmentDescription

<div>Reclassifications</div><div> </div><div style="text-indent:36pt">The Company reclassified its restricted cash relating to mortgage repurchases of $3.1 million at December 31, 2021, from Cash held in trust in its consolidated balance sheets to Prepaid expenses and other assets, to conform to the current period presentation. This resulted in a reclassification in its reported cash flows of $0.2 million during the nine months ended September 30, 2021, from the beginning of period cash total to its operating activities from Prepaid expenses and other assets. There was no effect on the Company's reported earnings.</div>

CY2022Q3

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

1006386000

usd

CY2022Q3

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

CY2022Q3

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

CY2021Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

7100000

usd

CY2022Q3

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-1900000

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-7000000

usd

CY2021Q3

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-900000

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-9100000

usd

CY2022Q3

us-gaap

Investment Income Interest

InvestmentIncomeInterest

16800000

usd

us-gaap

Investment Income Interest

InvestmentIncomeInterest

53400000

usd

CY2021Q3

us-gaap

Investment Income Interest

InvestmentIncomeInterest

16600000

usd

us-gaap

Investment Income Interest

InvestmentIncomeInterest

58700000

usd

CY2022Q3

ajx

Number Of Sold Loans

NumberOfSoldLoans

0

loan

ajx

Number Of Sold Loans

NumberOfSoldLoans

0

loan

CY2021Q3

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

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

7700000

usd

CY2022Q3

us-gaap

Financing Receivable Originated In Current Fiscal Year

FinancingReceivableOriginatedInCurrentFiscalYear

2071000

usd

CY2022Q3

us-gaap

Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year

FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

2064000

usd

CY2022Q3

us-gaap

Financing Receivable Originated Two Years Before Latest Fiscal Year

FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

7155000

usd

CY2022Q3

us-gaap

Financing Receivable Originated Three Years Before Latest Fiscal Year

FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

9203000

usd

CY2022Q3

us-gaap

Financing Receivable Originated Four Years Before Latest Fiscal Year

FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

3946000

usd

CY2022Q3

ajx

Financing Receivable Year Six Originated Five Years Before Current Fiscal Year

FinancingReceivableYearSixOriginatedFiveYearsBeforeCurrentFiscalYear

5173000

usd

CY2022Q3

ajx

Financing Receivable Originated Prior Period Range1

FinancingReceivableOriginatedPriorPeriodRange1

97894000

usd

CY2022Q3

ajx

Financing Receivable Originated Prior Period Range2

FinancingReceivableOriginatedPriorPeriodRange2

642599000

usd

CY2022Q3

ajx

Financing Receivable Originated Prior Period Range3

FinancingReceivableOriginatedPriorPeriodRange3

236281000

usd

CY2022Q3

us-gaap

Notes Receivable Gross

NotesReceivableGross

1006386000

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

CY2021Q3

us-gaap

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

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

0

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

CY2022Q3

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

-2300000

usd

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

4500000

usd

CY2022Q3

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-1900000

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-7000000

usd

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

300000

usd

CY2022Q3

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

300000

usd

CY2021Q3

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

-1200000

usd

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

2600000

usd

CY2021Q3

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-900000

usd

CY2021Q3

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

6000000

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-9100000

usd

us-gaap

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

