$rpt 2024 Q3 10-Q

Concept	2024 Q3	2024 Q2
Revenue	-$2.783M	$2.609M
YoY Change	-364.29%	-208.08%
Cost Of Revenue	$12.57M	$15.92M
YoY Change	-34.53%	-19.83%
Gross Profit	-$5.837M	-$13.31M
YoY Change	91.38%	32.06%
Gross Profit Margin		-510.16%
Selling, General & Admin	$976.0K	$2.247M
YoY Change	-26.06%	34.87%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$2.138M	$4.753M
YoY Change	2.79%	-825.65%
Operating Profit	-$7.975M	-$18.06M
YoY Change	55.46%	91.67%
Interest Expense	$0.00	$4.430M
YoY Change	-100.0%	-70.54%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$7.980M	-$13.63M
YoY Change	42.07%	20.85%
Income Tax	-$23.00K	-$772.0K
% Of Pretax Income
Net Earnings	-$8.029M	-$12.74M
YoY Change	44.88%	10.94%
Net Earnings / Revenue		-488.39%
Basic Earnings Per Share	-$0.18	-$0.32
Diluted Earnings Per Share	-$0.18	-$0.32
COMMON SHARES
Basic Shares Outstanding	45.61M shares	36.98M shares
Diluted Shares Outstanding	45.33M shares	39.34M shares

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$84.02M	$72.03M
YoY Change	31.48%	78.65%
Cash & Equivalents	$84.02M	$72.03M
Short-Term Investments
Other Short-Term Assets		$7.099M
YoY Change		-67.02%
Inventory
Prepaid Expenses
Receivables		$3.594M
Other Receivables		$0.00
Total Short-Term Assets	$84.02M	$82.72M
YoY Change	-9.76%	19.27%
LONG-TERM ASSETS
Property, Plant & Equipment		$4.309M
YoY Change		15.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$759.1M	$824.5M
YoY Change	-40.58%	-38.13%
Other Assets
YoY Change
Total Long-Term Assets	$774.1M	$828.8M
YoY Change	-39.59%	-37.98%
TOTAL ASSETS
Total Short-Term Assets	$84.02M	$82.72M
Total Long-Term Assets	$774.1M	$828.8M
Total Assets	$858.2M	$911.5M
YoY Change	-37.57%	-35.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$1.572M
YoY Change		-21.36%
Accrued Expenses	$5.386M	$25.29M
YoY Change	-26.22%	158.61%
Deferred Revenue
YoY Change
Short-Term Debt	$231.5M	$246.5M
YoY Change	-40.95%	-40.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$236.9M	$273.4M
YoY Change	-40.96%	-35.67%
LONG-TERM LIABILITIES
Long-Term Debt	$374.2M	$383.7M
YoY Change	-41.05%	-40.82%
Other Long-Term Liabilities	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Total Long-Term Liabilities	$374.2M	$383.7M
YoY Change	-42.52%	-42.21%
TOTAL LIABILITIES
Total Short-Term Liabilities	$236.9M	$273.4M
Total Long-Term Liabilities	$374.2M	$383.7M
Total Liabilities	$611.1M	$658.0M
YoY Change	-41.92%	-39.57%
SHAREHOLDERS EQUITY
Retained Earnings	-$158.1M	-$147.4M
YoY Change	461.57%	752.68%
Common Stock	$423.6M	$423.9M
YoY Change	24.28%	29.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$9.557M
YoY Change		0.0%
Treasury Stock Shares
Shareholders Equity	$246.1M	$253.6M
YoY Change
Total Liabilities & Shareholders Equity	$858.2M	$911.5M
YoY Change	-37.57%	-35.16%

