$rpt 2023 Q1 10-K

Concept	2023 Q1	2022 Q4	2022
Revenue	$540.0K	$1.375M	$35.64M
YoY Change	-96.39%	-92.91%	-54.28%
Cost Of Revenue	$19.55M	$18.74M	$61.97M
YoY Change	46.58%	29.67%	10.21%
Gross Profit	-$4.794M	-$4.170M	$8.374M
YoY Change	-176.34%	-144.69%	-78.61%
Gross Profit Margin	-887.78%	-303.27%	23.5%
Selling, General & Admin	$1.196M	$609.0K	$3.394M
YoY Change	21.42%	-34.94%	-4.26%
% of Gross Profit			40.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$52.00K	$52.00K
YoY Change			642.86%
% of Gross Profit			0.62%
Operating Expenses	$993.0K	$325.0K	-$2.114M
YoY Change	-139.11%	-111.4%	-83.32%
Operating Profit	-$5.787M	-$4.495M	$10.49M
YoY Change	-165.62%	-136.9%	-79.76%
Interest Expense	$14.93M	-$1.431M	$43.63M
YoY Change	73.43%	-49.33%	18.75%
% of Operating Profit			416.02%
Other Income/Expense, Net
YoY Change
Pretax Income	-$7.271M	-$6.051M	-$12.10M
YoY Change	-229.77%	-164.99%	-128.81%
Income Tax	$100.0K	$496.0K	$2.800M
% Of Pretax Income
Net Earnings	-$7.394M	-$6.737M	-$15.01M
YoY Change	-233.59%	-172.35%	-135.86%
Net Earnings / Revenue	-1369.26%	-489.96%	-42.12%
Basic Earnings Per Share	-$0.34	-$0.30	-$1.24
Diluted Earnings Per Share	-$0.34	-$0.30	-$1.24
COMMON SHARES
Basic Shares Outstanding	23.13M shares	22.89M shares	22.75M shares
Diluted Shares Outstanding	22.92M shares		23.04M shares

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.40M	$47.85M	$47.85M
YoY Change	-30.15%	-43.33%	-43.33%
Cash & Equivalents	$49.40M	$47.85M	$47.85M
Short-Term Investments
Other Short-Term Assets	$18.30M	$11.92M	$11.92M
YoY Change	-30.46%	-27.79%	-27.79%
Inventory
Prepaid Expenses
Receivables	$9.622M	$7.450M	$7.450M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$77.32M	$67.21M	$67.21M
YoY Change	-33.46%	-44.83%	-44.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.092M	$6.333M	$6.333M
YoY Change	-22.68%	4.45%	4.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.357B	$1.411B	$1.411B
YoY Change	-13.17%	-13.54%	-13.54%
Other Assets
YoY Change
Total Long-Term Assets	$1.362B	$1.417B	$1.417B
YoY Change	-13.21%	-13.47%	-13.47%
TOTAL ASSETS
Total Short-Term Assets	$77.32M	$67.21M	$67.21M
Total Long-Term Assets	$1.362B	$1.417B	$1.417B
Total Assets	$1.440B	$1.484B	$1.484B
YoY Change	-14.61%	-15.64%	-15.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.826M	$1.720M	$1.720M
YoY Change	-24.67%	-24.53%	-24.53%
Accrued Expenses	$8.460M	$9.726M	$9.726M
YoY Change	46.42%	10.54%	10.54%
Deferred Revenue
YoY Change
Short-Term Debt	$418.7M	$445.9M	$445.9M
YoY Change	-19.89%	-18.35%	-18.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$428.9M	$457.3M	$457.3M
YoY Change	-19.19%	-17.92%	-17.92%
LONG-TERM LIABILITIES
Long-Term Debt	$664.4M	$677.5M	$677.5M
YoY Change	3.69%	-0.13%	-0.13%
Other Long-Term Liabilities	$13.78M	$12.15M	$12.15M
YoY Change	-48.73%	-48.65%	-48.65%
Total Long-Term Liabilities	$678.1M	$689.7M	$689.7M
YoY Change	1.58%	-1.77%	-1.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$428.9M	$457.3M	$457.3M
Total Long-Term Liabilities	$678.1M	$689.7M	$689.7M
Total Liabilities	$1.107B	$1.147B	$1.149B
YoY Change	-7.62%	-8.91%	-8.97%
SHAREHOLDERS EQUITY
Retained Earnings	-$544.0K	$13.28M
YoY Change	-100.85%	-80.02%
Common Stock	$325.5M	$322.4M
YoY Change	2.81%	1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$9.532M	$9.532M
YoY Change	427.21%	463.69%
Treasury Stock Shares	1.032M shares	1.032M shares
Shareholders Equity	$330.4M	$335.3M	$335.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.440B	$1.484B	$1.484B
YoY Change	-14.61%	-15.64%	-15.64%