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

1700000

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

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

7112000

usd

CY2020Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

13712000

usd

CY2022Q3

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

-2304000

usd

CY2021Q3

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

-1175000

usd

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

4488000

usd

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

2607000

usd

CY2022Q3

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

5220000

usd

CY2022Q3

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

253000

usd

CY2021Q3

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

5962000

usd

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

281000

usd

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

7689000

usd

CY2022Q3

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

80000

usd

CY2021Q3

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

164000

usd

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

307000

usd

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

757000

usd

CY2022Q3

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-1935000

usd

CY2021Q3

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-908000

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-6968000

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-9148000

usd

CY2022Q3

us-gaap

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

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

0

usd

CY2021Q3

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

CY2021Q3

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

13876000

usd

CY2022Q3

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

5220000

usd

CY2021Q3

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

13876000

usd

CY2022Q3

us-gaap

Notes Receivable Gross

NotesReceivableGross

1006386000

usd

CY2021Q4

us-gaap

Notes Receivable Gross

NotesReceivableGross

1080434000

usd

CY2022Q3

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

6100000

usd

CY2021Q4

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

6100000

usd

CY2022Q3

us-gaap

Real Estate Heldforsale

RealEstateHeldforsale

400000

usd

CY2021Q4

us-gaap

Real Estate Heldforsale

RealEstateHeldforsale

700000

usd

CY2022Q3

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

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

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

CY2022Q3

ajx

Number Of Real Estate Properties Transfer To Other Real Estate

NumberOfRealEstatePropertiesTransferToOtherRealEstate

8

property

CY2022Q3

us-gaap

Transfer Of Portfolio Loans And Leases To Held For Sale1

TransferOfPortfolioLoansAndLeasesToHeldForSale1

1099000

usd

CY2021Q3

ajx

Number Of Real Estate Properties Transfer To Other Real Estate

NumberOfRealEstatePropertiesTransferToOtherRealEstate

10

property

CY2021Q3

us-gaap

Transfer Of Portfolio Loans And Leases To Held For Sale1

TransferOfPortfolioLoansAndLeasesToHeldForSale1

1739000

usd

ajx

Number Of Real Estate Properties Transfer To Other Real Estate

NumberOfRealEstatePropertiesTransferToOtherRealEstate

18

property

us-gaap

Transfer Of Portfolio Loans And Leases To Held For Sale1

TransferOfPortfolioLoansAndLeasesToHeldForSale1

3332000

usd

ajx

Number Of Real Estate Properties Transfer To Other Real Estate

NumberOfRealEstatePropertiesTransferToOtherRealEstate

17

property

us-gaap

Transfer Of Portfolio Loans And Leases To Held For Sale1

TransferOfPortfolioLoansAndLeasesToHeldForSale1

3013000

usd

CY2022Q3

ajx

Number Of Real Estate Properties Purchased

NumberOfRealEstatePropertiesPurchased

1

property

CY2022Q3

us-gaap

Payments To Acquire Real Estate

PaymentsToAcquireRealEstate

27000

usd

CY2021Q3

ajx

Number Of Real Estate Properties Purchased

NumberOfRealEstatePropertiesPurchased

0

property

CY2021Q3

us-gaap

Payments To Acquire Real Estate

PaymentsToAcquireRealEstate

0

usd

ajx

Number Of Real Estate Properties Purchased

NumberOfRealEstatePropertiesPurchased

1

property

ajx

Number Of Real Estate Properties Depreciated

NumberOfRealEstatePropertiesDepreciated

0

property