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$8.029M	-$12.74M
YoY Change	44.88%	10.94%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$5.302M	$16.25M
YoY Change	-47.03%	-337.81%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$45.21M	$290.4M
YoY Change	-24.64%	1073.28%
Cash From Investing Activities	$45.21M	$290.4M
YoY Change	-24.64%	1073.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-27.92M	-334.7M
YoY Change	5.81%	1139.47%
NET CHANGE
Cash From Operating Activities	-5.302M	16.25M
Cash From Investing Activities	45.21M	290.4M
Cash From Financing Activities	-27.92M	-334.7M
Net Change In Cash	11.99M	-28.03M
YoY Change	-49.19%	208.64%
FREE CASH FLOW
Cash From Operating Activities	-$5.302M	$16.25M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Real Estate Owned Valuation Allowance Component RealEstateOwnedValuationAllowanceComponent	1200000	usd
CY2023Q2	ajx	Number Of Held For Sale Residential Properties Disposed Of NumberOfHeldForSaleResidentialPropertiesDisposedOf	7	property
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27460161	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27460161	shares
	ajx	Payments Of Ordinary Dividends Common Stock And Preferred Stock PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	5918000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-371930000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52834000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	72026000	usd
	us-gaap	Interest Paid Net InterestPaidNet	20096000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	97000	usd
	us-gaap	Stock Issued1 StockIssued1	892000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-453000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-363000	usd
CY2023Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-8814000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-9809000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-19975000	usd
CY2024Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	4309000	usd
CY2023Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	3785000	usd
CY2024Q2	ajx	Investments Available For Sale InvestmentsAvailableForSale	140614000	usd
CY2023Q4	ajx	Investments Available For Sale InvestmentsAvailableForSale	131558000	usd
CY2024Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	48050000	usd
CY2023Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	59691000	usd
CY2024Q2	us-gaap	Other Receivables OtherReceivables	3594000	usd
CY2023Q4	us-gaap	Other Receivables OtherReceivables	7307000	usd
CY2024Q2	ajx	Investments In Affiliates InvestmentsInAffiliates	24771000	usd
CY2023Q4	ajx	Investments In Affiliates InvestmentsInAffiliates	28000000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	7099000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	28685000	usd
CY2024Q2	us-gaap	Assets Assets	911516000	usd
CY2023Q4	us-gaap	Assets Assets	1336291000	usd
CY2024Q2	us-gaap	Secured Debt Other SecuredDebtOther	276458000	usd
CY2023Q4	us-gaap	Secured Debt Other SecuredDebtOther	411212000	usd
CY2024Q2	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	246497000	usd
CY2023Q4	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	375745000	usd
CY2024Q2	us-gaap	Convertible Debt ConvertibleDebt	0	usd
CY2023Q4	us-gaap	Convertible Debt ConvertibleDebt	103516000	usd
CY2024Q2	us-gaap	Notes Payable NotesPayable	107216000	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	106844000	usd
CY2024Q2	us-gaap	Management Fee Payable ManagementFeePayable	1572000	usd
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	1998000	usd
CY2024Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	usd
CY2023Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	16644000	usd
CY2024Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	25292000	usd
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	9437000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	657035000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	1025396000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	45605549	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	45605549	shares
CY2024Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	466000	usd
CY2023Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	285000	usd
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	423899000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	352060000	usd
CY2024Q2	us-gaap	Treasury Stock Value TreasuryStockValue	9557000	usd
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	9557000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-147361000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-54382000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-13895000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-14027000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	253552000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	308933000	usd
CY2024Q2	us-gaap	Minority Interest MinorityInterest	929000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	1962000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	254481000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	310895000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	911516000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1336291000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	0	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3400000	usd
CY2024Q2	us-gaap	Real Estate Owned Valuation Allowance Component RealEstateOwnedValuationAllowanceComponent	1700000	usd
CY2024Q2	us-gaap	Debt Securities Held To Maturity Allowance For Credit Loss DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	0	usd
CY2023Q4	us-gaap	Debt Securities Held To Maturity Allowance For Credit Loss DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	0	usd
CY2024Q2	us-gaap	Interest Income Operating InterestIncomeOperating	11915000	usd
CY2023Q2	us-gaap	Interest Income Operating InterestIncomeOperating	18340000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	27653000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	36796000	usd
CY2024Q2	us-gaap	Interest Expense Operating InterestExpenseOperating	11567000	usd
CY2023Q2	us-gaap	Interest Expense Operating InterestExpenseOperating	15039000	usd
	us-gaap	Interest Expense Operating InterestExpenseOperating	25673000	usd
	us-gaap	Interest Expense Operating InterestExpenseOperating	29964000	usd
CY2024Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	348000	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	3301000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1980000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	6832000	usd
CY2024Q2	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	0	usd
CY2023Q2	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	-2866000	usd
	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	4230000	usd
	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	-3487000	usd
CY2024Q2	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	348000	usd
CY2023Q2	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	6167000	usd
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	-2250000	usd
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	10319000	usd
CY2024Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-974000	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-265000	usd
CY2024Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	usd
CY2024Q2	ajx	Gain Loss On Mark To Market On Mortgage Loans Held For Sale GainLossOnMarkToMarketOnMortgageLoansHeldForSale	-6488000	usd
CY2023Q2	ajx	Gain Loss On Mark To Market On Mortgage Loans Held For Sale GainLossOnMarkToMarketOnMortgageLoansHeldForSale	0	usd
	ajx	Gain Loss On Mark To Market On Mortgage Loans Held For Sale GainLossOnMarkToMarketOnMortgageLoansHeldForSale	-53795000	usd
	ajx	Gain Loss On Mark To Market On Mortgage Loans Held For Sale GainLossOnMarkToMarketOnMortgageLoansHeldForSale	0	usd
CY2024Q2	us-gaap	Other Income OtherIncome	-1844000	usd
CY2023Q2	us-gaap	Other Income OtherIncome	498000	usd
	us-gaap	Other Income OtherIncome	-1841000	usd
	us-gaap	Other Income OtherIncome	-2021000	usd
CY2024Q2	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	-8958000	usd
CY2023Q2	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	-2414000	usd
	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	-58339000	usd
	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	-1874000	usd
CY2024Q2	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	1324000	usd
CY2023Q2	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	1827000	usd
	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	3058000	usd
	ajx	Related Party Loan Servicing Fee Expense RelatedPartyLoanServicingFeeExpense	3687000	usd
CY2024Q2	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	2173000	usd
CY2023Q2	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	2001000	usd
	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	19632000	usd
	ajx	Related Party Management Fee Expense RelatedPartyManagementFeeExpense	3829000	usd
CY2024Q2	us-gaap	Professional Fees ProfessionalFees	855000	usd
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	989000	usd
	us-gaap	Professional Fees ProfessionalFees	1560000	usd
	us-gaap	Professional Fees ProfessionalFees	1923000	usd
CY2024Q2	ajx	Fair Value Adjustment On Mark To Market Liabilities FairValueAdjustmentOnMarkToMarketLiabilities	-4430000	usd
CY2023Q2	ajx	Fair Value Adjustment On Mark To Market Liabilities FairValueAdjustmentOnMarkToMarketLiabilities	1839000	usd
	ajx	Fair Value Adjustment On Mark To Market Liabilities FairValueAdjustmentOnMarkToMarketLiabilities	-3077000	usd
	ajx	Fair Value Adjustment On Mark To Market Liabilities FairValueAdjustmentOnMarkToMarketLiabilities	3461000	usd
CY2024Q2	us-gaap	Other General Expense OtherGeneralExpense	4753000	usd
CY2023Q2	us-gaap	Other General Expense OtherGeneralExpense	2211000	usd
	us-gaap	Other General Expense OtherGeneralExpense	7198000	usd