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$7.394M	-$6.737M	-$15.01M
YoY Change	-233.59%	-172.35%	-135.86%
Depreciation, Depletion And Amortization		$52.00K	$52.00K
YoY Change			642.86%
Cash From Operating Activities	-$16.81M	-$2.900M	$1.135M
YoY Change	83.44%	2489.29%	-107.41%
INVESTING ACTIVITIES
Capital Expenditures			$27.00K
YoY Change			-90.25%
Acquisitions
YoY Change
Other Investing Activities	$63.51M	$12.39M	$0.00
YoY Change		-111.79%	-100.0%
Cash From Investing Activities	$63.51M	$12.41M	$223.1M
YoY Change	-7.99%	-111.82%	-544.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$125.0K
YoY Change			-46.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$45.15M	-34.57M	-$260.8M
YoY Change	-37.0%	-135.52%	-670.52%
NET CHANGE
Cash From Operating Activities	-$16.81M	-2.900M	$1.135M
Cash From Investing Activities	$63.51M	12.41M	$223.1M
Cash From Financing Activities	-$45.15M	-34.57M	-$260.8M
Net Change In Cash	$1.552M	-25.05M	-$36.58M
YoY Change	-113.15%	219.08%	84.67%
FREE CASH FLOW
Cash From Operating Activities	-$16.81M	-$2.900M	$1.135M
Capital Expenditures			$27.00K
Free Cash Flow			$1.108M
YoY Change			-107.1%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001614806
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-36844
CY2022	dei	Entity Registrant Name EntityRegistrantName	GREAT AJAX CORP
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-5211870
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	13190 SW 68th Parkway
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 110
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Tigard
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	OR
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	97223
CY2022	dei	City Area Code CityAreaCode	503
CY2022	dei	Local Phone Number LocalPhoneNumber	505-5670
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	false
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	205529094	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	23131288	shares
CY2022	dei	Auditor Firm AuditorFirmId	659
CY2022	dei	Auditor Name AuditorName	Moss Adams LLP
CY2022	dei	Auditor Location AuditorLocation	Portland, Oregon
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	47845000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	84426000	usd
CY2022Q4	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
CY2022Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	989084000	usd
CY2021Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1080434000	usd
CY2022Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	6333000	usd
CY2021Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	6063000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	134552000	usd
CY2021Q4	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	139588000	usd
CY2022Q4	us-gaap	Due From Related Parties DueFromRelatedParties	7450000	usd
CY2021Q4	us-gaap	Due From Related Parties DueFromRelatedParties	20899000	usd
CY2022Q4	ajx	Investments In Affiliates InvestmentsInAffiliates	30185000	usd
CY2021Q4	ajx	Investments In Affiliates InvestmentsInAffiliates	27020000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	11915000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	16500000	usd
CY2022Q4	us-gaap	Assets Assets	1484426000	usd
CY2021Q4	us-gaap	Assets Assets	1759680000	usd
CY2022Q4	us-gaap	Secured Debt Other SecuredDebtOther	467205000	usd
CY2021Q4	us-gaap	Secured Debt Other SecuredDebtOther	575563000	usd
CY2022Q4	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	445855000	usd
CY2021Q4	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	546054000	usd
CY2022Q4	us-gaap	Convertible Debt ConvertibleDebt	104256000	usd
CY2021Q4	us-gaap	Convertible Debt ConvertibleDebt	102845000	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	106046000	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	0	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	1720000	usd
CY2021Q4	us-gaap	Management Fee Payable ManagementFeePayable	2279000	usd
CY2022Q4	ajx	Put Option Liability PutOptionLiability	12153000	usd
CY2021Q4	ajx	Put Option Liability PutOptionLiability	23667000	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	9726000	usd
CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	8799000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	1146961000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	1259207000	usd
CY2022Q4	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
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2022Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	241000	usd
CY2021Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	233000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	322439000	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	316162000	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	9532000	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1691000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13275000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	66427000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-25649000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1020000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	335328000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	497295000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	2137000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	3178000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	337465000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	500473000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1484426000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1759680000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	6100000	usd
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	7100000	usd
CY2022Q4	us-gaap	Real Estate Owned Valuation Allowance Component RealEstateOwnedValuationAllowanceComponent	700000	usd
CY2021Q4	us-gaap	Real Estate Owned Valuation Allowance Component RealEstateOwnedValuationAllowanceComponent	500000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	82582000	usd
CY2021	us-gaap	Interest Income Operating InterestIncomeOperating	93383000	usd
CY2020	us-gaap	Interest Income Operating InterestIncomeOperating	98336000	usd
CY2022	us-gaap	Interest Expense InterestExpense	43632000	usd
CY2021	us-gaap	Interest Expense InterestExpense	36742000	usd
CY2020	us-gaap	Interest Expense InterestExpense	48692000	usd
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	38950000	usd
CY2021	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	56641000	usd
CY2020	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	49644000	usd
CY2022	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	-8026000	usd
CY2021	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	-18223000	usd
CY2020	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	-12555000	usd
CY2022	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	46976000	usd
CY2021	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	74864000	usd
CY2020	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	62199000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1218000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	699000	usd
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-155000	usd
CY2022	us-gaap	Gain Loss On Investments GainLossOnInvestments	-6115000	usd
CY2021	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	usd
CY2020	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	usd
CY2022	us-gaap	Other Income OtherIncome	-4007000	usd
CY2021	us-gaap	Other Income OtherIncome	2385000	usd
CY2020	us-gaap	Other Income OtherIncome	1567000	usd
CY2022	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	35636000	usd
CY2021	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	77948000	usd
CY2020	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	63611000	usd
CY2022	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	7960000	usd
CY2021	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	7433000	usd
CY2020	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	7678000	usd
CY2022	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	8326000	usd
CY2021	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	9116000	usd
CY2020	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	8456000	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	2052000	usd
CY2021	us-gaap	Professional Fees ProfessionalFees	2940000	usd
CY2020	us-gaap	Professional Fees ProfessionalFees	2834000	usd
CY2022	ajx	Amortization Of Put Option Liability AmortizationOfPutOptionLiability	11143000	usd
CY2021	ajx	Amortization Of Put Option Liability AmortizationOfPutOptionLiability	9462000	usd
CY2020	ajx	Amortization Of Put Option Liability AmortizationOfPutOptionLiability	4733000	usd
CY2022	us-gaap	Other General Expense OtherGeneralExpense	5912000	usd
CY2021	us-gaap	Other General Expense OtherGeneralExpense	5490000	usd
CY2020	us-gaap	Other General Expense OtherGeneralExpense	5680000	usd
CY2022	us-gaap	Costs And Expenses CostsAndExpenses	35393000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	33608000	usd
CY2021	us-gaap	Costs And Expenses CostsAndExpenses	34441000	usd
CY2020	us-gaap	Costs And Expenses CostsAndExpenses	29381000	usd
CY2022	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	-12344000	usd
CY2021	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	0	usd
CY2020	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1439000	usd
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-661000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12101000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	42068000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	33569000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2835000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	293000	usd
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-39000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-14936000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	41775000	usd
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.48
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	75000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-80000	usd
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5112000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-15011000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	41855000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	28496000	usd
CY2022	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5474000	usd
CY2021	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7798000	usd
CY2020	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5740000	usd
CY2022	ajx	Preferred Stock Discount On Retirement Income Statement Impact PreferredStockDiscountOnRetirementIncomeStatementImpact	8194000	usd
CY2021	ajx	Preferred Stock Discount On Retirement Income Statement Impact PreferredStockDiscountOnRetirementIncomeStatementImpact	0	usd
CY2020	ajx	Preferred Stock Discount On Retirement Income Statement Impact PreferredStockDiscountOnRetirementIncomeStatementImpact	0	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-28679000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34057000	usd
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22756000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.24
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.00
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.24
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.41
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.00
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22747635	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22852948	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22641636	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23037578	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30262467	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22641636	shares
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-28679000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34057000	usd
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22756000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-26669000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	645000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-902000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
CY2021	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
CY2020	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-55348000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	34702000	usd
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21854000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-14936000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	41775000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	33608000	usd
CY2022	ajx	Share Based Management Fee And Compensation Expense ShareBasedManagementFeeAndCompensationExpense	1930000	usd
CY2021	ajx	Share Based Management Fee And Compensation Expense ShareBasedManagementFeeAndCompensationExpense	1312000	usd
CY2020	ajx	Share Based Management Fee And Compensation Expense ShareBasedManagementFeeAndCompensationExpense	879000	usd
CY2022	ajx	Discount Accretion On Mortgage Loans DiscountAccretionOnMortgageLoans	13798000	usd
CY2021	ajx	Discount Accretion On Mortgage Loans DiscountAccretionOnMortgageLoans	19451000	usd
CY2020	ajx	Discount Accretion On Mortgage Loans DiscountAccretionOnMortgageLoans	29040000	usd
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	10558000	usd
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	10963000	usd
CY2020	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	9852000	usd
CY2022	ajx	Discount Accretion On Investment In Beneficial Interests DiscountAccretionOnInvestmentInBeneficialInterests	10836000	usd
CY2021	ajx	Discount Accretion On Investment In Beneficial Interests DiscountAccretionOnInvestmentInBeneficialInterests	15997000	usd
CY2020	ajx	Discount Accretion On Investment In Beneficial Interests DiscountAccretionOnInvestmentInBeneficialInterests	11754000	usd
CY2022	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	usd
CY2021	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	122000	usd
CY2020	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	-705000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1439000	usd
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-661000	usd
CY2022	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	898000	usd
CY2021	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	893000	usd
CY2020	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	1011000	usd
CY2022	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-4775000	usd
CY2021	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	201000	usd
CY2020	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	145000	usd
CY2022	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	376000	usd
CY2021	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	293000	usd
CY2020	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	1359000	usd
CY2022	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests	433000	usd
CY2021	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests	1299000	usd
CY2020	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests	1734000	usd
CY2022	us-gaap	Provision For Other Losses ProvisionForOtherLosses	-8026000	usd
CY2021	us-gaap	Provision For Other Losses ProvisionForOtherLosses	-18223000	usd
CY2020	us-gaap	Provision For Other Losses ProvisionForOtherLosses	-12555000	usd
CY2022	ajx	Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests	7959000	usd
CY2021	ajx	Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests	0	usd
CY2020	ajx	Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests	0	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3718000	usd
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	6164000	usd
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5176000	usd
CY2022	ajx	Increase Decrease In Undistributed Income From Investment In Managed Entities IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities	-1218000	usd
CY2021	ajx	Increase Decrease In Undistributed Income From Investment In Managed Entities IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities	699000	usd
CY2020	ajx	Increase Decrease In Undistributed Income From Investment In Managed Entities IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities	-155000	usd
CY2022	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	11143000	usd
CY2021	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	9462000	usd
CY2020	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	4733000	usd
CY2022	ajx	Preferred Stock Noncash PreferredStockNoncash	108000	usd
CY2021	ajx	Preferred Stock Noncash PreferredStockNoncash	0	usd
CY2020	ajx	Preferred Stock Noncash PreferredStockNoncash	0	usd
CY2022	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	-12344000	usd
CY2021	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	0	usd
CY2020	ajx	Acceleration Of Put Option Settlement AccelerationOfPutOptionSettlement	0	usd
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-52000	usd
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4000	usd
CY2020	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-29000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1231000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10939000	usd
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1013000	usd
CY2022	ajx	Increase Decrease In Receivable From Servicer IncreaseDecreaseInReceivableFromServicer	-13464000	usd
CY2021	ajx	Increase Decrease In Receivable From Servicer IncreaseDecreaseInReceivableFromServicer	5144000	usd
CY2020	ajx	Increase Decrease In Receivable From Servicer IncreaseDecreaseInReceivableFromServicer	-1311000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1652000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	2648000	usd
CY2020	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	963000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1135000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-18236000	usd
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14057000	usd
CY2022	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	11414000	usd
CY2021	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	286219000	usd
CY2020	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	88965000	usd
CY2022	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	147312000	usd
CY2021	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	218762000	usd
CY2020	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	127505000	usd
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	20689000	usd
CY2020	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	56000	usd
CY2022	ajx	Proceeds From Sale Of Other Mortgage Related Assets ProceedsFromSaleOfOtherMortgageRelatedAssets	0	usd
CY2021	ajx	Proceeds From Sale Of Other Mortgage Related Assets ProceedsFromSaleOfOtherMortgageRelatedAssets	125975000	usd
CY2020	ajx	Proceeds From Sale Of Other Mortgage Related Assets ProceedsFromSaleOfOtherMortgageRelatedAssets	25412000	usd
CY2022	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	129061000	usd
CY2021	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	341788000	usd
CY2020	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	144682000	usd
CY2022	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	147903000	usd
CY2021	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	90229000	usd
CY2020	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	38944000	usd