ajx

Rental Property Depreciation Expense

RentalPropertyDepreciationExpense

0

usd

us-gaap

Payments To Acquire Real Estate

PaymentsToAcquireRealEstate

27000

usd

ajx

Number Of Real Estate Properties Purchased

NumberOfRealEstatePropertiesPurchased

0

property

us-gaap

Payments To Acquire Real Estate

PaymentsToAcquireRealEstate

0

usd

CY2022Q3

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

CY2022Q3

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

-22000

usd

CY2021Q3

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

CY2021Q3

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

-78000

usd

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

78000

usd

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

170000

usd

CY2022Q3

ajx

Number Of Real Estate Properties Depreciated

NumberOfRealEstatePropertiesDepreciated

0

property

CY2022Q3

ajx

Rental Property Depreciation Expense

RentalPropertyDepreciationExpense

0

usd

CY2021Q3

ajx

Number Of Real Estate Properties Depreciated

NumberOfRealEstatePropertiesDepreciated

0

property

CY2021Q3

ajx

Rental Property Depreciation Expense

RentalPropertyDepreciationExpense

1000

usd

ajx

Number Of Real Estate Properties Depreciated

NumberOfRealEstatePropertiesDepreciated

0

property

ajx

Rental Property Depreciation Expense

RentalPropertyDepreciationExpense

7000

usd

CY2022Q3

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

9

property

CY2022Q3

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

2508000

usd

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

13

property

CY2021Q3

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

4

property

CY2021Q3

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

487000

usd

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

13

property

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

3270000

usd

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

24

property

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

5265000

usd

CY2022Q3

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

37

property

CY2022Q3

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

6074000

usd

CY2021Q3

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

31

property

CY2021Q3

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

6097000

usd

CY2022Q3

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

37

property

CY2022Q3

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

6074000

usd

CY2021Q3

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

31

property

CY2021Q3

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

6097000

usd

CY2022Q3

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

9

property

CY2021Q3

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

4

property

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

24

property

CY2022Q3

ajx

Adjustment To Record Reo Properties At Lower Of Cost

AdjustmentToRecordReoPropertiesAtLowerOfCost

22000

usd

ajx

Adjustment To Record Reo Properties At Lower Of Cost

AdjustmentToRecordReoPropertiesAtLowerOfCost

-100000

usd

CY2021Q3

ajx

Adjustment To Record Reo Properties At Lower Of Cost

AdjustmentToRecordReoPropertiesAtLowerOfCost

100000

usd

ajx

Adjustment To Record Reo Properties At Lower Of Cost

AdjustmentToRecordReoPropertiesAtLowerOfCost

-200000

usd

CY2022Q3

us-gaap

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

DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

407901000

usd

CY2022Q3

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

42000

usd

CY2022Q3

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

22462000

usd

CY2022Q3

us-gaap

Debt Securities Available For Sale Excluding Accrued Interest

DebtSecuritiesAvailableForSaleExcludingAccruedInterest

385481000

usd

CY2022Q3

us-gaap

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

DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

100000

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

CY2022Q3

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

22500000

usd

CY2022Q3

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

42000

usd

CY2022Q3

us-gaap

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

DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