	us-gaap	Other General Expense OtherGeneralExpense	3825000	usd
CY2024Q2	us-gaap	Costs And Expenses CostsAndExpenses	4675000	usd
CY2023Q2	us-gaap	Costs And Expenses CostsAndExpenses	8867000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	28371000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	16725000	usd
CY2024Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	47000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13633000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11281000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-86710000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-18552000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-772000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	181000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	143000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	274000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-12861000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-11462000	usd
	us-gaap	Profit Loss ProfitLoss	-86853000	usd
	us-gaap	Profit Loss ProfitLoss	-18826000	usd
CY2024Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-119000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	24000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-133000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	54000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-12742000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-11486000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-86720000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-18880000	usd
CY2024Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	usd
CY2023Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	548000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	341000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1095000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12742000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12034000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-87061000	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.51
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.47
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.85
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.51
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.85
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39344128	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23250725	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35021845	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23087717	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39344128	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23565351	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35021845	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23087717	shares
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12742000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12034000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-87061000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-19975000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	-1807000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	-906000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	-1433000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	2947000	usd
CY2024Q2	us-gaap	Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	-770000	usd
CY2023Q2	us-gaap	Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	-1139000	usd
	us-gaap	Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	-1565000	usd
	us-gaap	Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	-3172000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13779000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-11801000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-86929000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13856000	usd
	us-gaap	Profit Loss ProfitLoss	-86853000	usd
	us-gaap	Profit Loss ProfitLoss	-18826000	usd
	ajx	Share Based Management Termination Fee And Compensation Expense ShareBasedManagementTerminationFeeAndCompensationExpense	16952000	usd
	ajx	Share Based Management Termination Fee And Compensation Expense ShareBasedManagementTerminationFeeAndCompensationExpense	892000	usd
	ajx	Increase Decrease To Market Price Of Mortgage Loans Held For Sale IncreaseDecreaseToMarketPriceOfMortgageLoansHeldForSale	53795000	usd
	ajx	Increase Decrease To Market Price Of Mortgage Loans Held For Sale IncreaseDecreaseToMarketPriceOfMortgageLoansHeldForSale	0	usd
	ajx	Discount Accretion On Mortgage Loans DiscountAccretionOnMortgageLoans	2367000	usd
	ajx	Discount Accretion On Mortgage Loans DiscountAccretionOnMortgageLoans	3281000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	2745000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	4946000	usd
	ajx	Discount Accretion On Investment In Beneficial Interests DiscountAccretionOnInvestmentInBeneficialInterests	1479000	usd
	ajx	Discount Accretion On Investment In Beneficial Interests DiscountAccretionOnInvestmentInBeneficialInterests	4055000	usd
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	-2971000	usd
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	47000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	454000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	73000	usd
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	0	usd
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-2974000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	516000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	796000	usd
	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests	53000	usd
	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests	114000	usd
	us-gaap	Provision For Other Losses ProvisionForOtherLosses	4230000	usd
	us-gaap	Provision For Other Losses ProvisionForOtherLosses	-3487000	usd
	ajx	Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests	0	usd
	ajx	Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests	9809000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4615000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1544000	usd
	ajx	Increase Decrease In Undistributed Income From Investment In Managed Entities IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities	-453000	usd
	ajx	Increase Decrease In Undistributed Income From Investment In Managed Entities IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities	-363000	usd
	ajx	Fair Value Adjustment Of Warrants And Put Option Liability FairValueAdjustmentOfWarrantsAndPutOptionLiability	-3077000	usd
	ajx	Fair Value Adjustment Of Warrants And Put Option Liability FairValueAdjustmentOfWarrantsAndPutOptionLiability	3461000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-21527000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9646000	usd
	ajx	Increase Decrease In Receivable From Servicer IncreaseDecreaseInReceivableFromServicer	-4384000	usd
	ajx	Increase Decrease In Receivable From Servicer IncreaseDecreaseInReceivableFromServicer	64000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-4502000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	836000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8019000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23636000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	0	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	14088000	usd
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	27928000	usd
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	48541000	usd
	ajx	Proceeds From Sale Of Other Mortgage Related Assets ProceedsFromSaleOfOtherMortgageRelatedAssets	311279000	usd
	ajx	Proceeds From Sale Of Other Mortgage Related Assets ProceedsFromSaleOfOtherMortgageRelatedAssets	0	usd
	ajx	Proceeds From Sale Of Debt Securities Available For Sale And Beneficial Interests ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndBeneficialInterests	0	usd
	ajx	Proceeds From Sale Of Debt Securities Available For Sale And Beneficial Interests ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndBeneficialInterests	29413000	usd
	ajx	Payments To Acquire Debt Securities Available For Sale And Beneficial Interests PaymentsToAcquireDebtSecuritiesAvailableForSaleAndBeneficialInterests	0	usd
	ajx	Payments To Acquire Debt Securities Available For Sale And Beneficial Interests PaymentsToAcquireDebtSecuritiesAvailableForSaleAndBeneficialInterests	16335000	usd
	ajx	Proceeds From Principal And Interest Collection On Debt Securities Available For Sale And Beneficial Interests ProceedsFromPrincipalAndInterestCollectionOnDebtSecuritiesAvailableForSaleAndBeneficialInterests	31357000	usd
	ajx	Proceeds From Principal And Interest Collection On Debt Securities Available For Sale And Beneficial Interests ProceedsFromPrincipalAndInterestCollectionOnDebtSecuritiesAvailableForSaleAndBeneficialInterests	24046000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	8307000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	15038000	usd
	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	1456000	usd
	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	1874000	usd
	ajx	Write Off Investment In Equity Method Investments WriteOffInvestmentInEquityMethodInvestments	2521000	usd
	ajx	Write Off Investment In Equity Method Investments WriteOffInvestmentInEquityMethodInvestments	-726000	usd
	ajx	Distribution From Affiliate DistributionFromAffiliate	255000	usd
	ajx	Distribution From Affiliate DistributionFromAffiliate	495000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	383103000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	88258000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	91450000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	24095000	usd
	ajx	Repayments On Repurchase Agreement RepaymentsOnRepurchaseAgreement	220698000	usd
	ajx	Repayments On Repurchase Agreement RepaymentsOnRepurchaseAgreement	56824000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	136204000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	29630000	usd