CY2022	ajx	Proceeds From Principal And Interest Collection On Debt Securities ProceedsFromPrincipalAndInterestCollectionOnDebtSecurities	68236000	usd
CY2021	ajx	Proceeds From Principal And Interest Collection On Debt Securities ProceedsFromPrincipalAndInterestCollectionOnDebtSecurities	155187000	usd
CY2020	ajx	Proceeds From Principal And Interest Collection On Debt Securities ProceedsFromPrincipalAndInterestCollectionOnDebtSecurities	53517000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	4977000	usd
CY2021	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	6843000	usd
CY2020	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	11100000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	277000	usd
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	usd
CY2022	ajx	Payments For Renovations And Recovery Costs Of Property PaymentsForRenovationsAndRecoveryCostsOfProperty	0	usd
CY2021	ajx	Payments For Renovations And Recovery Costs Of Property PaymentsForRenovationsAndRecoveryCostsOfProperty	0	usd
CY2020	ajx	Payments For Renovations And Recovery Costs Of Property PaymentsForRenovationsAndRecoveryCostsOfProperty	28000	usd
CY2022	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	5801000	usd
CY2021	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	usd
CY2020	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	usd
CY2022	ajx	Distribution From Affiliate DistributionFromAffiliate	965000	usd
CY2021	ajx	Distribution From Affiliate DistributionFromAffiliate	1778000	usd
CY2020	ajx	Distribution From Affiliate DistributionFromAffiliate	1418000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	223090000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50199000	usd
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	24165000	usd
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	183891000	usd
CY2021	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	560627000	usd
CY2020	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	315364000	usd
CY2022	ajx	Repayments On Repurchase Agreement RepaymentsOnRepurchaseAgreement	284090000	usd
CY2021	ajx	Repayments On Repurchase Agreement RepaymentsOnRepurchaseAgreement	435705000	usd
CY2020	ajx	Repayments On Repurchase Agreement RepaymentsOnRepurchaseAgreement	308346000	usd
CY2022	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	0	usd
CY2021	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	391028000	usd
CY2020	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	114534000	usd
CY2022	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	111028000	usd
CY2021	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	393005000	usd
CY2020	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	183487000	usd
CY2022	ajx	Purchase Of Bonds Of Non Controlling Interest In Subsidiaries PurchaseOfBondsOfNonControllingInterestInSubsidiaries	0	usd
CY2021	ajx	Purchase Of Bonds Of Non Controlling Interest In Subsidiaries PurchaseOfBondsOfNonControllingInterestInSubsidiaries	5887000	usd
CY2020	ajx	Purchase Of Bonds Of Non Controlling Interest In Subsidiaries PurchaseOfBondsOfNonControllingInterestInSubsidiaries	0	usd
CY2022	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	75000	usd
CY2021	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	8762000	usd
CY2020	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	10481000	usd
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	108910000	usd
CY2021	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
CY2020	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	usd
CY2020	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	124976000	usd
CY2022	ajx	Payments For Repurchase Of Preferred Stock And Warrants PaymentsForRepurchaseOfPreferredStockAndWarrants	124958000	usd
CY2021	ajx	Payments For Repurchase Of Preferred Stock And Warrants PaymentsForRepurchaseOfPreferredStockAndWarrants	0	usd
CY2020	ajx	Payments For Repurchase Of Preferred Stock And Warrants PaymentsForRepurchaseOfPreferredStockAndWarrants	0	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4653000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	16000	usd
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	436000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4778000	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	251000	usd
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	288000	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	241000	usd
CY2020	us-gaap	Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	131000	usd
CY2022	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	usd
CY2021	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	11362000	usd
CY2020	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	usd
CY2022	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1116000	usd
CY2021	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	15196000	usd
CY2020	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	329000	usd
CY2022	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	usd
CY2021	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	usd
CY2020	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	145000	usd
CY2022	ajx	Payments Of Ordinary Dividends Common Stock And Preferred Stock PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	29947000	usd
CY2020	us-gaap	Interest Paid Net InterestPaidNet	42301000	usd
CY2021	ajx	Payments Of Ordinary Dividends Common Stock And Preferred Stock PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	28774000	usd
CY2020	ajx	Payments Of Ordinary Dividends Common Stock And Preferred Stock PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	17499000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-260806000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	45714000	usd
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	32696000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-36581000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-22721000	usd
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	42804000	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
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	64343000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47845000	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
CY2022	us-gaap	Interest Paid Net InterestPaidNet	41153000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	29521000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	2607000	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	358000	usd
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	94000	usd
CY2022	ajx	Transfer Of Loans To Rental Property Or Property Held For Sale TransferOfLoansToRentalPropertyOrPropertyHeldForSale	4699000	usd
CY2021	ajx	Transfer Of Loans To Rental Property Or Property Held For Sale TransferOfLoansToRentalPropertyOrPropertyHeldForSale	3511000	usd
CY2020	ajx	Transfer Of Loans To Rental Property Or Property Held For Sale TransferOfLoansToRentalPropertyOrPropertyHeldForSale	4903000	usd
CY2022	ajx	Treasury Stock Received From Servicer TreasuryStockReceivedFromServicer	2737000	usd
CY2021	ajx	Treasury Stock Received From Servicer TreasuryStockReceivedFromServicer	0	usd
CY2020	ajx	Treasury Stock Received From Servicer TreasuryStockReceivedFromServicer	0	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	1930000	usd
CY2021	us-gaap	Stock Issued1 StockIssued1	1312000	usd
CY2020	us-gaap	Stock Issued1 StockIssued1	879000	usd
CY2022	ajx	Treasury Stock Received Through Distributions From Investment In Manager TreasuryStockReceivedThroughDistributionsFromInvestmentInManager	451000	usd
CY2021	ajx	Treasury Stock Received Through Distributions From Investment In Manager TreasuryStockReceivedThroughDistributionsFromInvestmentInManager	516000	usd
CY2020	ajx	Treasury Stock Received Through Distributions From Investment In Manager TreasuryStockReceivedThroughDistributionsFromInvestmentInManager	253000	usd
CY2022	ajx	Non Cash Adjustmentsto Basisin Mortgage Loans NonCashAdjustmentstoBasisinMortgageLoans	18000	usd
CY2021	ajx	Non Cash Adjustmentsto Basisin Mortgage Loans NonCashAdjustmentstoBasisinMortgageLoans	3193000	usd
CY2020	ajx	Non Cash Adjustmentsto Basisin Mortgage Loans NonCashAdjustmentstoBasisinMortgageLoans	32000	usd
CY2022	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	0	usd
CY2021	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	0	usd
CY2020	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	7097000	usd
CY2022	ajx	Transfer Of Prepaids To Rental Property Or Property Held For Sale TransferOfPrepaidsToRentalPropertyOrPropertyHeldForSale	0	usd
CY2021	ajx	Transfer Of Prepaids To Rental Property Or Property Held For Sale TransferOfPrepaidsToRentalPropertyOrPropertyHeldForSale	0	usd
CY2020	ajx	Transfer Of Prepaids To Rental Property Or Property Held For Sale TransferOfPrepaidsToRentalPropertyOrPropertyHeldForSale	139000	usd
CY2022	ajx	Noncash Unrealized Gain Losson Investments NoncashUnrealizedGainLossonInvestments	-26669000	usd
CY2021	ajx	Noncash Unrealized Gain Losson Investments NoncashUnrealizedGainLossonInvestments	645000	usd
CY2020	ajx	Noncash Unrealized Gain Losson Investments NoncashUnrealizedGainLossonInvestments	-902000	usd
CY2022	ajx	Transfer To From Investments TransferToFromInvestments	-29572000	usd
CY2021	ajx	Transfer To From Investments TransferToFromInvestments	159733000	usd
CY2020	ajx	Transfer To From Investments TransferToFromInvestments	0	usd
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	384084000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	33608000	usd
CY2020	ajx	Issuance Of Subsidiary Shares IssuanceOfSubsidiaryShares	145000	usd
CY2020	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	131000	usd
CY2020	us-gaap	Stock Granted During Period Value Sharebased Compensation Gross StockGrantedDuringPeriodValueSharebasedCompensationGross	879000	usd
CY2020	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.83
CY2020	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	17828000	usd
CY2020	ajx	Convertible Senior Note Repurchase ConvertibleSeniorNoteRepurchase	81000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-902000	usd
CY2020	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	689000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	514491000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	41775000	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	251000	usd
CY2021	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	11362000	usd
CY2021	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	241000	usd
CY2021	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	17186000	usd
CY2021	us-gaap	Stock Granted During Period Value Sharebased Compensation Gross StockGrantedDuringPeriodValueSharebasedCompensationGross	1312000	usd
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.91
CY2021	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	29154000	usd
CY2021	ajx	Convertible Senior Note Repurchase ConvertibleSeniorNoteRepurchase	8000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	645000	usd
CY2021	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	532000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	500473000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-14936000	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4778000	usd
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	288000	usd
CY2022	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	871000	usd
CY2022	ajx	Adjustments To Additional Paid In Capital Stock Based Management Fee AdjustmentsToAdditionalPaidInCapitalStockBasedManagementFee	437000	usd
CY2022	us-gaap	Stock Granted During Period Value Sharebased Compensation Gross StockGrantedDuringPeriodValueSharebasedCompensationGross	1493000	usd
CY2022	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.06
CY2022	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	30192000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-26669000	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	-711000	usd
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	7841000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	337465000	usd
CY2022	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2022Q1	ajx	Numberof Recent Payments Madeon Rpl Mortgage Loans NumberofRecentPaymentsMadeonRPLMortgageLoans	7	payment
CY2022	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2022Q4	ajx	Number Of Payments Not Made On Npl Mortgage Loans NumberOfPaymentsNotMadeOnNPLMortgageLoans	3	payment
CY2022	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2022Q1	ajx	Numberof Recent Payments Madeon Rpl Mortgage Loans NumberofRecentPaymentsMadeonRPLMortgageLoans	7	payment
CY2022	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2022Q4	ajx	Number Of Non Controlling Interest Subsidiaries NumberOfNonControllingInterestSubsidiaries	3	entity
CY2021Q4	ajx	Number Of Non Controlling Interest Subsidiaries NumberOfNonControllingInterestSubsidiaries	3	entity
CY2020Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	10.00
CY2022	us-gaap	Property Plant And Equipment Useful Life PropertyPlantAndEquipmentUsefulLife	P27Y6M
CY2020	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	125000000	usd
CY2020	ajx	Number Of Preferred Stock Series Issued NumberOfPreferredStockSeriesIssued	2	series
CY2020Q2	ajx	Number Of Warrants Series Issued NumberOfWarrantsSeriesIssued	2	series
CY2020Q2	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
CY2020Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	6500000	shares
CY2022Q2	ajx	Warrants Original Basis WarrantsOriginalBasis	9500000	usd
CY2022Q4	ajx	Warrants Original Basis WarrantsOriginalBasis	2900000	usd
CY2022	ajx	Percentage Of Incentive Fees Payable In Cash PercentageOfIncentiveFeesPayableInCash	1
CY2022Q4	ajx	Minimum Assets With Banking Institutions MinimumAssetsWithBankingInstitutions	1000000000	usd
CY2020Q2	us-gaap	Derivative Term Of Contract DerivativeTermOfContract	P39M
CY2022	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>
CY2022	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	ReclassificationsThe Company reclassified its restricted cash relating to remittance amounts on its mortgage repurchase lines of credit 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 to Prepaid expenses and other assets, of $3.1 million and $0.2 million during the years ended December 31, 2021 and 2020, respectively. Also, the beginning of period cash balance in its reported cash flows were impacted by $0.2 million and $20 thousand during the years ended December 31, 2021 and 2020, respectively. There was no effect on the Company's reported earnings. The Company reclassified its real estate operating expenses of $0.3 million and $1.5 million for the years ended December 31, 2021 and 2020, respectively, from Real estate operating expenses to Other expense on its consolidated statements of income to conform to the current period presentation. There was no effect on the Company's reported earnings or cash flows for the periods presented. The Company reclassified its taxes and regulatory expense relating to income tax of $0.1 million for both the years ended December 31, 2021 and 2020 from Other expense to Provision for income taxes on its consolidated statements of income to conform to the current period presentation. There was no effect on the Company's reported earnings or cash flows for the periods presented.
CY2021	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	300000	usd
CY2020	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1500000	usd
CY2022Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	989084000	usd
CY2022Q4	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
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	6100000	usd
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	7100000	usd
CY2022	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-8100000	usd
CY2021	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-13700000	usd
CY2020	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-9300000	usd
CY2022Q4	us-gaap	Certain Loans Acquired In Transfer Accretable Yield CertainLoansAcquiredInTransferAccretableYield	60000000	usd
CY2021Q4	us-gaap	Certain Loans Acquired In Transfer Accretable Yield CertainLoansAcquiredInTransferAccretableYield	66500000	usd
CY2020Q4	us-gaap	Certain Loans Acquired In Transfer Accretable Yield CertainLoansAcquiredInTransferAccretableYield	76800000	usd
CY2022	ajx	Number Of Sold Mortgage Loans NumberOfSoldMortgageLoans	0	loan
CY2020	ajx	Financing Receivable Allowance For Credit Loss Adjustment FinancingReceivableAllowanceForCreditLossAdjustment	-10200000	usd
CY2021Q4	ajx	Number Of Loan Pools NumberOfLoanPools	7	loanpool
CY2022Q1	ajx	Mortgage Loan Payment Pattern Observation Period MortgageLoanPaymentPatternObservationPeriod	P18M
CY2022Q1	ajx	Number Of Loan Pools Established NumberOfLoanPoolsEstablished	3	loanpool
CY2022Q1	ajx	Number Of Loan Pools NumberOfLoanPools	6	loanpool
CY2022Q1	ajx	Numberof Recent Payments Madeon Rpl Mortgage Loans NumberofRecentPaymentsMadeonRPLMortgageLoans	7	payment
CY2022Q1	ajx	Numberof Recent Payments Madeon Rpl Mortgage Loans NumberofRecentPaymentsMadeonRPLMortgageLoans	7	payment
CY2022Q1	ajx	Numberof Recent Payments Madeon Rpl Mortgage Loans NumberofRecentPaymentsMadeonRPLMortgageLoans	7	payment
CY2022Q1	ajx	Numberof Recent Payments Madeon Rpl Mortgage Loans NumberofRecentPaymentsMadeonRPLMortgageLoans	7	payment
CY2022Q1	ajx	Numberof Recent Payments Madeon Rpl Mortgage Loans NumberofRecentPaymentsMadeonRPLMortgageLoans	7	payment
CY2022Q1	ajx	Numberof Recent Payments Madeon Rpl Mortgage Loans NumberofRecentPaymentsMadeonRPLMortgageLoans	7	payment
CY2022Q1	ajx	Numberof Recent Payments Madeon Rpl Mortgage Loans NumberofRecentPaymentsMadeonRPLMortgageLoans	7	payment
CY2022Q1	ajx	Numberof Recent Payments Madeon Rpl Mortgage Loans NumberofRecentPaymentsMadeonRPLMortgageLoans	7	payment
CY2021Q4	ajx	Number Of Loan Pools NumberOfLoanPools	7	loanpool
CY2021Q4	ajx	Number Of Payments On Loans NumberOfPaymentsOnLoans	12	payment
CY2021Q4	ajx	Number Of Payments On Loans NumberOfPaymentsOnLoans	12	payment
CY2022Q1	ajx	Numberof Recent Payments Madeon Rpl Mortgage Loans NumberofRecentPaymentsMadeonRPLMortgageLoans	7	payment
CY2022Q1	ajx	Numberof Recent Payments Madeon Rpl Mortgage Loans NumberofRecentPaymentsMadeonRPLMortgageLoans	7	payment
CY2022Q1	ajx	Numberof Recent Payments Madeon Rpl Mortgage Loans NumberofRecentPaymentsMadeonRPLMortgageLoans	7	payment
CY2022Q4	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	2797000	usd
CY2022Q4	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	2050000	usd
CY2022Q4	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	7010000	usd
CY2022Q4	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	9182000	usd
CY2022Q4	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	3967000	usd
CY2022Q4	ajx	Financing Receivable Year Six Originated Five Years Before Current Fiscal Year FinancingReceivableYearSixOriginatedFiveYearsBeforeCurrentFiscalYear	4531000	usd
CY2022Q4	ajx	Financing Receivable Originated Prior Period Range1 FinancingReceivableOriginatedPriorPeriodRange1	95938000	usd
CY2022Q4	ajx	Financing Receivable Originated Prior Period Range2 FinancingReceivableOriginatedPriorPeriodRange2	633115000	usd
CY2022Q4	ajx	Financing Receivable Originated Prior Period Range3 FinancingReceivableOriginatedPriorPeriodRange3	230494000	usd
CY2022Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	989084000	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