100000

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

CY2022Q3

ajx

Securities Retained Number Acquired

SecuritiesRetainedNumberAcquired

0

loan

CY2021Q3

ajx

Investment In Securities

InvestmentInSecurities

54700000

usd

ajx

Investment In Securities

InvestmentInSecurities

287600000

usd

CY2021Q3

ajx

Investment In Securities

InvestmentInSecurities

54700000

usd

ajx

Investment In Securities

InvestmentInSecurities

287600000

usd

CY2021Q4

ajx

Debt Securities Available For Sale Past Due

DebtSecuritiesAvailableForSalePastDue

0

usd

CY2022Q3

ajx

Debt Securities Available For Sale Past Due

DebtSecuritiesAvailableForSalePastDue

0

usd

CY2022Q1

ajx

Impairment Loss On Beneficial Interest In Joint Venture

ImpairmentLossOnBeneficialInterestInJointVenture

4000000

usd

CY2022Q2

ajx

Impairment Loss On Beneficial Interest In Joint Venture

ImpairmentLossOnBeneficialInterestInJointVenture

2100000

usd

CY2022Q3

ajx

Impairment Loss On Beneficial Interest In Joint Venture

ImpairmentLossOnBeneficialInterestInJointVenture

0

usd

ajx

Impairment Loss On Beneficial Interest In Joint Venture

ImpairmentLossOnBeneficialInterestInJointVenture

6100000

usd

CY2022Q3

ajx

Par Value At Acquisition

ParValueAtAcquisition

0

usd

CY2021Q3

ajx

Par Value At Acquisition

ParValueAtAcquisition

5177000

usd

ajx

Par Value At Acquisition

ParValueAtAcquisition

14720000

usd

ajx

Par Value At Acquisition

ParValueAtAcquisition

51662000

usd

CY2022Q3

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

0

usd

CY2021Q3

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

1346000

usd

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

-1087000

usd

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

6771000

usd

CY2022Q3

ajx

Allowance At Acquisition

AllowanceAtAcquisition

0

usd

CY2021Q3

ajx

Allowance At Acquisition

AllowanceAtAcquisition

618000

usd

ajx

Allowance At Acquisition

AllowanceAtAcquisition

0

usd

ajx

Allowance At Acquisition

AllowanceAtAcquisition

2211000

usd

CY2022Q3

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

0

usd

CY2021Q3

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

3213000

usd

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

15807000

usd

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

42680000

usd

CY2022Q3

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

0

usd

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

800000

usd

CY2021Q3

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

-300000

usd

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

-500000

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

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

CY2022Q3

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

0

usd

CY2021Q3

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

-344000

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

-502000

usd

CY2022Q3

ajx

Beneficial Interests Credit Loss Expense Reversal

BeneficialInterestsCreditLossExpenseReversal

0

usd

CY2021Q3

ajx

Beneficial Interests Credit Loss Expense Reversal

BeneficialInterestsCreditLossExpenseReversal

85000

usd

ajx

Beneficial Interests Credit Loss Expense Reversal

BeneficialInterestsCreditLossExpenseReversal

50000

usd

ajx

Beneficial Interests Credit Loss Expense Reversal

BeneficialInterestsCreditLossExpenseReversal

440000

usd

CY2022Q3

ajx

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

DebtSecuritiesAvailableForSaleAllowanceForCreditLossReversalExpenseOfProvisionsForCreditLosses

0

usd

CY2021Q3

ajx

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

DebtSecuritiesAvailableForSaleAllowanceForCreditLossReversalExpenseOfProvisionsForCreditLosses

2770000

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

4777000

usd

CY2022Q3

us-gaap

Debt Securities Available For Sale Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

0

usd

CY2021Q3

us-gaap

Debt Securities Available For Sale Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

-618000

usd

CY2022Q3

us-gaap

Debt Securities Available For Sale Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

0

usd

CY2021Q3

us-gaap

Debt Securities Available For Sale Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