	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	0	usd
	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	952000	usd
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	103516000	usd
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	55000	usd
	ajx	Payment Of Transaction Costs For Exchange Of Preferred Shares And Warrants PaymentOfTransactionCostsForExchangeOfPreferredSharesAndWarrants	10144000	usd
	ajx	Payment Of Transaction Costs For Exchange Of Preferred Shares And Warrants PaymentOfTransactionCostsForExchangeOfPreferredSharesAndWarrants	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14000000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2954000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	900000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	62000	usd
	ajx	Payments Of Ordinary Dividends Common Stock And Preferred Stock PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	11677000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-72151000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	19192000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7529000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47845000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40316000	usd
	us-gaap	Interest Paid Net InterestPaidNet	28481000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	215000	usd
	ajx	Transfer To From Investments TransferToFromInvestments	428029000	usd
	ajx	Transfer To From Investments TransferToFromInvestments	0	usd
CY2024Q2	us-gaap	Payable Preferred Stock Redeemed PayablePreferredStockRedeemed	58031000	usd
CY2023Q2	us-gaap	Payable Preferred Stock Redeemed PayablePreferredStockRedeemed	0	usd
	ajx	Non Cash Adjustmentsto Basisin Mortgage Loans NonCashAdjustmentstoBasisinMortgageLoans	18677000	usd
	ajx	Non Cash Adjustmentsto Basisin Mortgage Loans NonCashAdjustmentstoBasisinMortgageLoans	0	usd
	us-gaap	Stock Issued1 StockIssued1	16952000	usd
	ajx	Non Cash Issuance Of Warrants NonCashIssuanceOfWarrants	2734000	usd
	ajx	Non Cash Issuance Of Warrants NonCashIssuanceOfWarrants	0	usd
	ajx	Transfer Of Loans To Rental Property Or Property Held For Sale TransferOfLoansToRentalPropertyOrPropertyHeldForSale	2041000	usd
	ajx	Transfer Of Loans To Rental Property Or Property Held For Sale TransferOfLoansToRentalPropertyOrPropertyHeldForSale	9000	usd
	ajx	Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity DebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity	1565000	usd
	ajx	Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity DebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity	3172000	usd
	ajx	Other Non Cash Loan Charges OtherNonCashLoanCharges	671000	usd
	ajx	Other Non Cash Loan Charges OtherNonCashLoanCharges	0	usd
	ajx	Non Cash Transfer Of Available For Sale Debt Securities To Securities Held To Maturity NonCashTransferOfAvailableForSaleDebtSecuritiesToSecuritiesHeldToMaturity	0	usd
	ajx	Non Cash Transfer Of Available For Sale Debt Securities To Securities Held To Maturity NonCashTransferOfAvailableForSaleDebtSecuritiesToSecuritiesHeldToMaturity	83052000	usd
	ajx	Other Non Cash Beneficial Interest Charges OtherNonCashBeneficialInterestCharges	0	usd
	ajx	Other Non Cash Beneficial Interest Charges OtherNonCashBeneficialInterestCharges	504000	usd
	ajx	Treasury Stock Received Through Distributions From Investment In Manager TreasuryStockReceivedThroughDistributionsFromInvestmentInManager	0	usd
	ajx	Treasury Stock Received Through Distributions From Investment In Manager TreasuryStockReceivedThroughDistributionsFromInvestmentInManager	25000	usd
	ajx	Noncash Unrealized Gain Losson Investments NoncashUnrealizedGainLossonInvestments	-1433000	usd
	ajx	Noncash Unrealized Gain Losson Investments NoncashUnrealizedGainLossonInvestments	-1433000	usd
	ajx	Noncash Unrealized Gain Losson Investments NoncashUnrealizedGainLossonInvestments	2947000	usd
	ajx	Noncash Unrealized Gain Losson Investments NoncashUnrealizedGainLossonInvestments	2947000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	337465000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-7364000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2427000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	600000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2023Q1	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	6459000	usd
CY2023Q1	ajx	Other Comprehensive Income Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity	2033000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3853000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	332555000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-11462000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	527000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	292000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
CY2023Q2	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5280000	usd
CY2023Q2	ajx	Other Comprehensive Income Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity	1139000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-906000	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	25000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	316840000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	310895000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-73992000	usd
CY2024Q1	ajx	Preferred Stock And Warrants Shares Exchanged Value PreferredStockAndWarrantsSharesExchangedValue	6095000	usd
CY2024Q1	ajx	Share Based Management Payment Arrangement Expense ShareBasedManagementPaymentArrangementExpense	15506000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	271000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2024Q1	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3708000	usd
CY2024Q1	ajx	Other Comprehensive Income Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity	795000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	374000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	256236000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-12861000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	14029000	usd
CY2024Q2	ajx	Preferred Stock And Warrants Shares Exchanged Value PreferredStockAndWarrantsSharesExchangedValue	49000	usd
CY2024Q2	ajx	Share Based Management Payment Arrangement Expense ShareBasedManagementPaymentArrangementExpense	0	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1175000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
CY2024Q2	ajx	Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3110000	usd
CY2024Q2	ajx	Other Comprehensive Income Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity	770000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1807000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	254481000	usd
CY2024Q2	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2024Q2	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2024Q2	ajx	Number Of Payments Not Made On Npl Mortgage Loans NumberOfPaymentsNotMadeOnNPLMortgageLoans	3	payment
CY2024Q2	ajx	Small Balance Commercial Loans Principal Balance Targeted Maximum SmallBalanceCommercialLoansPrincipalBalanceTargetedMaximum	5000000.0	usd
CY2024Q2	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2024Q2	ajx	Numberof Payments Madeon Rpl Mortgage Loans NumberofPaymentsMadeonRPLMortgageLoans	5	payment
CY2023Q4	ajx	Number Of Non Controlling Interest Subsidiaries NumberOfNonControllingInterestSubsidiaries	3	entity
CY2023Q1	ajx	Reclassification Of Available For Sale Debt Securities To Held To Maturity Securities ReclassificationOfAvailableForSaleDebtSecuritiesToHeldToMaturitySecurities	83000000.0	usd
CY2020	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	125000000.0	usd
CY2020	ajx	Number Of Preferred Stock Series Issued NumberOfPreferredStockSeriesIssued	2	series
CY2020Q2	ajx	Number Of Warrants Series Issued NumberOfWarrantsSeriesIssued	2	loanpool
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
CY2020Q2	ajx	Warrants Original Basis WarrantsOriginalBasis	9500000	usd
CY2023Q2	ajx	Preferred Stock And Warrants Shares Exchanged Shares PreferredStockAndWarrantsSharesExchangedShares	0	shares
	ajx	Preferred Stock And Warrants Shares Exchanged Shares PreferredStockAndWarrantsSharesExchangedShares	0	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	35000	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	0.05
CY2024Q2	ajx	Minimum Assets With Banking Institutions MinimumAssetsWithBankingInstitutions	1000000000	usd
CY2024Q2	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P39M
	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. The Company considers significant estimates to include expected cash flows from its holdings of mortgage loans and beneficial interests in trusts, and their resolution methods and timelines, including foreclosure costs, eviction costs and property rehabilitation costs. Other significant estimates are fair value measurements, and the net realizable value of REO properties held-for-sale.</span></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div>The Company made no reclassifications that have impacted its consolidated financial statements.
CY2024Q2	ajx	Number Of Loans Classified To Mortgage Loan Held For Sale NumberOfLoansClassifiedToMortgageLoanHeldForSale	90	loan
	ajx	Number Of Loans Classified To Mortgage Loan Held For Sale NumberOfLoansClassifiedToMortgageLoanHeldForSale	2199	loan
CY2024Q2	ajx	Financing Receivable Adjustment Lower Of Cost Or Market FinancingReceivableAdjustmentLowerOfCostOrMarket	-6500000	usd
	ajx	Financing Receivable Adjustment Lower Of Cost Or Market FinancingReceivableAdjustmentLowerOfCostOrMarket	-53800000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	0	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3400000	usd
CY2024Q2	ajx	Number Of Sold Loans NumberOfSoldLoans	1477	loan
	ajx	Number Of Sold Loans NumberOfSoldLoans	1712	loan
CY2024Q2	ajx	Mortgage Loans Held For Sale Carrying Amount MortgageLoansHeldForSaleCarryingAmount	263700000	usd