CY2022

dei

Entity Central Index Key

EntityCentralIndexKey

0001614806

CY2022

dei

Amendment Flag

AmendmentFlag

false

CY2022

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2022

CY2022

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

FY

CY2022

dei

Document Type

DocumentType

10-K

CY2022

dei

Document Annual Report

DocumentAnnualReport

true

CY2022

dei

Document Period End Date

DocumentPeriodEndDate

2022-12-31

CY2022

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2022

dei

Document Transition Report

DocumentTransitionReport

false

CY2022

dei

Entity File Number

EntityFileNumber

001-36844

CY2022

dei

Entity Registrant Name

EntityRegistrantName

GREAT AJAX CORP

CY2022

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

CY2022

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

46-5211870

CY2022

dei

Entity Address Address Line1

EntityAddressAddressLine1

13190 SW 68th Parkway

CY2022

dei

Entity Address Address Line2

EntityAddressAddressLine2

Suite 110

CY2022

dei

Entity Address City Or Town

EntityAddressCityOrTown

Tigard

CY2022

dei

Entity Address State Or Province

EntityAddressStateOrProvince

OR

CY2022

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

97223

CY2022

dei

City Area Code

CityAreaCode

503

CY2022

dei

Local Phone Number

LocalPhoneNumber

505-5670

CY2022

dei

Entity Well Known Seasoned Issuer

EntityWellKnownSeasonedIssuer

No

CY2022

dei

Entity Voluntary Filers

EntityVoluntaryFilers

No

CY2022

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2022

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2022

dei

Entity Filer Category

EntityFilerCategory

Accelerated Filer

CY2022

dei

Entity Small Business

EntitySmallBusiness

false

CY2022

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

CY2022

dei

Icfr Auditor Attestation Flag

IcfrAuditorAttestationFlag

true

CY2022

dei

Entity Shell Company

EntityShellCompany

false

CY2022Q2

dei

Entity Public Float

EntityPublicFloat

205529094

usd

CY2023Q1

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

23131288

shares

CY2022

dei

Auditor Firm

AuditorFirmId

659

CY2022

dei

Auditor Name

AuditorName

Moss Adams LLP

CY2022

dei

Auditor Location

AuditorLocation

Portland, Oregon

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

47845000

usd

CY2021Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

84426000

usd

CY2022Q4

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

CY2022Q4

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

989084000

usd

CY2021Q4

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

1080434000

usd

CY2022Q4

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

6333000

usd

CY2021Q4

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

6063000

usd

CY2022Q4

us-gaap

Equity Securities Fv Ni Current And Noncurrent

EquitySecuritiesFvNiCurrentAndNoncurrent

134552000

usd

CY2021Q4

us-gaap

Equity Securities Fv Ni Current And Noncurrent

EquitySecuritiesFvNiCurrentAndNoncurrent

139588000

usd

CY2022Q4

us-gaap

Due From Related Parties

DueFromRelatedParties

7450000

usd

CY2021Q4

us-gaap

Due From Related Parties

DueFromRelatedParties

20899000

usd

CY2022Q4

ajx

Investments In Affiliates

InvestmentsInAffiliates

30185000

usd

CY2021Q4

ajx

Investments In Affiliates

InvestmentsInAffiliates

27020000

usd

CY2022Q4

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

11915000

usd

CY2021Q4

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

16500000

usd

CY2022Q4

us-gaap

Assets

1484426000

usd

CY2021Q4

us-gaap

Assets

1759680000

usd

CY2022Q4

us-gaap

Secured Debt Other

SecuredDebtOther

467205000

usd

CY2021Q4

us-gaap

Secured Debt Other

SecuredDebtOther

575563000

usd

CY2022Q4

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

445855000

usd

CY2021Q4

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

546054000

usd

CY2022Q4

us-gaap

Convertible Debt

ConvertibleDebt

104256000

usd

CY2021Q4

us-gaap

Convertible Debt

ConvertibleDebt

102845000

usd

CY2022Q4

us-gaap

Notes Payable

NotesPayable

106046000

usd

CY2021Q4

us-gaap

Notes Payable

NotesPayable

0

usd

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

1720000

usd

CY2021Q4

us-gaap

Management Fee Payable

ManagementFeePayable

2279000

usd

CY2022Q4

ajx

Put Option Liability

PutOptionLiability

12153000

usd

CY2021Q4

ajx

Put Option Liability

PutOptionLiability

23667000

usd

CY2022Q4

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

9726000

usd

CY2021Q4

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

8799000

usd

CY2022Q4

us-gaap

Liabilities

1146961000

usd

CY2021Q4

us-gaap

Liabilities

1259207000

usd

CY2022Q4

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

CY2022Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2022Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2021Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2022Q4