-618000

usd

CY2022Q3

ajx

Number Of Unconsolidated Affiliates

NumberOfUnconsolidatedAffiliates

6

affiliate

CY2021Q4

ajx

Number Of Unconsolidated Affiliates

NumberOfUnconsolidatedAffiliates

6

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

CY2021Q3

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

CY2022Q3

ajx

Preferred Stock Face Value Per Share

PreferredStockFaceValuePerShare

25.00

CY2022Q3

ajx

Class Of Warrant Or Right Shares Repurchased And Retired

ClassOfWarrantOrRightSharesRepurchasedAndRetired

3299328

shares

ajx

Class Of Warrant Or Right Shares Repurchased And Retired

ClassOfWarrantOrRightSharesRepurchasedAndRetired

4549328

shares

CY2022Q3

us-gaap

Payments For Repurchase Of Warrants

PaymentsForRepurchaseOfWarrants

25800000

usd

us-gaap

Payments For Repurchase Of Warrants

PaymentsForRepurchaseOfWarrants

35000000

usd

CY2022Q3

ajx

Put Option Liability

PutOptionLiability

10700000

usd

CY2022Q3

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">September 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>Barclays - 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">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">110,312 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">152,652 </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">3.61 </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">October 3, 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">37,657 </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">54,929 </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">3.45 </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">October 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">7,982 </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">9,497 </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">2.96 </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 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">54,507 </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">71,674 </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">3.73 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">B Bonds</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">October 3, 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">3,975 </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">6,338 </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">3.71 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding: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 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">4,684 </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">7,703 </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">4.30 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">M Bonds</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">October 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">311 </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">533 </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">3.52 </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 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">1,196 </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">1,978 </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">3.94 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Nomura - loans(2)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">October 6, 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">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">224,698 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">294,666 </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">5.10 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Nomura - bonds(1)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td 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">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">38,513 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">57,268 </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">4.57 </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">October 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">4,156 </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">5,572 </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">3.82 </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">November 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">7,139 </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">10,178 </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">4.16 </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">December 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">4,026 </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">5,364 </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">4.68 </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 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">12,177 </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">18,457 </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">4.80 </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">November 14, 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">2,937 </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">4,427 </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">4.52 </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">November 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">3,172 </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">5,179 </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">4.58 </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">December 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">1,106 </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">5.08 </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 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">3,800 </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">6,404 </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">5.20 </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>Goldman Sachs - 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">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">3,464 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">4,758 </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">3.95 </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">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">3,464 </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">4,758 </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">3.95 </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">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">74,035 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">106,229 </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">3.88 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align: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">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">7,235 </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">December 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">7,180 </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">9,027 </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">3.95 </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 24, 2023</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">22,131 </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">30,400 </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">5.41 </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">November 4, 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">9,278 </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">14,106 </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">3.99 </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">20,840 </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">October 14, 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">16,487 </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">23,722 </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">2.44 </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 7, 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">511 </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">899 </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">4.41 </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:left;vertical-align:bottom"><div>JP Morgan - 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">July 10, 2023</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">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">12,234 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">18,185 </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">5.59 </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">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">463,256 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</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">633,758 </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">4.51 </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 September 30, 2022. </div><div style="padding-left:18pt;text-indent:-18pt">(2)Maximum borrowing capacity as of September 30, 2022 was $400.0 million.</div><div style="padding-left:18pt;text-indent:-18pt">(3)Maximum borrowing capacity as of September 30, 2022 was $150.0 million.</div><div style="padding-left:18pt;text-indent:-18pt">(4)Includes $42.8 million of bonds that are consolidated on the Company's balance sheet for GAAP as of September 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>Barclays - 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">126,344 </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">162,160 </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">1.09 </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">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></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: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><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify">Nomura - 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">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">228,523 </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">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">300,324 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.36 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Nomura - bonds(1)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</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>Goldman Sachs - 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">14,659 </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">18,672 </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: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>JP Morgan - 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">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">13,824 </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">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">20,856 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.60 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Totals/weighted averages</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</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 $400.0 million.</div><div style="padding-left:18pt;text-indent:-18pt">(3)Maximum borrowing capacity as of December 31, 2021 was $150.0 million.</div><div style="padding-left:18pt;text-indent:-18pt">(4)Includes $42.8 million of bonds that are consolidated on the Company's balance sheet for GAAP as of December 31, 2021.</div>