	ajx	Mortgage Loans Held For Sale Carrying Amount MortgageLoansHeldForSaleCarryingAmount	314300000	usd
CY2024Q2	ajx	Mortgage Loans Unpaid Principal Balance MortgageLoansUnpaidPrincipalBalance	304900000	usd
	ajx	Mortgage Loans Unpaid Principal Balance MortgageLoansUnpaidPrincipalBalance	355000000.0	usd
CY2024Q2	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	-2500000	usd
	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	-3000000.0	usd
	ajx	Number Of Sold Loans NumberOfSoldLoans	0	loan
CY2023Q2	ajx	Number Of Sold Loans NumberOfSoldLoans	0	loan
CY2024Q2	us-gaap	Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion	8200000	usd
	us-gaap	Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion	20100000	usd
CY2023Q2	us-gaap	Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion	12900000	usd
	us-gaap	Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion	26200000	usd
CY2024Q2	ajx	Number Of Loan Pools Established NumberOfLoanPoolsEstablished	3	loanpool
CY2024Q2	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	0	usd
	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	-300000	usd
CY2024Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1100000	usd
CY2024Q2	us-gaap	Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal	400000	usd
	us-gaap	Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal	4300000	usd
CY2023Q2	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	4200000	usd
	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	3000000.0	usd
CY2023Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-2900000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-3500000	usd
CY2023Q2	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	200000	usd
	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	300000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	403000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4338000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3426000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	6107000	usd
CY2024Q2	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	0	usd
CY2023Q2	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	4224000	usd
	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	-310000	usd
	ajx	Financing Receivable Allowance For Changes In Payment Expectations Recovery FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery	2999000	usd
CY2024Q2	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	0	usd
CY2023Q2	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	219000	usd
	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	0	usd
	ajx	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase Decrease FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease	252000	usd
CY2024Q2	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans FinancingReceivableCreditLossExpenseOnMortgageLoans	10000	usd
CY2023Q2	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans FinancingReceivableCreditLossExpenseOnMortgageLoans	70000	usd
	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans FinancingReceivableCreditLossExpenseOnMortgageLoans	53000	usd
	ajx	Financing Receivable Credit Loss Expense On Mortgage Loans FinancingReceivableCreditLossExpenseOnMortgageLoans	114000	usd
CY2024Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0	usd
CY2023Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-2866000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1112000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-3487000	usd
CY2024Q2	us-gaap	Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal	413000	usd
CY2023Q2	us-gaap	Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal	0	usd
	us-gaap	Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal	4281000	usd
	us-gaap	Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal	0	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	0	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	5985000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	0	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	5985000	usd
CY2024Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	4300000	usd
CY2023Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	3800000	usd
CY2024Q2	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	0	usd
CY2023Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	200000	usd
	ajx	Number Of Properties Owned NumberOfPropertiesOwned	22	property
CY2023	ajx	Number Of Properties Owned NumberOfPropertiesOwned	20	property
CY2024Q1	ajx	Number Of Real Estate Properties Held For Sale NumberOfRealEstatePropertiesHeldForSale	24	property
CY2024Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	5191000	usd
CY2023Q1	ajx	Number Of Real Estate Properties Held For Sale NumberOfRealEstatePropertiesHeldForSale	32	property
CY2023Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	5092000	usd
CY2023Q4	ajx	Number Of Real Estate Properties Held For Sale NumberOfRealEstatePropertiesHeldForSale	20	property
CY2023Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	3785000	usd
CY2022Q4	ajx	Number Of Real Estate Properties Held For Sale NumberOfRealEstatePropertiesHeldForSale	39	property
CY2022Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	6333000	usd
CY2024Q2	ajx	Number Of Real Estate Properties Transfer To From Other Real Estate NumberOfRealEstatePropertiesTransferToFromOtherRealEstate	1	property
CY2024Q2	ajx	Loan Transfer From Held For Sale To Held In Portfolio Net LoanTransferFromHeldForSaleToHeldInPortfolioNet	26000	usd
CY2023Q2	ajx	Number Of Real Estate Properties Transfer To From Other Real Estate NumberOfRealEstatePropertiesTransferToFromOtherRealEstate	3	property
CY2023Q2	ajx	Loan Transfer From Held For Sale To Held In Portfolio Net LoanTransferFromHeldForSaleToHeldInPortfolioNet	178000	usd
	ajx	Number Of Real Estate Properties Transfer To From Other Real Estate NumberOfRealEstatePropertiesTransferToFromOtherRealEstate	7	property
	ajx	Loan Transfer From Held For Sale To Held In Portfolio Net LoanTransferFromHeldForSaleToHeldInPortfolioNet	2041000	usd
	ajx	Number Of Real Estate Properties Transfer To From Other Real Estate NumberOfRealEstatePropertiesTransferToFromOtherRealEstate	1	property
	ajx	Loan Transfer From Held For Sale To Held In Portfolio Net LoanTransferFromHeldForSaleToHeldInPortfolioNet	9000	usd
CY2024Q2	ajx	Number Of Real Estate Properties Held For Sale Adjustments NumberOfRealEstatePropertiesHeldForSaleAdjustments	0	property
CY2024Q2	ajx	Real Estate Held For Sale Adjustments RealEstateHeldForSaleAdjustments	120000	usd
CY2023Q2	ajx	Number Of Real Estate Properties Held For Sale Adjustments NumberOfRealEstatePropertiesHeldForSaleAdjustments	0	property
CY2023Q2	ajx	Real Estate Held For Sale Adjustments RealEstateHeldForSaleAdjustments	685000	usd
	ajx	Number Of Real Estate Properties Held For Sale Adjustments NumberOfRealEstatePropertiesHeldForSaleAdjustments	0	property
	ajx	Real Estate Held For Sale Adjustments RealEstateHeldForSaleAdjustments	516000	usd
	ajx	Number Of Real Estate Properties Held For Sale Adjustments NumberOfRealEstatePropertiesHeldForSaleAdjustments	0	property
	ajx	Real Estate Held For Sale Adjustments RealEstateHeldForSaleAdjustments	796000	usd
CY2024Q2	ajx	Number Of Held For Sale Residential Properties Disposed Of NumberOfHeldForSaleResidentialPropertiesDisposedOf	3	property
CY2024Q2	ajx	Real Estate Held For Sale Disposals RealEstateHeldForSaleDisposals	788000	usd
CY2023Q2	ajx	Real Estate Held For Sale Disposals RealEstateHeldForSaleDisposals	840000	usd
	ajx	Number Of Held For Sale Residential Properties Disposed Of NumberOfHeldForSaleResidentialPropertiesDisposedOf	5	property
	ajx	Real Estate Held For Sale Disposals RealEstateHeldForSaleDisposals	1001000	usd
	ajx	Number Of Held For Sale Residential Properties Disposed Of NumberOfHeldForSaleResidentialPropertiesDisposedOf	12	property
	ajx	Real Estate Held For Sale Disposals RealEstateHeldForSaleDisposals	1801000	usd
CY2024Q2	ajx	Number Of Real Estate Properties Held For Sale NumberOfRealEstatePropertiesHeldForSale	22	property
CY2024Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	4309000	usd
CY2023Q2	ajx	Number Of Real Estate Properties Held For Sale NumberOfRealEstatePropertiesHeldForSale	28	property
CY2023Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	3745000	usd
CY2024Q2	ajx	Number Of Real Estate Properties Held For Sale NumberOfRealEstatePropertiesHeldForSale	22	property
CY2024Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	4309000	usd
CY2023Q2	ajx	Number Of Real Estate Properties Held For Sale NumberOfRealEstatePropertiesHeldForSale	28	property
CY2023Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	3745000	usd
CY2024Q2	ajx	Number Of Held For Sale Residential Properties Disposed Of NumberOfHeldForSaleResidentialPropertiesDisposedOf	3	property
	ajx	Number Of Held For Sale Residential Properties Disposed Of NumberOfHeldForSaleResidentialPropertiesDisposedOf	5	property
CY2023Q2	ajx	Number Of Held For Sale Residential Properties Disposed Of NumberOfHeldForSaleResidentialPropertiesDisposedOf	7	property
	ajx	Number Of Held For Sale Residential Properties Disposed Of NumberOfHeldForSaleResidentialPropertiesDisposedOf	12	property
CY2024Q2	ajx	Adjustment To Record Reo Properties At Lower Of Cost AdjustmentToRecordReoPropertiesAtLowerOfCost	-100000	usd
	ajx	Adjustment To Record Reo Properties At Lower Of Cost AdjustmentToRecordReoPropertiesAtLowerOfCost	-500000	usd
CY2023Q2	ajx	Adjustment To Record Reo Properties At Lower Of Cost AdjustmentToRecordReoPropertiesAtLowerOfCost	-700000	usd
	ajx	Adjustment To Record Reo Properties At Lower Of Cost AdjustmentToRecordReoPropertiesAtLowerOfCost	-800000	usd
CY2023Q1	ajx	Reclassification Of Available For Sale Debt Securities To Held To Maturity Securities ReclassificationOfAvailableForSaleDebtSecuritiesToHeldToMaturitySecurities	83000000.0	usd
CY2024Q2	us-gaap	Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	-800000	usd