us-gaap

Common Stock Value Outstanding

CommonStockValueOutstanding

241000

usd

CY2021Q4

us-gaap

Common Stock Value Outstanding

CommonStockValueOutstanding

233000

usd

CY2022Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

322439000

usd

CY2021Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

316162000

usd

CY2022Q4

us-gaap

Treasury Stock Value

TreasuryStockValue

9532000

usd

CY2021Q4

us-gaap

Treasury Stock Value

TreasuryStockValue

1691000

usd

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

13275000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

66427000

usd

CY2022Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-25649000

usd

CY2021Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

1020000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

335328000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

497295000

usd

CY2022Q4

us-gaap

Minority Interest

MinorityInterest

2137000

usd

CY2021Q4

us-gaap

Minority Interest

MinorityInterest

3178000

usd

CY2022Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

337465000

usd

CY2021Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

500473000

usd

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1484426000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1759680000

usd

CY2022Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

6100000

usd

CY2021Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

7100000

usd

CY2022Q4

us-gaap

Real Estate Owned Valuation Allowance Component

RealEstateOwnedValuationAllowanceComponent

700000

usd

CY2021Q4

us-gaap

Real Estate Owned Valuation Allowance Component

RealEstateOwnedValuationAllowanceComponent

500000

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

82582000

usd

CY2021

us-gaap

Interest Income Operating

InterestIncomeOperating

93383000

usd

CY2020

us-gaap

Interest Income Operating

InterestIncomeOperating

98336000

usd

CY2022

us-gaap

Interest Expense

InterestExpense

43632000

usd

CY2021

us-gaap

Interest Expense

InterestExpense

36742000

usd

CY2020

us-gaap

Interest Expense

InterestExpense

48692000

usd

CY2022

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

38950000

usd

CY2021

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

56641000

usd

CY2020

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

49644000

usd

CY2022

us-gaap

Provision For Other Credit Losses

ProvisionForOtherCreditLosses

-8026000

usd

CY2021

us-gaap

Provision For Other Credit Losses

ProvisionForOtherCreditLosses

-18223000

usd

CY2020

us-gaap

Provision For Other Credit Losses

ProvisionForOtherCreditLosses

-12555000

usd

CY2022

us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

46976000

usd

CY2021

us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

74864000

usd

CY2020

us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

62199000

usd

CY2022

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-1218000

usd

CY2021

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

699000

usd

CY2020

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-155000

usd

CY2022

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-6115000

usd

CY2021

us-gaap

Gain Loss On Investments

GainLossOnInvestments

0

usd

CY2020

us-gaap

Gain Loss On Investments

GainLossOnInvestments

0

usd

CY2022

us-gaap

Other Income

OtherIncome

-4007000

usd

CY2021

us-gaap

Other Income

OtherIncome

2385000

usd

CY2020

us-gaap

Other Income

OtherIncome

1567000

usd

CY2022

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

35636000

usd

CY2021

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

77948000

usd

CY2020

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

63611000

usd

CY2022

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

7960000

usd

CY2021

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

7433000

usd

CY2020

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

7678000

usd

CY2022

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

8326000

usd

CY2021

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

9116000

usd

CY2020

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

8456000

usd

CY2022

us-gaap

Professional Fees

ProfessionalFees

2052000

usd

CY2021

us-gaap

Professional Fees

ProfessionalFees

2940000

usd

CY2020

us-gaap

Professional Fees

ProfessionalFees

2834000

usd

CY2022

ajx

Amortization Of Put Option Liability

AmortizationOfPutOptionLiability

11143000

usd

CY2021

ajx

Amortization Of Put Option Liability

AmortizationOfPutOptionLiability

9462000

usd

CY2020

ajx

Amortization Of Put Option Liability

AmortizationOfPutOptionLiability

4733000

usd

CY2022

us-gaap

Other General Expense

OtherGeneralExpense

5912000

usd

CY2021

us-gaap

Other General Expense

OtherGeneralExpense

5490000

usd

CY2020

us-gaap

Other General Expense

OtherGeneralExpense

5680000

usd

CY2022

us-gaap

Costs And Expenses

CostsAndExpenses

35393000

usd

CY2020

us-gaap

Profit Loss

ProfitLoss

33608000

usd

CY2021

us-gaap

Costs And Expenses

CostsAndExpenses

34441000

usd

CY2020

us-gaap

Costs And Expenses

CostsAndExpenses

29381000

usd

CY2022

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

-12344000

usd

CY2021

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

0

usd

CY2020

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

0

usd

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1439000

usd

CY2020

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-661000

usd

CY2022

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-12101000

usd

CY2021

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

42068000

usd

CY2020

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

33569000

usd

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

2835000

usd

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

293000

usd

CY2020

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-39000

usd

CY2022

us-gaap

Profit Loss

ProfitLoss

-14936000

usd

CY2021

us-gaap

Profit Loss

ProfitLoss

41775000

usd

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.48

CY2022

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

75000

usd

CY2021

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

-80000

usd

CY2020

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

5112000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-15011000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