CY2022Q3

ajx

Bond Repurchase Transactions

BondRepurchaseTransactions

42800000

usd

CY2021Q4

ajx

Bond Repurchase Transactions

BondRepurchaseTransactions

42800000

usd

CY2022Q3

us-gaap

Collateralized Financings

CollateralizedFinancings

7800000

usd

CY2021Q4

us-gaap

Collateralized Financings

CollateralizedFinancings

6900000

usd

CY2022Q3

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

463256000

usd

CY2021Q4

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

546054000

usd

CY2022Q3

us-gaap

Debt Instrument Collateral Amount

DebtInstrumentCollateralAmount

625924000

usd

CY2021Q4

us-gaap

Debt Instrument Collateral Amount

DebtInstrumentCollateralAmount

711252000

usd

CY2022Q3

us-gaap

Collateralized Financings

CollateralizedFinancings

7834000

usd

CY2021Q4

us-gaap

Collateralized Financings

CollateralizedFinancings

6902000

usd

CY2022Q3

ajx

Net Amount Of Liability

NetAmountOfLiability

170502000

usd

CY2021Q4

ajx

Net Amount Of Liability

NetAmountOfLiability

172100000

usd

ajx

Number Of Securitizations Completed

NumberOfSecuritizationsCompleted

18

securitization

CY2022Q3

ajx

Number Of Securitizations Outstanding

NumberOfSecuritizationsOutstanding

5

securitization

CY2022Q3

us-gaap

Convertible Debt

ConvertibleDebt

104100000

usd

CY2021Q4

us-gaap

Convertible Debt

ConvertibleDebt

102800000

usd

CY2022Q3

us-gaap

Long Term Debt Maturities Repayments Of Principal In Next Twelve Months

LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

0

usd

CY2022Q3

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Two

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

104516000

usd

CY2022Q3

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Three

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

0

usd

CY2022Q3

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Four

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

0

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

200000

usd

CY2021Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

100000

usd

ajx

Number Of Private Capital Raises

NumberOfPrivateCapitalRaises

2

privatecapitalraise

ajx

Period Of Termination Of License Agreement Upon Expiration Of Management Agreement

PeriodOfTerminationOfLicenseAgreementUponExpirationOfManagementAgreement

P30D

CY2022Q3

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

110000000

usd

ajx

Impairment Loss On Beneficial Interest In Joint Venture

ImpairmentLossOnBeneficialInterestInJointVenture

6100000

usd

CY2021Q3

ajx

Number Of Sold Loans

NumberOfSoldLoans

0

loan

CY2022Q3

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

8440

shares

CY2022Q3

us-gaap

Share Based Compensation

ShareBasedCompensation

88000

usd

CY2021Q3

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

3580

shares

CY2021Q3

us-gaap

Share Based Compensation

ShareBasedCompensation

50000

usd

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

65348

shares

us-gaap

Share Based Compensation

ShareBasedCompensation

263000

usd

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

11550

shares

us-gaap

Share Based Compensation

ShareBasedCompensation

150000

usd

ajx

Distribution Percentage Of Real Estate Investment Trust Taxable Income

DistributionPercentageOfRealEstateInvestmentTrustTaxableIncome

0.90

CY2022Q3

ajx

Number Of Taxable Subsidiaries

NumberOfTaxableSubsidiaries

2

entity

CY2022Q3

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

6500000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

27500000

usd

CY2022Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

2400000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

2300000

usd

ajx

Income Tax Expense Benefit On Undistributed Income

IncomeTaxExpenseBenefitOnUndistributedIncome

1700000

usd

CY2022Q3

ajx

Income Tax Expense Benefit On Undistributed Income

IncomeTaxExpenseBenefitOnUndistributedIncome

1700000

usd

CY2022Q3

ajx

Income Tax Expense Benefit On Taxable Subsidiaries

IncomeTaxExpenseBenefitOnTaxableSubsidiaries

700000

usd

ajx

Income Tax Expense Benefit On Taxable Subsidiaries

IncomeTaxExpenseBenefitOnTaxableSubsidiaries

700000

usd

CY2021Q3

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

9900000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

26300000

usd

CY2022Q3

us-gaap

Income Tax Examination Penalties And Interest Accrued

IncomeTaxExaminationPenaltiesAndInterestAccrued

0

usd

CY2021Q3

us-gaap

Income Tax Examination Penalties And Interest Accrued

IncomeTaxExaminationPenaltiesAndInterestAccrued

0

usd

CY2022Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-16249000

usd

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22538891

shares

CY2021Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

9313000

usd

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22862429

shares

CY2022Q3

us-gaap

Undistributed Earnings Loss Allocated To Participating Securities Basic

UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

-210000

usd

CY2022Q3

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

CY2021Q3

us-gaap

Undistributed Earnings Loss Allocated To Participating Securities Basic

UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

92000

usd

CY2021Q3

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

CY2022Q3

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

-16039000

usd

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22538891

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CY2022Q3

us-gaap

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EarningsPerShareBasic

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CY2021Q3

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NetIncomeLossAttributableToCommonStockholders

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usd

CY2021Q3

us-gaap

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WeightedAverageNumberOfSharesOutstandingBasic