CY2023Q4

us-gaap

Real Estate Owned Valuation Allowance Component

RealEstateOwnedValuationAllowanceComponent

1200000

usd

CY2023Q2

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

7

property

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

27460161

shares

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

27460161

shares

ajx

Payments Of Ordinary Dividends Common Stock And Preferred Stock

PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock

5918000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-371930000

usd

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

52834000

usd

CY2024Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

72026000

usd

us-gaap

Interest Paid Net

InterestPaidNet

20096000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

97000

usd

us-gaap

Stock Issued1

StockIssued1

892000

usd

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-453000

usd

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-363000

usd

CY2023Q2

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-8814000

usd

us-gaap

Gain Loss On Investments

GainLossOnInvestments

0

usd

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-9809000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-19975000

usd

CY2024Q2

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

4309000

usd

CY2023Q4

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

3785000

usd

CY2024Q2

ajx

Investments Available For Sale

InvestmentsAvailableForSale

140614000

usd

CY2023Q4

ajx

Investments Available For Sale

InvestmentsAvailableForSale

131558000

usd

CY2024Q2

us-gaap

Held To Maturity Securities

HeldToMaturitySecurities

48050000

usd

CY2023Q4

us-gaap

Held To Maturity Securities

HeldToMaturitySecurities

59691000

usd

CY2024Q2

us-gaap

Other Receivables

OtherReceivables

3594000

usd

CY2023Q4

us-gaap

Other Receivables

OtherReceivables

7307000

usd

CY2024Q2

ajx

Investments In Affiliates

InvestmentsInAffiliates

24771000

usd

CY2023Q4

ajx

Investments In Affiliates

InvestmentsInAffiliates

28000000

usd

CY2024Q2

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

7099000

usd

CY2023Q4

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

28685000

usd

CY2024Q2

us-gaap

Assets

911516000

usd

CY2023Q4

us-gaap

Assets

1336291000

usd

CY2024Q2

us-gaap

Secured Debt Other

SecuredDebtOther

276458000

usd

CY2023Q4

us-gaap

Secured Debt Other

SecuredDebtOther

411212000

usd

CY2024Q2

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

246497000

usd

CY2023Q4

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

375745000

usd

CY2024Q2

us-gaap

Convertible Debt

ConvertibleDebt

0

usd

CY2023Q4

us-gaap

Convertible Debt

ConvertibleDebt

103516000

usd

CY2024Q2

us-gaap

Notes Payable

NotesPayable

107216000

usd

CY2023Q4

us-gaap

Notes Payable

NotesPayable

106844000

usd

CY2024Q2

us-gaap

Management Fee Payable

ManagementFeePayable

1572000

usd

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

1998000

usd

CY2024Q2

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

0

usd

CY2023Q4

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

16644000

usd

CY2024Q2

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

25292000

usd

CY2023Q4

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

9437000

usd

CY2024Q2

us-gaap

Liabilities

657035000

usd

CY2023Q4

us-gaap

Liabilities

1025396000

usd

CY2024Q2

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2023Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2023Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2024Q2