41855000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

28496000

usd

CY2022

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

5474000

usd

CY2021

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

7798000

usd

CY2020

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

5740000

usd

CY2022

ajx

Preferred Stock Discount On Retirement Income Statement Impact

PreferredStockDiscountOnRetirementIncomeStatementImpact

8194000

usd

CY2021

ajx

Preferred Stock Discount On Retirement Income Statement Impact

PreferredStockDiscountOnRetirementIncomeStatementImpact

0

usd

CY2020

ajx

Preferred Stock Discount On Retirement Income Statement Impact

PreferredStockDiscountOnRetirementIncomeStatementImpact

0

usd

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-28679000

usd

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

34057000

usd

CY2020

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

22756000

usd

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.24

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.00

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.24

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.41

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.00

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22747635

shares

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22852948

shares

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22641636

shares

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

23037578

shares

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30262467

shares

CY2020

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

22641636

shares

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-28679000

usd

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

34057000

usd

CY2020

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

22756000

usd

CY2022

us-gaap

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

-26669000

usd

CY2021

us-gaap

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

645000

usd

CY2020

us-gaap

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

-902000

usd

CY2022

us-gaap

Other Comprehensive Income Loss Tax Portion Attributable To Parent1

OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

0

usd

CY2021

us-gaap

Other Comprehensive Income Loss Tax Portion Attributable To Parent1

OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

0

usd

CY2020

us-gaap

Other Comprehensive Income Loss Tax Portion Attributable To Parent1

OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

0

usd

CY2022

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-55348000

usd

CY2021

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

34702000

usd

CY2020

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

21854000

usd

CY2022

us-gaap

Profit Loss

ProfitLoss

-14936000

usd

CY2021

us-gaap

Profit Loss

ProfitLoss

41775000

usd

CY2020

us-gaap

Profit Loss

ProfitLoss

33608000

usd

CY2022

ajx

Share Based Management Fee And Compensation Expense

ShareBasedManagementFeeAndCompensationExpense

1930000

usd

CY2021

ajx

Share Based Management Fee And Compensation Expense

ShareBasedManagementFeeAndCompensationExpense

1312000

usd

CY2020

ajx

Share Based Management Fee And Compensation Expense

ShareBasedManagementFeeAndCompensationExpense

879000

usd

CY2022

ajx

Discount Accretion On Mortgage Loans

DiscountAccretionOnMortgageLoans

13798000

usd

CY2021

ajx

Discount Accretion On Mortgage Loans

DiscountAccretionOnMortgageLoans

19451000

usd

CY2020

ajx

Discount Accretion On Mortgage Loans

DiscountAccretionOnMortgageLoans

29040000

usd

CY2022

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

10558000

usd

CY2021

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

10963000

usd

CY2020

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

9852000

usd

CY2022

ajx

Discount Accretion On Investment In Beneficial Interests

DiscountAccretionOnInvestmentInBeneficialInterests

10836000

usd

CY2021

ajx

Discount Accretion On Investment In Beneficial Interests

DiscountAccretionOnInvestmentInBeneficialInterests

15997000

usd

CY2020

ajx

Discount Accretion On Investment In Beneficial Interests

DiscountAccretionOnInvestmentInBeneficialInterests

11754000

usd

CY2022

us-gaap

Deconsolidation Gain Or Loss Amount

DeconsolidationGainOrLossAmount

0

usd

CY2021

us-gaap

Deconsolidation Gain Or Loss Amount

DeconsolidationGainOrLossAmount

122000

usd

CY2020

us-gaap

Deconsolidation Gain Or Loss Amount

DeconsolidationGainOrLossAmount

-705000

usd

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1439000

usd

CY2020

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-661000

usd

CY2022

us-gaap

Gain Loss On Sale Of Properties

GainLossOnSaleOfProperties

898000

usd

CY2021

us-gaap

Gain Loss On Sale Of Properties

GainLossOnSaleOfProperties

893000

usd

CY2020

us-gaap

Gain Loss On Sale Of Properties

GainLossOnSaleOfProperties

1011000

usd

CY2022

us-gaap

Debt And Equity Securities Gain Loss

DebtAndEquitySecuritiesGainLoss

-4775000

usd

CY2021

us-gaap

Debt And Equity Securities Gain Loss

DebtAndEquitySecuritiesGainLoss

201000

usd

CY2020

us-gaap

Debt And Equity Securities Gain Loss

DebtAndEquitySecuritiesGainLoss

145000

usd

CY2022

us-gaap

Impairment Of Real Estate

ImpairmentOfRealEstate

376000

usd

CY2021

us-gaap

Impairment Of Real Estate

ImpairmentOfRealEstate

293000

usd

CY2020

us-gaap

Impairment Of Real Estate

ImpairmentOfRealEstate

1359000

usd

CY2022

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests

FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests

433000

usd

CY2021

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests

FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests

1299000

usd

CY2020

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests

FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests

1734000

usd

CY2022

us-gaap

Provision For Other Losses

ProvisionForOtherLosses

-8026000

usd

CY2021

us-gaap

Provision For Other Losses

ProvisionForOtherLosses

-18223000

usd

CY2020

us-gaap

Provision For Other Losses

ProvisionForOtherLosses

-12555000

usd

CY2022

ajx

Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests

GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests

7959000

usd

CY2021

ajx

Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests

GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests

0

usd

CY2020

ajx

Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests

GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests

0

usd

CY2022

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

3718000

usd

CY2021

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

6164000

usd

CY2020

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

5176000

usd

CY2022

ajx

Increase Decrease In Undistributed Income From Investment In Managed Entities

IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities

-1218000

usd

CY2021

ajx

Increase Decrease In Undistributed Income From Investment In Managed Entities

IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities

699000

usd

CY2020

ajx

Increase Decrease In Undistributed Income From Investment In Managed Entities

IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities

-155000

usd

CY2022

us-gaap

Accretion Expense Including Asset Retirement Obligations

AccretionExpenseIncludingAssetRetirementObligations

11143000

usd

CY2021

us-gaap

Accretion Expense Including Asset Retirement Obligations

AccretionExpenseIncludingAssetRetirementObligations

9462000

usd

CY2020

us-gaap

Accretion Expense Including Asset Retirement Obligations

AccretionExpenseIncludingAssetRetirementObligations

4733000

usd

CY2022

ajx

Preferred Stock Noncash

PreferredStockNoncash

108000

usd

CY2021

ajx

Preferred Stock Noncash

PreferredStockNoncash

0

usd

CY2020

ajx

Preferred Stock Noncash

PreferredStockNoncash

0

usd

CY2022

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

-12344000

usd

CY2021

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

0

usd

CY2020

ajx

Acceleration Of Put Option Settlement

AccelerationOfPutOptionSettlement

0

usd

CY2022

us-gaap

Other Noncash Income Expense

OtherNoncashIncomeExpense

-52000

usd

CY2021

us-gaap

Other Noncash Income Expense

OtherNoncashIncomeExpense

-4000

usd

CY2020

us-gaap

Other Noncash Income Expense

OtherNoncashIncomeExpense

-29000

usd

CY2022

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-1231000

usd

CY2021

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

10939000

usd

CY2020

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

1013000

usd

CY2022

ajx

Increase Decrease In Receivable From Servicer

IncreaseDecreaseInReceivableFromServicer

-13464000

usd

CY2021

ajx

Increase Decrease In Receivable From Servicer

IncreaseDecreaseInReceivableFromServicer

5144000

usd

CY2020

ajx

Increase Decrease In Receivable From Servicer

IncreaseDecreaseInReceivableFromServicer

-1311000

usd

CY2022

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

1652000

usd

CY2021

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

2648000

usd

CY2020

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

963000

usd

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

1135000

usd

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-18236000

usd

CY2020

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-14057000

usd

CY2022

us-gaap

Payments To Acquire Loans Receivable

PaymentsToAcquireLoansReceivable

11414000

usd

CY2021

us-gaap

Payments To Acquire Loans Receivable

PaymentsToAcquireLoansReceivable

286219000

usd

CY2020

us-gaap

Payments To Acquire Loans Receivable

PaymentsToAcquireLoansReceivable

88965000

usd

CY2022

us-gaap

Proceeds From Loan And Lease Originations And Principal Collections1

ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1

147312000

usd

CY2021

us-gaap

Proceeds From Loan And Lease Originations And Principal Collections1

ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1

218762000

usd

CY2020

us-gaap

Proceeds From Loan And Lease Originations And Principal Collections1

ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1

127505000

usd

CY2022

us-gaap

Payments For Proceeds From Other Investing Activities

PaymentsForProceedsFromOtherInvestingActivities

0

usd

CY2021

us-gaap

Payments For Proceeds From Other Investing Activities

PaymentsForProceedsFromOtherInvestingActivities

20689000

usd

CY2020

us-gaap

Payments For Proceeds From Other Investing Activities

PaymentsForProceedsFromOtherInvestingActivities

56000

usd

CY2022

ajx

Proceeds From Sale Of Other Mortgage Related Assets

ProceedsFromSaleOfOtherMortgageRelatedAssets

0

usd

CY2021

ajx

Proceeds From Sale Of Other Mortgage Related Assets

ProceedsFromSaleOfOtherMortgageRelatedAssets

125975000

usd

CY2020

ajx

Proceeds From Sale Of Other Mortgage Related Assets

ProceedsFromSaleOfOtherMortgageRelatedAssets

25412000

usd

CY2022

us-gaap

Payments To Acquire Available For Sale Securities Debt

PaymentsToAcquireAvailableForSaleSecuritiesDebt

129061000

usd

CY2021

us-gaap

Payments To Acquire Available For Sale Securities Debt

PaymentsToAcquireAvailableForSaleSecuritiesDebt

341788000

usd

CY2020

us-gaap

Payments To Acquire Available For Sale Securities Debt

PaymentsToAcquireAvailableForSaleSecuritiesDebt

144682000

usd

CY2022

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

147903000

usd

CY2021

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

90229000

usd

CY2020

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

38944000

usd

CY2022

ajx

Proceeds From Principal And Interest Collection On Debt Securities

ProceedsFromPrincipalAndInterestCollectionOnDebtSecurities

68236000

usd

CY2021

ajx

Proceeds From Principal And Interest Collection On Debt Securities

ProceedsFromPrincipalAndInterestCollectionOnDebtSecurities

155187000

usd

CY2020

ajx

Proceeds From Principal And Interest Collection On Debt Securities

ProceedsFromPrincipalAndInterestCollectionOnDebtSecurities

53517000

usd

CY2022

us-gaap

Proceeds From Sale Of Property Held For Sale

ProceedsFromSaleOfPropertyHeldForSale

4977000

usd

CY2021

us-gaap

Proceeds From Sale Of Property Held For Sale

ProceedsFromSaleOfPropertyHeldForSale

6843000

usd

CY2020

us-gaap

Proceeds From Sale Of Property Held For Sale

ProceedsFromSaleOfPropertyHeldForSale

11100000

usd

CY2022

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

27000

usd

CY2021

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

277000

usd

CY2020

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

0

usd

CY2022

ajx

Payments For Renovations And Recovery Costs Of Property

PaymentsForRenovationsAndRecoveryCostsOfProperty

0

usd

CY2021

ajx

Payments For Renovations And Recovery Costs Of Property

PaymentsForRenovationsAndRecoveryCostsOfProperty

0

usd

CY2020

ajx

Payments For Renovations And Recovery Costs Of Property

PaymentsForRenovationsAndRecoveryCostsOfProperty

28000

usd

CY2022

us-gaap

Payments To Acquire Equity Method Investments

PaymentsToAcquireEquityMethodInvestments

5801000

usd

CY2021

us-gaap

Payments To Acquire Equity Method Investments

PaymentsToAcquireEquityMethodInvestments

0

usd

CY2020

us-gaap

Payments To Acquire Equity Method Investments

PaymentsToAcquireEquityMethodInvestments

0

usd

CY2022

ajx

Distribution From Affiliate

DistributionFromAffiliate

965000

usd

CY2021

ajx

Distribution From Affiliate

DistributionFromAffiliate

1778000

usd

CY2020

ajx

Distribution From Affiliate

DistributionFromAffiliate

1418000

usd

CY2022

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

223090000

usd

CY2021

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-50199000

usd

CY2020

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

24165000

usd

CY2022

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

183891000

usd

CY2021

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

560627000

usd

CY2020

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

315364000

usd

CY2022

ajx

Repayments On Repurchase Agreement

RepaymentsOnRepurchaseAgreement

284090000

usd

CY2021

ajx

Repayments On Repurchase Agreement

RepaymentsOnRepurchaseAgreement

435705000

usd

CY2020

ajx

Repayments On Repurchase Agreement

RepaymentsOnRepurchaseAgreement

308346000

usd

CY2022

us-gaap

Proceeds From Repayments Of Notes Payable

ProceedsFromRepaymentsOfNotesPayable

0

usd

CY2021

us-gaap

Proceeds From Repayments Of Notes Payable

ProceedsFromRepaymentsOfNotesPayable

391028000

usd

CY2020

us-gaap

Proceeds From Repayments Of Notes Payable

ProceedsFromRepaymentsOfNotesPayable

114534000

usd

CY2022

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

111028000

usd

CY2021

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

393005000

usd

CY2020

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

183487000

usd

CY2022

ajx

Purchase Of Bonds Of Non Controlling Interest In Subsidiaries

PurchaseOfBondsOfNonControllingInterestInSubsidiaries

0

usd

CY2021

ajx

Purchase Of Bonds Of Non Controlling Interest In Subsidiaries

PurchaseOfBondsOfNonControllingInterestInSubsidiaries

5887000

usd

CY2020

ajx

Purchase Of Bonds Of Non Controlling Interest In Subsidiaries

PurchaseOfBondsOfNonControllingInterestInSubsidiaries

0

usd

CY2022

us-gaap

Payments For Repurchase Of Redeemable Convertible Preferred Stock

PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock

75000

usd

CY2021

us-gaap

Payments For Repurchase Of Redeemable Convertible Preferred Stock

PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock

8762000

usd

CY2020

us-gaap

Payments For Repurchase Of Redeemable Convertible Preferred Stock

PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock

10481000

usd

CY2022

us-gaap

Proceeds From Notes Payable

ProceedsFromNotesPayable

108910000

usd

CY2021

us-gaap

Proceeds From Notes Payable

ProceedsFromNotesPayable

0

usd

CY2020

us-gaap

Proceeds From Notes Payable

ProceedsFromNotesPayable

0

usd

CY2022

us-gaap

Proceeds From Issuance Of Private Placement

ProceedsFromIssuanceOfPrivatePlacement

0

usd

CY2021

us-gaap

Proceeds From Issuance Of Private Placement

ProceedsFromIssuanceOfPrivatePlacement

0

usd

CY2020

us-gaap

Proceeds From Issuance Of Private Placement

ProceedsFromIssuanceOfPrivatePlacement

124976000

usd

CY2022

ajx

Payments For Repurchase Of Preferred Stock And Warrants

PaymentsForRepurchaseOfPreferredStockAndWarrants

124958000

usd

CY2021

ajx

Payments For Repurchase Of Preferred Stock And Warrants

PaymentsForRepurchaseOfPreferredStockAndWarrants

0

usd

CY2020

ajx

Payments For Repurchase Of Preferred Stock And Warrants

PaymentsForRepurchaseOfPreferredStockAndWarrants

0

usd

CY2022

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

4653000

usd

CY2021

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

16000

usd

CY2020

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

436000

usd

CY2022

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

4778000

usd

CY2021

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

251000

usd

CY2020

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

0

usd

CY2022

us-gaap

Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan

ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan

288000

usd

CY2021

us-gaap

Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan

ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan

241000

usd

CY2020

us-gaap

Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan

ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan

131000

usd

CY2022

us-gaap

Payments For Repurchase Of Redeemable Noncontrolling Interest

PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

0

usd

CY2021

us-gaap

Payments For Repurchase Of Redeemable Noncontrolling Interest

PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

11362000

usd

CY2020

us-gaap

Payments For Repurchase Of Redeemable Noncontrolling Interest

PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

0

usd

CY2022

us-gaap

Payments To Minority Shareholders

PaymentsToMinorityShareholders

1116000

usd

CY2021

us-gaap

Payments To Minority Shareholders

PaymentsToMinorityShareholders

15196000

usd

CY2020

us-gaap

Payments To Minority Shareholders

PaymentsToMinorityShareholders

329000

usd

CY2022

us-gaap

Proceeds From Minority Shareholders

ProceedsFromMinorityShareholders

0

usd

CY2021

us-gaap

Proceeds From Minority Shareholders

ProceedsFromMinorityShareholders

0

usd

CY2020

us-gaap

Proceeds From Minority Shareholders

ProceedsFromMinorityShareholders

145000

usd

CY2022

ajx

Payments Of Ordinary Dividends Common Stock And Preferred Stock

PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock

29947000

usd

CY2020

us-gaap

Interest Paid Net

InterestPaidNet

42301000

usd

CY2021

ajx

Payments Of Ordinary Dividends Common Stock And Preferred Stock

PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock

28774000

usd

CY2020

ajx

Payments Of Ordinary Dividends Common Stock And Preferred Stock

PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock

17499000

usd

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-260806000

usd

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

45714000

usd

CY2020

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

32696000

usd

CY2022

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-36581000

usd

CY2021

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-22721000

usd

CY2020

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

42804000

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

CY2019Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

64343000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

47845000

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

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

41153000

usd

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

29521000

usd

CY2022

us-gaap

Income Taxes Paid

IncomeTaxesPaid

2607000

usd

CY2021

us-gaap

Income Taxes Paid

IncomeTaxesPaid

358000

usd

CY2020

us-gaap

Income Taxes Paid

IncomeTaxesPaid

94000

usd

CY2022

ajx

Transfer Of Loans To Rental Property Or Property Held For Sale

TransferOfLoansToRentalPropertyOrPropertyHeldForSale

4699000

usd

CY2021

ajx

Transfer Of Loans To Rental Property Or Property Held For Sale

TransferOfLoansToRentalPropertyOrPropertyHeldForSale

3511000

usd

CY2020

ajx

Transfer Of Loans To Rental Property Or Property Held For Sale

TransferOfLoansToRentalPropertyOrPropertyHeldForSale

4903000

usd

CY2022

ajx

Treasury Stock Received From Servicer

TreasuryStockReceivedFromServicer

2737000

usd

CY2021

ajx

Treasury Stock Received From Servicer

TreasuryStockReceivedFromServicer

0

usd

CY2020

ajx

Treasury Stock Received From Servicer

TreasuryStockReceivedFromServicer

0

usd

CY2022

us-gaap

Stock Issued1

StockIssued1

1930000

usd

CY2021

us-gaap

Stock Issued1

StockIssued1

1312000

usd

CY2020

us-gaap

Stock Issued1

StockIssued1

879000

usd

CY2022

ajx

Treasury Stock Received Through Distributions From Investment In Manager

TreasuryStockReceivedThroughDistributionsFromInvestmentInManager

451000

usd

CY2021

ajx

Treasury Stock Received Through Distributions From Investment In Manager

TreasuryStockReceivedThroughDistributionsFromInvestmentInManager

516000

usd

CY2020

ajx

Treasury Stock Received Through Distributions From Investment In Manager

TreasuryStockReceivedThroughDistributionsFromInvestmentInManager

253000

usd

CY2022

ajx

Non Cash Adjustmentsto Basisin Mortgage Loans

NonCashAdjustmentstoBasisinMortgageLoans

18000

usd

CY2021

ajx

Non Cash Adjustmentsto Basisin Mortgage Loans

NonCashAdjustmentstoBasisinMortgageLoans

3193000

usd

CY2020

ajx

Non Cash Adjustmentsto Basisin Mortgage Loans

NonCashAdjustmentstoBasisinMortgageLoans

32000

usd

CY2022

us-gaap

Dividends Common Stock Stock

DividendsCommonStockStock

0

usd

CY2021

us-gaap

Dividends Common Stock Stock

DividendsCommonStockStock

0

usd

CY2020

us-gaap

Dividends Common Stock Stock

DividendsCommonStockStock

7097000

usd

CY2022

ajx

Transfer Of Prepaids To Rental Property Or Property Held For Sale

TransferOfPrepaidsToRentalPropertyOrPropertyHeldForSale

0

usd

CY2021

ajx

Transfer Of Prepaids To Rental Property Or Property Held For Sale

TransferOfPrepaidsToRentalPropertyOrPropertyHeldForSale

0

usd

CY2020

ajx

Transfer Of Prepaids To Rental Property Or Property Held For Sale

TransferOfPrepaidsToRentalPropertyOrPropertyHeldForSale

139000

usd

CY2022

ajx

Noncash Unrealized Gain Losson Investments

NoncashUnrealizedGainLossonInvestments

-26669000

usd

CY2021

ajx

Noncash Unrealized Gain Losson Investments

NoncashUnrealizedGainLossonInvestments

645000

usd

CY2020

ajx

Noncash Unrealized Gain Losson Investments

NoncashUnrealizedGainLossonInvestments

-902000

usd

CY2022

ajx

Transfer To From Investments

TransferToFromInvestments

-29572000

usd

CY2021

ajx

Transfer To From Investments

TransferToFromInvestments

159733000

usd

CY2020

ajx

Transfer To From Investments

TransferToFromInvestments

0

usd

CY2019Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

384084000

usd

CY2020

us-gaap

Profit Loss

ProfitLoss

33608000

usd

CY2020

ajx

Issuance Of Subsidiary Shares

IssuanceOfSubsidiaryShares

145000

usd

CY2020

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

131000

usd

CY2020

us-gaap

Stock Granted During Period Value Sharebased Compensation Gross

StockGrantedDuringPeriodValueSharebasedCompensationGross

879000

usd

CY2020

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.83

CY2020

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

17828000

usd

CY2020

ajx

Convertible Senior Note Repurchase

ConvertibleSeniorNoteRepurchase

81000

usd

CY2020

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

-902000

usd

CY2020

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

689000

usd

CY2020Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

514491000

usd

CY2021

us-gaap

Profit Loss

ProfitLoss

41775000

usd

CY2021

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

251000

usd

CY2021

us-gaap

Minority Interest Decrease From Redemptions

MinorityInterestDecreaseFromRedemptions

11362000

usd

CY2021

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

241000

usd

CY2021

us-gaap

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

17186000

usd

CY2021

us-gaap

Stock Granted During Period Value Sharebased Compensation Gross

StockGrantedDuringPeriodValueSharebasedCompensationGross

1312000

usd

CY2021

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.91

CY2021

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

29154000

usd

CY2021

ajx

Convertible Senior Note Repurchase

ConvertibleSeniorNoteRepurchase

8000

usd

CY2021

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

645000

usd

CY2021

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

532000

usd

CY2021Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

500473000

usd

CY2022

us-gaap

Profit Loss

ProfitLoss

-14936000

usd

CY2022

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

4778000

usd

CY2022

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

288000

usd

CY2022

us-gaap

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

871000

usd

CY2022

ajx

Adjustments To Additional Paid In Capital Stock Based Management Fee

AdjustmentsToAdditionalPaidInCapitalStockBasedManagementFee

437000

usd

CY2022

us-gaap

Stock Granted During Period Value Sharebased Compensation Gross

StockGrantedDuringPeriodValueSharebasedCompensationGross

1493000

usd

CY2022

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1.06

CY2022

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

30192000

usd

CY2022

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

-26669000

usd

CY2022

us-gaap

Stock Issued During Period Value Conversion Of Convertible Securities

StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

-711000

usd

CY2022

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

7841000

usd

CY2022Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

337465000

usd

CY2022

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2022Q1

ajx

Numberof Recent Payments Madeon Rpl Mortgage Loans

NumberofRecentPaymentsMadeonRPLMortgageLoans

7

payment

CY2022

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2022Q4

ajx

Number Of Payments Not Made On Npl Mortgage Loans

NumberOfPaymentsNotMadeOnNPLMortgageLoans

3

payment

CY2022

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2022Q1

ajx

Numberof Recent Payments Madeon Rpl Mortgage Loans

NumberofRecentPaymentsMadeonRPLMortgageLoans

7

payment

CY2022

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2022Q4

ajx

Number Of Non Controlling Interest Subsidiaries

NumberOfNonControllingInterestSubsidiaries

3

entity

CY2021Q4

ajx

Number Of Non Controlling Interest Subsidiaries

NumberOfNonControllingInterestSubsidiaries

3

entity

CY2020Q2

us-gaap

Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1

ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

10.00

CY2022

us-gaap

Property Plant And Equipment Useful Life

PropertyPlantAndEquipmentUsefulLife

P27Y6M

CY2020

us-gaap

Proceeds From Issuance Of Private Placement

ProceedsFromIssuanceOfPrivatePlacement

125000000

usd

CY2020

ajx

Number Of Preferred Stock Series Issued

NumberOfPreferredStockSeriesIssued

2

series

CY2020Q2

ajx

Number Of Warrants Series Issued

NumberOfWarrantsSeriesIssued

2

series

CY2020Q2

us-gaap

Warrants And Rights Outstanding Term

WarrantsAndRightsOutstandingTerm

P5Y

CY2020Q2

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

6500000

shares

CY2022Q2

ajx

Warrants Original Basis

WarrantsOriginalBasis

9500000

usd

CY2022Q4

ajx

Warrants Original Basis

WarrantsOriginalBasis

2900000

usd

CY2022

ajx

Percentage Of Incentive Fees Payable In Cash

PercentageOfIncentiveFeesPayableInCash

1

CY2022Q4

ajx

Minimum Assets With Banking Institutions

MinimumAssetsWithBankingInstitutions

1000000000

usd

CY2020Q2

us-gaap

Derivative Term Of Contract

DerivativeTermOfContract

P39M

CY2022

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>

CY2022

us-gaap

Prior Period Reclassification Adjustment Description

PriorPeriodReclassificationAdjustmentDescription

ReclassificationsThe Company reclassified its restricted cash relating to remittance amounts on its mortgage repurchase lines of credit 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 to Prepaid expenses and other assets, of $3.1 million and $0.2 million during the years ended December 31, 2021 and 2020, respectively. Also, the beginning of period cash balance in its reported cash flows were impacted by $0.2 million and $20 thousand during the years ended December 31, 2021 and 2020, respectively. There was no effect on the Company's reported earnings. The Company reclassified its real estate operating expenses of $0.3 million and $1.5 million for the years ended December 31, 2021 and 2020, respectively, from Real estate operating expenses to Other expense on its consolidated statements of income to conform to the current period presentation. There was no effect on the Company's reported earnings or cash flows for the periods presented. The Company reclassified its taxes and regulatory expense relating to income tax of $0.1 million for both the years ended December 31, 2021 and 2020 from Other expense to Provision for income taxes on its consolidated statements of income to conform to the current period presentation. There was no effect on the Company's reported earnings or cash flows for the periods presented.