22862429

shares

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.40

CY2022Q3

us-gaap

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-210000

usd

CY2022Q3

ajx

Restricted Stock Grants And Manager And Director Fee Shares

RestrictedStockGrantsAndManagerAndDirectorFeeShares

294574

shares

CY2021Q3

us-gaap

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AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

92000

usd

CY2021Q3

ajx

Restricted Stock Grants And Manager And Director Fee Shares

RestrictedStockGrantsAndManagerAndDirectorFeeShares

229291

shares

CY2022Q3

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

0

usd

CY2022Q3

ajx

Dilutive Securities Effect On Basic Earnings Shares On Other Units

DilutiveSecuritiesEffectOnBasicEarningsSharesOnOtherUnits

0

shares

CY2021Q3

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

2237000

usd

CY2021Q3

ajx

Dilutive Securities Effect On Basic Earnings Shares On Other Units

DilutiveSecuritiesEffectOnBasicEarningsSharesOnOtherUnits

7315929

shares

CY2022Q3

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-16249000

usd

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

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CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

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CY2021Q3

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

11550000

usd

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30407649

shares

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.38

CY2022Q3

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

1950672

shares

CY2021Q3

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

6500000

shares

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-21844000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22737182

shares

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

26695000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22835237

shares

us-gaap

Undistributed Earnings Loss Allocated To Participating Securities Basic

UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

-263000

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

222000

usd

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

-21581000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22737182

shares

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.95

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

26473000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22835237

shares

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.16

us-gaap

Amount Of Dilutive Securities Stock Options And Restrictive Stock Units

AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

-263000

usd

ajx

Restricted Stock Grants And Manager And Director Fee Shares

RestrictedStockGrantsAndManagerAndDirectorFeeShares

277015

shares

CY2022Q3

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

ajx

Restricted Stock Grants And Manager And Director Fee Shares

RestrictedStockGrantsAndManagerAndDirectorFeeShares

0

shares

CY2021Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

CY2022Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

us-gaap

Amount Of Dilutive Securities Stock Options And Restrictive Stock Units

AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

0

usd

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

6836000

usd

ajx

Dilutive Securities Effect On Basic Earnings Shares On Other Units

DilutiveSecuritiesEffectOnBasicEarningsSharesOnOtherUnits

7451376

shares

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-21844000

usd

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

23014197

shares

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.95

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

33309000

usd

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30286613

shares

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.10

CY2022Q3

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

1950672

shares

CY2021Q3

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

6500000

shares

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

22883634

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

23146775

shares

CY2021Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2022Q3

ajx

Preferred Stock Face Value Per Share

PreferredStockFaceValuePerShare

25.00

CY2022Q3

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2020Q1

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

25000000

usd

CY2022Q3

us-gaap

Treasury Stock Shares

TreasuryStockShares

657029

shares

CY2021Q4

us-gaap

Treasury Stock Shares

TreasuryStockShares

147370

shares

CY2021Q4

ajx

Number Of Non Controlling Interest Subsidiaries

NumberOfNonControllingInterestSubsidiaries

3

entity

CY2022Q3

ajx

Number Of Non Controlling Interest Subsidiaries

NumberOfNonControllingInterestSubsidiaries

3

entity

CY2022Q3

ajx

Change In Non Controlling Interest

ChangeInNonControllingInterest

-34000

usd

CY2021Q3

ajx

Change In Non Controlling Interest

ChangeInNonControllingInterest

-307000

usd

ajx

Change In Non Controlling Interest

ChangeInNonControllingInterest

-867000

usd

ajx

Change In Non Controlling Interest

ChangeInNonControllingInterest

-25477000

usd

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Rithm Property Trust Inc. Stock $rpt

2022 Q4 Form 10-Q Financial Statement

#000162828022028298 Filed on November 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RPT Rithm Property Trust Inc. Stock $rpt

2022 Q4 Form 10-Q Financial Statement

#000162828022028298 Filed on November 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RPT
Rithm Property Trust Inc. Stock $rpt