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2024Q2

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2024Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2024Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

CY2024Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

45605549

shares

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

45605549

shares

CY2024Q2

us-gaap

Common Stock Value Outstanding

CommonStockValueOutstanding

466000

usd

CY2023Q4

us-gaap

Common Stock Value Outstanding

CommonStockValueOutstanding

285000

usd

CY2024Q2

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

423899000

usd

CY2023Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

352060000

usd

CY2024Q2

us-gaap

Treasury Stock Value

TreasuryStockValue

9557000

usd

CY2023Q4

us-gaap

Treasury Stock Value

TreasuryStockValue

9557000

usd

CY2024Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-147361000

usd

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-54382000

usd

CY2024Q2

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-13895000

usd

CY2023Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-14027000

usd

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

253552000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

308933000

usd

CY2024Q2

us-gaap

Minority Interest

MinorityInterest

929000

usd

CY2023Q4

us-gaap

Minority Interest

MinorityInterest

1962000

usd

CY2024Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

254481000

usd

CY2023Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

310895000

usd

CY2024Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

911516000

usd

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1336291000

usd

CY2024Q2

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

0

usd

CY2023Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

3400000

usd

CY2024Q2

us-gaap

Real Estate Owned Valuation Allowance Component

RealEstateOwnedValuationAllowanceComponent

1700000

usd

CY2024Q2

us-gaap

Debt Securities Held To Maturity Allowance For Credit Loss

DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

0

usd

CY2023Q4

us-gaap

Debt Securities Held To Maturity Allowance For Credit Loss

DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

0

usd

CY2024Q2

us-gaap

Interest Income Operating

InterestIncomeOperating

11915000

usd

CY2023Q2

us-gaap

Interest Income Operating

InterestIncomeOperating

18340000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

27653000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

36796000

usd

CY2024Q2

us-gaap

Interest Expense Operating

InterestExpenseOperating

11567000

usd

CY2023Q2

us-gaap

Interest Expense Operating

InterestExpenseOperating

15039000

usd

us-gaap

Interest Expense Operating

InterestExpenseOperating

25673000

usd

us-gaap

Interest Expense Operating

InterestExpenseOperating

29964000

usd

CY2024Q2

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

348000

usd

CY2023Q2

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

3301000

usd

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

1980000

usd

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

6832000

usd

CY2024Q2

us-gaap

Provision For Other Credit Losses

ProvisionForOtherCreditLosses

0

usd

CY2023Q2

us-gaap

Provision For Other Credit Losses

ProvisionForOtherCreditLosses

-2866000

usd

us-gaap

Provision For Other Credit Losses

ProvisionForOtherCreditLosses

4230000

usd

us-gaap

Provision For Other Credit Losses

ProvisionForOtherCreditLosses

-3487000

usd

CY2024Q2

us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

348000

usd

CY2023Q2

us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

6167000

usd

us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

-2250000

usd

us-gaap

Interest Income Expense After Provision For Loan Loss

InterestIncomeExpenseAfterProvisionForLoanLoss

10319000

usd

CY2024Q2

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-974000

usd

CY2023Q2

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-265000

usd

CY2024Q2

us-gaap

Gain Loss On Investments

GainLossOnInvestments

0

usd

CY2024Q2

ajx

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

GainLossOnMarkToMarketOnMortgageLoansHeldForSale

-6488000

usd

CY2023Q2

ajx

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

GainLossOnMarkToMarketOnMortgageLoansHeldForSale

0

usd

ajx

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

GainLossOnMarkToMarketOnMortgageLoansHeldForSale

-53795000

usd

ajx

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

GainLossOnMarkToMarketOnMortgageLoansHeldForSale

0

usd

CY2024Q2

us-gaap

Other Income

OtherIncome

-1844000

usd

CY2023Q2

us-gaap

Other Income

OtherIncome

498000

usd

us-gaap

Other Income

OtherIncome

-1841000

usd

us-gaap

Other Income

OtherIncome

-2021000

usd

CY2024Q2

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

-8958000

usd

CY2023Q2

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

-2414000

usd

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

-58339000

usd

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

-1874000

usd

CY2024Q2

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

1324000

usd

CY2023Q2

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

1827000

usd

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

3058000

usd

ajx

Related Party Loan Servicing Fee Expense

RelatedPartyLoanServicingFeeExpense

3687000

usd

CY2024Q2

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

2173000

usd

CY2023Q2

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

2001000

usd

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

19632000

usd

ajx

Related Party Management Fee Expense

RelatedPartyManagementFeeExpense

3829000

usd

CY2024Q2

us-gaap

Professional Fees

ProfessionalFees

855000

usd

CY2023Q2

us-gaap

Professional Fees

ProfessionalFees

989000

usd

us-gaap

Professional Fees

ProfessionalFees

1560000

usd

us-gaap

Professional Fees

ProfessionalFees

1923000

usd

CY2024Q2

ajx

Fair Value Adjustment On Mark To Market Liabilities

FairValueAdjustmentOnMarkToMarketLiabilities

-4430000

usd

CY2023Q2

ajx

Fair Value Adjustment On Mark To Market Liabilities

FairValueAdjustmentOnMarkToMarketLiabilities

1839000

usd

ajx

Fair Value Adjustment On Mark To Market Liabilities

FairValueAdjustmentOnMarkToMarketLiabilities

-3077000

usd

ajx

Fair Value Adjustment On Mark To Market Liabilities

FairValueAdjustmentOnMarkToMarketLiabilities

3461000

usd

CY2024Q2

us-gaap

Other General Expense

OtherGeneralExpense

4753000

usd

CY2023Q2

us-gaap

Other General Expense

OtherGeneralExpense

2211000

usd

us-gaap

Other General Expense

OtherGeneralExpense

7198000

usd

us-gaap

Other General Expense

OtherGeneralExpense

3825000

usd

CY2024Q2

us-gaap

Costs And Expenses

CostsAndExpenses

4675000

usd

CY2023Q2

us-gaap

Costs And Expenses

CostsAndExpenses

8867000

usd

us-gaap

Costs And Expenses

CostsAndExpenses

28371000

usd

us-gaap

Costs And Expenses

CostsAndExpenses

16725000

usd

CY2024Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2023Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