CY2021

us-gaap

Operating Costs And Expenses

OperatingCostsAndExpenses

300000

usd

CY2020

us-gaap

Operating Costs And Expenses

OperatingCostsAndExpenses

1500000

usd

CY2022Q4

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

989084000

usd

CY2022Q4

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

CY2022Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

6100000

usd

CY2021Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

7100000

usd

CY2022

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-8100000

usd

CY2021

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-13700000

usd

CY2020

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-9300000

usd

CY2022Q4

us-gaap

Certain Loans Acquired In Transfer Accretable Yield

CertainLoansAcquiredInTransferAccretableYield

60000000

usd

CY2021Q4

us-gaap

Certain Loans Acquired In Transfer Accretable Yield

CertainLoansAcquiredInTransferAccretableYield

66500000

usd

CY2020Q4

us-gaap

Certain Loans Acquired In Transfer Accretable Yield

CertainLoansAcquiredInTransferAccretableYield

76800000

usd

CY2022

ajx

Number Of Sold Mortgage Loans

NumberOfSoldMortgageLoans

0

loan

CY2020

ajx

Financing Receivable Allowance For Credit Loss Adjustment

FinancingReceivableAllowanceForCreditLossAdjustment

-10200000

usd

CY2021Q4

ajx

Number Of Loan Pools

NumberOfLoanPools

7

loanpool

CY2022Q1

ajx

Mortgage Loan Payment Pattern Observation Period

MortgageLoanPaymentPatternObservationPeriod

P18M

CY2022Q1

ajx

Number Of Loan Pools Established

NumberOfLoanPoolsEstablished

3

loanpool

CY2022Q1

ajx

Number Of Loan Pools

NumberOfLoanPools

6

loanpool

CY2022Q1

ajx

Numberof Recent Payments Madeon Rpl Mortgage Loans

NumberofRecentPaymentsMadeonRPLMortgageLoans

7

payment

CY2022Q1

ajx

Numberof Recent Payments Madeon Rpl Mortgage Loans

NumberofRecentPaymentsMadeonRPLMortgageLoans

7

payment

CY2022Q1

ajx

Numberof Recent Payments Madeon Rpl Mortgage Loans

NumberofRecentPaymentsMadeonRPLMortgageLoans

7

payment

CY2022Q1

ajx

Numberof Recent Payments Madeon Rpl Mortgage Loans

NumberofRecentPaymentsMadeonRPLMortgageLoans

7

payment

CY2022Q1

ajx

Numberof Recent Payments Madeon Rpl Mortgage Loans

NumberofRecentPaymentsMadeonRPLMortgageLoans

7

payment

CY2022Q1

ajx

Numberof Recent Payments Madeon Rpl Mortgage Loans

NumberofRecentPaymentsMadeonRPLMortgageLoans

7

payment

CY2022Q1

ajx

Numberof Recent Payments Madeon Rpl Mortgage Loans

NumberofRecentPaymentsMadeonRPLMortgageLoans

7

payment

CY2022Q1

ajx

Numberof Recent Payments Madeon Rpl Mortgage Loans

NumberofRecentPaymentsMadeonRPLMortgageLoans

7

payment

CY2021Q4

ajx

Number Of Loan Pools

NumberOfLoanPools

7

loanpool

CY2021Q4

ajx

Number Of Payments On Loans

NumberOfPaymentsOnLoans

12

payment

CY2021Q4

ajx

Number Of Payments On Loans

NumberOfPaymentsOnLoans

12

payment

CY2022Q1

ajx

Numberof Recent Payments Madeon Rpl Mortgage Loans

NumberofRecentPaymentsMadeonRPLMortgageLoans

7

payment

CY2022Q1

ajx

Numberof Recent Payments Madeon Rpl Mortgage Loans

NumberofRecentPaymentsMadeonRPLMortgageLoans

7

payment

CY2022Q1

ajx

Numberof Recent Payments Madeon Rpl Mortgage Loans

NumberofRecentPaymentsMadeonRPLMortgageLoans

7

payment

CY2022Q4

us-gaap

Financing Receivable Originated In Current Fiscal Year

FinancingReceivableOriginatedInCurrentFiscalYear

2797000

usd

CY2022Q4

us-gaap

Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year

FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

2050000

usd

CY2022Q4

us-gaap

Financing Receivable Originated Two Years Before Latest Fiscal Year

FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

7010000

usd

CY2022Q4

us-gaap

Financing Receivable Originated Three Years Before Latest Fiscal Year

FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

9182000

usd

CY2022Q4

us-gaap

Financing Receivable Originated Four Years Before Latest Fiscal Year

FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

3967000

usd

CY2022Q4

ajx

Financing Receivable Year Six Originated Five Years Before Current Fiscal Year

FinancingReceivableYearSixOriginatedFiveYearsBeforeCurrentFiscalYear

4531000

usd

CY2022Q4

ajx

Financing Receivable Originated Prior Period Range1

FinancingReceivableOriginatedPriorPeriodRange1

95938000

usd

CY2022Q4

ajx

Financing Receivable Originated Prior Period Range2

FinancingReceivableOriginatedPriorPeriodRange2

633115000

usd

CY2022Q4

ajx

Financing Receivable Originated Prior Period Range3

FinancingReceivableOriginatedPriorPeriodRange3

230494000

usd

CY2022Q4

us-gaap

Notes Receivable Gross

NotesReceivableGross

989084000

usd

CY2021Q4

us-gaap

Financing Receivable Originated In Current Fiscal Year

FinancingReceivableOriginatedInCurrentFiscalYear

4242000

usd

CY2021Q4

us-gaap

Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year

FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

10946000

usd

CY2021Q4

us-gaap

Financing Receivable Originated Two Years Before Latest Fiscal Year

FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

10300000

usd

CY2021Q4

us-gaap

Financing Receivable Originated Three Years Before Latest Fiscal Year

FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

5133000

usd

CY2021Q4

us-gaap

Financing Receivable Originated Four Years Before Latest Fiscal Year

FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

4386000

usd

CY2021Q4

ajx

Financing Receivable Year Six Originated Five Years Before Current Fiscal Year

FinancingReceivableYearSixOriginatedFiveYearsBeforeCurrentFiscalYear

2970000

usd

CY2021Q4

ajx

Financing Receivable Originated Prior Period Range1

FinancingReceivableOriginatedPriorPeriodRange1

99834000

usd

CY2021Q4

ajx

Financing Receivable Originated Prior Period Range2

FinancingReceivableOriginatedPriorPeriodRange2

689731000

usd

CY2021Q4

ajx

Financing Receivable Originated Prior Period Range3

FinancingReceivableOriginatedPriorPeriodRange3

252892000

usd

CY2021Q4

us-gaap

Notes Receivable Gross

NotesReceivableGross

1080434000

usd

CY2022

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

6300000

usd

CY2022

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-8100000

usd

CY2022

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

400000

usd

CY2021

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

300000

usd

CY2021

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-13700000

usd

CY2021

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

7700000

usd

CY2021

us-gaap

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

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

1700000

usd

CY2020

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-9300000

usd

CY2020

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

1900000

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

CY2019Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

1960000

usd

CY2022

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

6310000

usd

CY2021

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

304000

usd

CY2020

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

7991000

usd

CY2022

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

422000

usd

CY2021

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

7663000

usd

CY2020

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

1879000

usd

CY2022

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

383000

usd

CY2021

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

842000

usd

CY2020

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

1071000

usd

CY2022

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-8120000

usd

CY2021

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-13668000

usd

CY2020

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-9345000

usd

CY2022

us-gaap

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

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

0

usd

CY2021

us-gaap

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

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

1741000

usd

CY2020

us-gaap

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

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

0

usd

CY2022Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

6107000

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

CY2022Q4

us-gaap

Notes Receivable Gross

NotesReceivableGross

989084000

usd

CY2021Q4

us-gaap

Notes Receivable Gross

NotesReceivableGross

1080434000

usd

CY2022Q4

us-gaap

Real Estate Heldforsale

RealEstateHeldforsale

300000

usd

CY2021Q4

us-gaap

Real Estate Heldforsale

RealEstateHeldforsale

700000

usd

CY2022Q4

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

39

property

CY2021Q4

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

31

property

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

CY2022

ajx

Number Of Real Estate Properties Transfer To Other Real Estate

NumberOfRealEstatePropertiesTransferToOtherRealEstate

27

property

CY2022

us-gaap

Transfer Of Portfolio Loans And Leases To Held For Sale1

TransferOfPortfolioLoansAndLeasesToHeldForSale1

4699000

usd

CY2021

ajx

Number Of Real Estate Properties Transfer To Other Real Estate

NumberOfRealEstatePropertiesTransferToOtherRealEstate

23

property

CY2021

us-gaap

Transfer Of Portfolio Loans And Leases To Held For Sale1

TransferOfPortfolioLoansAndLeasesToHeldForSale1

3511000

usd

CY2022

ajx

Number Of Real Estate Properties Purchased

NumberOfRealEstatePropertiesPurchased

1

property

CY2022

us-gaap

Payments To Acquire Real Estate

PaymentsToAcquireRealEstate

27000

usd

CY2021

ajx

Number Of Real Estate Properties Purchased

NumberOfRealEstatePropertiesPurchased

3

property

CY2021

us-gaap

Payments To Acquire Real Estate

PaymentsToAcquireRealEstate

277000

usd

CY2022

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

CY2022

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

376000

usd

CY2021

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

CY2021

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

293000

usd

CY2022

ajx

Number Of Real Estate Properties Depreciated

NumberOfRealEstatePropertiesDepreciated

0

property

CY2022

ajx

Rental Property Depreciation Expense

RentalPropertyDepreciationExpense

0

usd

CY2021

ajx

Number Of Real Estate Properties Depreciated

NumberOfRealEstatePropertiesDepreciated

0

property

CY2021

ajx

Rental Property Depreciation Expense

RentalPropertyDepreciationExpense

7000

usd

CY2022

ajx

Period Of Termination Of License Agreement Upon Expiration Of Management Agreement

PeriodOfTerminationOfLicenseAgreementUponExpirationOfManagementAgreement

P30D

CY2022

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

20

property

CY2022

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

4080000

usd

CY2021

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

33

property

CY2021

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

5951000

usd

CY2022Q4

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

39

property

CY2022Q4

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

6333000

usd

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

CY2022

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

20

property

CY2021

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

33

property

CY2022

ajx

Adjustment To Record Reo Properties At Lower Of Cost

AdjustmentToRecordReoPropertiesAtLowerOfCost

400000

usd

CY2021

ajx

Adjustment To Record Reo Properties At Lower Of Cost

AdjustmentToRecordReoPropertiesAtLowerOfCost

300000

usd

CY2022Q4

us-gaap

Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss

417263000

usd

CY2022Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

0

usd

CY2022Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

25649000

usd

CY2022Q4

us-gaap

Debt Securities

DebtSecurities

391614000

usd

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

100000

usd

CY2021Q4

us-gaap

Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss

DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss

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

DebtSecurities

494766000

usd

CY2021

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

300000

usd

CY2022Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

25600000

usd

CY2022Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

0

usd

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

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

CY2021

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

300000

usd

CY2021

ajx

Investment In Securities

InvestmentInSecurities

342900000

usd

CY2021

ajx

Investment In Securities

InvestmentInSecurities

342900000

usd

CY2021Q4

ajx

Debt Securities Available For Sale Past Due

DebtSecuritiesAvailableForSalePastDue

0

usd

CY2021

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

0

usd

CY2022Q4

ajx

Debt Securities Available For Sale Past Due

DebtSecuritiesAvailableForSalePastDue

0

usd

CY2022

ajx

Impairment Loss On Beneficial Interest In Joint Venture

ImpairmentLossOnBeneficialInterestInJointVenture

6100000

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

CY2022

ajx

Par Value At Acquisition

ParValueAtAcquisition

24402000

usd

CY2021

ajx

Par Value At Acquisition

ParValueAtAcquisition

60282000

usd

CY2022

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

3123000

usd

CY2021

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

4953000

usd

CY2022

ajx

Allowance At Acquisition

AllowanceAtAcquisition

0

usd

CY2021

ajx

Allowance At Acquisition

AllowanceAtAcquisition

2211000

usd

CY2022

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

21279000

usd

CY2021

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

53118000

usd

CY2022Q4

ajx

Beneficial Interest Accretable Yield

BeneficialInterestAccretableYield

10800000

usd

CY2021Q4

ajx

Beneficial Interest Accretable Yield

BeneficialInterestAccretableYield

15500000

usd

CY2020Q4

ajx

Beneficial Interest Accretable Yield

BeneficialInterestAccretableYield

11100000

usd

CY2022

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

800000

usd

CY2021

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

2000000

usd

CY2021

us-gaap

Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease

DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease

2200000

usd

CY2020

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

-2600000

usd

CY2020

us-gaap

Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease

DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease

2800000

usd

CY2022Q4

ajx

Number Of Unconsolidated Affiliates

NumberOfUnconsolidatedAffiliates

5

affiliate

CY2021Q4

ajx

Number Of Unconsolidated Affiliates

NumberOfUnconsolidatedAffiliates

6

affiliate

CY2020

us-gaap

Proceeds From Issuance Of Private Placement

ProceedsFromIssuanceOfPrivatePlacement

125000000

usd

CY2020

ajx

Number Of Preferred Stock Series Issued

NumberOfPreferredStockSeriesIssued

2

series

CY2020Q2

ajx

Number Of Warrants Series Issued

NumberOfWarrantsSeriesIssued

2

series

CY2020Q2

us-gaap

Warrants And Rights Outstanding Term

WarrantsAndRightsOutstandingTerm

P5Y

CY2020Q2

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

6500000

shares

CY2020Q2

us-gaap

Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1

ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

10.00

CY2022Q4

ajx

Preferred Stock Face Value Per Share

PreferredStockFaceValuePerShare

25.00

CY2022

ajx

Class Of Warrant Or Right Shares Repurchased And Retired

ClassOfWarrantOrRightSharesRepurchasedAndRetired

4549328

shares

CY2022

us-gaap

Payments For Repurchase Of Warrants

PaymentsForRepurchaseOfWarrants

35000000

usd

CY2022Q4

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

12200000

usd

CY2022

ajx

Put Option Liability Initial Recognition

PutOptionLiabilityInitialRecognition

0

usd

CY2021

ajx

Put Option Liability Initial Recognition

PutOptionLiabilityInitialRecognition

0

usd

CY2020

ajx

Put Option Liability Initial Recognition

PutOptionLiabilityInitialRecognition

9472000

usd

CY2022Q4

ajx

Percentage Of Guarantors Beneficial Interest

PercentageOfGuarantorsBeneficialInterest

1

CY2022

us-gaap

Schedule Of Repurchase Agreements

ScheduleOfRepurchaseAgreements

<div style="text-indent:36pt">The following table sets forth the details of the Company’s repurchase transactions and facilities ($ in thousands):</div><div style="text-indent:36pt"> </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, 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">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">126,458 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">181,667 </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">6.10 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">A Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 3, 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">12,345 </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">18,399 </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">5.33 </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 20, 2023</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">47,591 </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">64,692 </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">5.76 </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, 2022</td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Maturity Date</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Amount Outstanding</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Amount of Collateral</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Interest Rate</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">April 26, 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">27,655 </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">37,216 </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">6.60 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding: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">May 3, 2023</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">11,879 </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">15,535 </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">5.97 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding: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">May 22, 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">2,107 </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">3,421 </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">6.17 </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: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">March 13, 2023</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">12,639 </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">20,755 </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">6.45 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">April 26, 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">2,943 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,174 </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">7.00 </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">May 3, 2023</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">3,627 </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">6,405 </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">6.77 </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">May 22, 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">4,306 </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">7,606 </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">6.77 </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: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">May 3, 2023</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">292 </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">521 </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">6.12 </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">May 22, 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">1,074 </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">1,943 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.37 </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">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">35,742 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">55,303 </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">6.02 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding: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 12, 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">3,910 </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">5,458 </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">5.32 </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">February 14, 2023</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">6,481 </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">9,818 </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">5.81 </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, 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">3,795 </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">5,178 </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">6.05 </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 23, 2023</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">11,186 </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">17,202 </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">6.08 </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: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">February 14, 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">5,619 </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">9,542 </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">6.24 </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">February 24, 2023</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">1,054 </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">1,689 </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">6.45 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 23, 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">3,697 </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">6,416 </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">6.48 </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">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">3,102 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">4,044 </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">5.58 </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 13, 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">3,102 </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">4,044 </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">5.58 </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: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">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">56,656 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">82,071 </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: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 7, 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">11,103 </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">14,836 </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">5.62 </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 24, 2023</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">22,131 </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">30,215 </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">5.41 </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">February 3, 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">7,846 </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">13,583 </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">5.86 </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 7, 2023</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">490 </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">893 </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">5.85 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td 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 11, 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">15,086 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,544 </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">5.70 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>JP Morgan - loans(2)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 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">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">11,750 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">17,839 </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">6.90 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Nomura - loans(3)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">October 5, 2023</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">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">212,147 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">292,415 </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">6.65 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Totals/weighted averages</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">445,855 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">633,339 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">(4)</td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.31 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:25.730%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt">(1)Maximum borrowing capacity subject to pledging sufficient collateral is the equivalent of the amount outstanding as of December 31, 2022. </div><div style="padding-left:18pt;text-indent:-18pt">(2)Maximum borrowing capacity subject to pledging sufficient collateral as of December 31, 2022 was $150.0 million.</div><div style="padding-left:18pt;text-indent:-18pt">(3)Maximum borrowing capacity subject to pledging sufficient collateral as of December 31, 2022 was $400.0 million.</div><div style="padding-left:18pt;text-indent:-18pt">(4)Includes $42.8 million of bonds that are consolidated on the Company's balance sheet for GAAP as of December 31, 2022. </div><div> </div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:19.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.581%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.889%"/><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="border-top:1pt solid #ffffff;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><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>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">80,674 </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 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">107,860 </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">1.43 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:19.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.581%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.889%"/><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="border-top:1pt solid #ffffff;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: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">January 6, 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">6,567 </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">8,484 </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">January 12, 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">4,978 </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">6,554 </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">1.32 </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 27, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,206 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,065 </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">1.30 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td 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 28, 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">17,623 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,908 </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">February 18, 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">9,275 </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">12,323 </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">March 17, 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">12,329 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16,226 </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">1.42 </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 25, 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">15,443 </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">20,657 </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">1.41 </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">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">3,094 </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">4,434 </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">1.75 </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">February 24, 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">3,538 </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">5,111 </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">1.77 </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 17, 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">1,177 </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">1,686 </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">1.82 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td 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 25, 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">4,444 </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">6,412 </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">1.81 </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>Goldman Sachs - 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">14,659 </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">18,672 </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">1.18 </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">January 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">4,992 </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">6,438 </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">1.17 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding: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 20, 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">9,667 </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">12,234 </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">1.18 </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">82,030 </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">108,282 </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">1.29 </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">April 1, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">28,482 </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">37,753 </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">6,220 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,220 </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">1.29 </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">January 13, 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">2,850 </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">4,052 </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">1.31 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">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">11,272 </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">16,087 </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">13,992 </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">20,155 </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">April 19, 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">19,214 </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">23,015 </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">1.02 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>JP Morgan - loans(2)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 8, 2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">13,824 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">20,856 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.60 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify">Nomura - loans(3)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 22, 2022</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">228,523 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">300,324 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2.36 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Totals/weighted averages</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">546,054 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">718,154 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">(4)</td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1.74 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:25.730%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt">(1)Maximum borrowing capacity subject to pledging sufficient collateral is the equivalent of the amount outstanding as of December 31, 2021. </div><div style="padding-left:18pt;text-indent:-18pt">(2)Maximum borrowing capacity subject to pledging sufficient collateral as of December 31, 2021 was $150.0 million.</div><div style="padding-left:18pt;text-indent:-18pt">(3)Maximum borrowing capacity subject to pledging sufficient collateral as of December 31, 2021 was $400.0 million.</div><div style="padding-left:18pt;text-indent:-18pt">(4)Includes $42.8 million of bonds that are consolidated on the Company's balance sheet for GAAP as of December 31, 2021.</div>

CY2022Q4

ajx

Bond Repurchase Transactions

BondRepurchaseTransactions

42800000

usd

CY2021Q4

ajx

Bond Repurchase Transactions

BondRepurchaseTransactions

42800000

usd

CY2022Q4

us-gaap

Collateralized Financings

CollateralizedFinancings

5200000

usd

CY2021Q4

us-gaap

Collateralized Financings

CollateralizedFinancings

6900000

usd

CY2022Q4

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

445855000

usd

CY2021Q4

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

546054000

usd

CY2022Q4

us-gaap

Debt Instrument Collateral Amount

DebtInstrumentCollateralAmount

628187000

usd

CY2021Q4

us-gaap

Debt Instrument Collateral Amount

DebtInstrumentCollateralAmount

711252000

usd

CY2022Q4

us-gaap

Collateralized Financings

CollateralizedFinancings

5152000

usd

CY2021Q4

us-gaap

Collateralized Financings

CollateralizedFinancings

6902000

usd

CY2022Q4

ajx

Net Amount Of Liability

NetAmountOfLiability

187484000

usd

CY2021Q4

ajx

Net Amount Of Liability

NetAmountOfLiability

172100000

usd

ajx

Number Of Securitizations Completed

NumberOfSecuritizationsCompleted

18

securitization

CY2022Q4

ajx

Number Of Securitizations Outstanding

NumberOfSecuritizationsOutstanding

5

securitization

CY2022Q4

us-gaap

Convertible Debt

ConvertibleDebt

104300000

usd

CY2021Q4

us-gaap

Convertible Debt

ConvertibleDebt

102800000

usd

CY2022Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Next Twelve Months

LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

0

usd

CY2022Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Two

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

104516000

usd

CY2022Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Three

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

0

usd

CY2022Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Four

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

0

usd

CY2022Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

110000000

usd

CY2022

ajx

Impairment Loss On Beneficial Interest In Joint Venture

ImpairmentLossOnBeneficialInterestInJointVenture

6100000

usd

ajx

Number Of Private Capital Raises

NumberOfPrivateCapitalRaises

2

privatecapitalraise

CY2022

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

0

usd

CY2022

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

75928

shares

CY2022

us-gaap

Share Based Compensation

ShareBasedCompensation

350000

usd

CY2021

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

15020

shares

CY2021

us-gaap

Share Based Compensation

ShareBasedCompensation

200000

usd

CY2020

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

17064

shares

CY2020

us-gaap

Share Based Compensation

ShareBasedCompensation

152000

usd

CY2022

ajx

Distribution Percentage Of Real Estate Investment Trust Taxable Income

DistributionPercentageOfRealEstateInvestmentTrustTaxableIncome

0.90

CY2022Q4

ajx

Number Of Taxable Subsidiaries

NumberOfTaxableSubsidiaries

2

entity

CY2022

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

32900000

usd

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

2800000

usd

CY2022

ajx

Income Tax Expense Benefit On Undistributed Income

IncomeTaxExpenseBenefitOnUndistributedIncome

1700000

usd

CY2021

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

35400000

usd

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

300000

usd

CY2020

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

12400000

usd

CY2020

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-39000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

400000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

600000

usd

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-28679000

usd

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22747635

shares

CY2022

us-gaap

Undistributed Earnings Loss Allocated To Participating Securities Basic

UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

-361000

usd

CY2022

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

CY2022

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

-28318000

usd

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22747635

shares

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.24

CY2022

us-gaap

Amount Of Dilutive Securities Stock Options And Restrictive Stock Units

AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

-361000

usd

CY2022

ajx

Restricted Stock Grants And Manager And Director Fee Shares

RestrictedStockGrantsAndManagerAndDirectorFeeShares

289943

shares

CY2022

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-28679000

usd

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

23037578

shares

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.24

CY2022Q4

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

1950672

shares

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

34057000

usd

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22852948

shares

CY2021

us-gaap

Undistributed Earnings Loss Allocated To Participating Securities Basic

UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

304000

usd

CY2021

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

CY2021

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

33753000

usd

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22852948

shares

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.48

CY2021

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

9065000

usd

CY2021

ajx

Dilutive Securities Effect On Basic Earnings Shares On Other Units

DilutiveSecuritiesEffectOnBasicEarningsSharesOnOtherUnits

7409519

shares

CY2021

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

42818000

usd

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30262467

shares

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.41

CY2021Q4

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

6500000

shares

CY2020

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

22756000

usd

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22641636

shares

CY2020

us-gaap

Undistributed Earnings Loss Allocated To Participating Securities Basic

UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

140000

usd

CY2020

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

CY2020

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

22616000

usd

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

22641636

shares

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.00

CY2020

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

22616000

usd

CY2020

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

22641636

shares

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.00

CY2020Q2

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

6500000

shares

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

23130956

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

23146775

shares

CY2022Q4

ajx

Preferred Stock Face Value Per Share

PreferredStockFaceValuePerShare

25.00

CY2022Q4

ajx

Preferred Stock Face Value Per Share

PreferredStockFaceValuePerShare

25.00

CY2022Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2021Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2020Q1

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

25000000

usd

CY2022Q4

us-gaap

Treasury Stock Shares

TreasuryStockShares

1031609

shares

CY2021Q4

us-gaap

Treasury Stock Shares

TreasuryStockShares

147370

shares

CY2022Q4

ajx

Number Of Non Controlling Interest Subsidiaries

NumberOfNonControllingInterestSubsidiaries

3

entity

CY2021Q4

ajx

Number Of Non Controlling Interest Subsidiaries

NumberOfNonControllingInterestSubsidiaries

3

entity

CY2022Q4

ajx

Change In Non Controlling Interest

ChangeInNonControllingInterest

-871000

usd

CY2021Q4

ajx

Change In Non Controlling Interest

ChangeInNonControllingInterest

-25492000

usd

CY2021Q4

ajx

Change In Non Controlling Interest

ChangeInNonControllingInterest

-25492000

usd

CY2020Q4

ajx

Change In Non Controlling Interest

ChangeInNonControllingInterest

0

usd

CY2022Q1

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

14971000

usd

CY2022Q2

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

8768000

usd

CY2022Q3

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

10522000

usd

CY2022Q4

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

1375000

usd

CY2022Q1

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

5605000

usd

CY2022Q2

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-4522000

usd

CY2022Q3

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-7133000

usd

CY2022Q4

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-6051000

usd

CY2022Q1

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

3586000

usd

CY2022Q2

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

-9181000

usd

CY2022Q3

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

-16249000

usd

CY2022Q4

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

-6835000

usd

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.15

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.40

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.71

CY2022Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.30

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.15

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.40

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.71

CY2022Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.30

CY2021Q1

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

19766000

usd

CY2021Q2

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

19794000

usd

CY2021Q3

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

18991000

usd

CY2021Q4

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

19397000

usd

CY2021Q1

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

10678000

usd

CY2021Q2

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

11286000

usd

CY2021Q3

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

10795000

usd

CY2021Q4

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

9309000

usd

CY2021Q1

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

7004000

usd

CY2021Q2

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

10378000

usd

CY2021Q3

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

9313000

usd

CY2021Q4

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

7362000

usd

CY2021Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.30

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.45

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.40

CY2021Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.32

CY2021Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.30

CY2021Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.42

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.38

CY2021Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.32

CY2022Q4

srt

Mortgage Loans On Real Estate Federal Income Tax Basis1

MortgageLoansOnRealEstateFederalIncomeTaxBasis1

902300000

usd

Name	View Source	Status
ajx-20221231_cal.xml	Edgar Link	unprocessable
ajx-20221231_lab.xml	Edgar Link	unprocessable
0001628280-23-006118-index-headers.html	Edgar Link	pending
0001628280-23-006118-index.html	Edgar Link	pending
0001628280-23-006118.txt	Edgar Link	pending
0001628280-23-006118-xbrl.zip	Edgar Link	pending
ajx-20221231.htm	Edgar Link	pending
ajx-20221231.xsd	Edgar Link	pending
ajx-20221231_g1.jpg	Edgar Link	pending
ajx-20221231_g2.jpg	Edgar Link	pending
exhibit1018-employmentagre.htm	Edgar Link	pending
exhibit1019-firstamendment.htm	Edgar Link	pending
exhibit211-123122.htm	Edgar Link	pending
exhibit231-123122.htm	Edgar Link	pending
exhibit311-123122.htm	Edgar Link	pending
exhibit312-123122.htm	Edgar Link	pending
exhibit321-123122.htm	Edgar Link	pending
exhibit322-123122.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
ajx-20221231_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
ajx-20221231_pre.xml	Edgar Link	unprocessable
ajx-20221231_htm.xml	Edgar Link	completed
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$RPT
Rithm Property Trust Inc. Stock $rpt

2023 Q1 Form 10-K Financial Statement

#000162828023006118 Filed on March 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RPT Rithm Property Trust Inc. Stock $rpt

2023 Q1 Form 10-K Financial Statement

#000162828023006118 Filed on March 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RPT
Rithm Property Trust Inc. Stock $rpt