47000

usd

CY2024Q2

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-13633000

usd

CY2023Q2

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-11281000

usd

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-86710000

usd

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-18552000

usd

CY2024Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-772000

usd

CY2023Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

181000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

143000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

274000

usd

CY2024Q2

us-gaap

Profit Loss

ProfitLoss

-12861000

usd

CY2023Q2

us-gaap

Profit Loss

ProfitLoss

-11462000

usd

us-gaap

Profit Loss

ProfitLoss

-86853000

usd

us-gaap

Profit Loss

ProfitLoss

-18826000

usd

CY2024Q2

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

-119000

usd

CY2023Q2

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

24000

usd

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

-133000

usd

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

54000

usd

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

-12742000

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

-11486000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-86720000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-18880000

usd

CY2024Q2

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

0

usd

CY2023Q2

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

548000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

341000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

1095000

usd

CY2024Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-12742000

usd

CY2023Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-12034000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-87061000

usd

CY2024Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.32

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.51

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-2.47

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.85

CY2024Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.32

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.51

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-2.47

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.85

CY2024Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

39344128

shares

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

23250725

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35021845

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

23087717

shares

CY2024Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

39344128

shares

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

23565351

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

35021845

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

23087717

shares

CY2024Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-12742000

usd

CY2023Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-12034000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-87061000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-19975000

usd

CY2024Q2

us-gaap

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

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax

-1807000

usd

CY2023Q2

us-gaap

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

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax

-906000

usd

us-gaap

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

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax

-1433000

usd

us-gaap

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

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax

2947000

usd

CY2024Q2

us-gaap

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

OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

-770000

usd

CY2023Q2

us-gaap

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

OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

-1139000

usd

us-gaap

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

OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

-1565000

usd

us-gaap

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

OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

-3172000

usd

CY2024Q2

us-gaap

Other Comprehensive Income Loss Tax Portion Attributable To Parent1

OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

0

usd

CY2023Q2

us-gaap

Other Comprehensive Income Loss Tax Portion Attributable To Parent1

OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

0

usd

us-gaap

Other Comprehensive Income Loss Tax Portion Attributable To Parent1

OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

0

usd

us-gaap

Other Comprehensive Income Loss Tax Portion Attributable To Parent1

OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

0

usd

CY2024Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-13779000

usd

CY2023Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-11801000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-86929000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-13856000

usd

us-gaap

Profit Loss

ProfitLoss

-86853000

usd

us-gaap

Profit Loss

ProfitLoss

-18826000

usd

ajx

Share Based Management Termination Fee And Compensation Expense

ShareBasedManagementTerminationFeeAndCompensationExpense

16952000

usd

ajx

Share Based Management Termination Fee And Compensation Expense

ShareBasedManagementTerminationFeeAndCompensationExpense

892000

usd

ajx

Increase Decrease To Market Price Of Mortgage Loans Held For Sale

IncreaseDecreaseToMarketPriceOfMortgageLoansHeldForSale

53795000

usd

ajx

Increase Decrease To Market Price Of Mortgage Loans Held For Sale

IncreaseDecreaseToMarketPriceOfMortgageLoansHeldForSale

0

usd

ajx

Discount Accretion On Mortgage Loans

DiscountAccretionOnMortgageLoans

2367000

usd

ajx

Discount Accretion On Mortgage Loans

DiscountAccretionOnMortgageLoans

3281000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

2745000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

4946000

usd

ajx

Discount Accretion On Investment In Beneficial Interests

DiscountAccretionOnInvestmentInBeneficialInterests

1479000

usd

ajx

Discount Accretion On Investment In Beneficial Interests

DiscountAccretionOnInvestmentInBeneficialInterests

4055000

usd

us-gaap

Deconsolidation Gain Or Loss Amount

DeconsolidationGainOrLossAmount

-2971000

usd

us-gaap

Deconsolidation Gain Or Loss Amount

DeconsolidationGainOrLossAmount

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

47000

usd

us-gaap

Gain Loss On Sale Of Properties

GainLossOnSaleOfProperties

454000

usd

us-gaap

Gain Loss On Sale Of Properties

GainLossOnSaleOfProperties

73000

usd

us-gaap

Debt And Equity Securities Gain Loss

DebtAndEquitySecuritiesGainLoss

0

usd

us-gaap

Debt And Equity Securities Gain Loss

DebtAndEquitySecuritiesGainLoss

-2974000

usd

us-gaap

Impairment Of Real Estate

ImpairmentOfRealEstate

516000

usd

us-gaap

Impairment Of Real Estate

ImpairmentOfRealEstate

796000

usd

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests

FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests

53000

usd

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans And Beneficial Interests

FinancingReceivableCreditLossExpenseOnMortgageLoansAndBeneficialInterests

114000

usd

us-gaap

Provision For Other Losses

ProvisionForOtherLosses

4230000

usd

us-gaap

Provision For Other Losses

ProvisionForOtherLosses

-3487000

usd

ajx

Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests

GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests

0

usd

ajx

Gain Loss On Loans And Joint Venture Refinancing On Beneficial Interests

GainLossOnLoansAndJointVentureRefinancingOnBeneficialInterests

9809000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

4615000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1544000

usd

ajx

Increase Decrease In Undistributed Income From Investment In Managed Entities

IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities

-453000

usd

ajx

Increase Decrease In Undistributed Income From Investment In Managed Entities

IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities

-363000

usd

ajx

Fair Value Adjustment Of Warrants And Put Option Liability

FairValueAdjustmentOfWarrantsAndPutOptionLiability

-3077000

usd

ajx

Fair Value Adjustment Of Warrants And Put Option Liability

FairValueAdjustmentOfWarrantsAndPutOptionLiability

3461000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-21527000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

9646000

usd

ajx

Increase Decrease In Receivable From Servicer

IncreaseDecreaseInReceivableFromServicer

-4384000

usd

ajx

Increase Decrease In Receivable From Servicer

IncreaseDecreaseInReceivableFromServicer

64000

usd

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-4502000

usd

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

836000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

8019000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-23636000

usd

us-gaap

Payments To Acquire Loans Receivable

PaymentsToAcquireLoansReceivable

0

usd

us-gaap

Payments To Acquire Loans Receivable

PaymentsToAcquireLoansReceivable

14088000

usd

us-gaap

Proceeds From Loan And Lease Originations And Principal Collections1

ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1

27928000

usd

us-gaap

Proceeds From Loan And Lease Originations And Principal Collections1

ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1

48541000

usd

ajx

Proceeds From Sale Of Other Mortgage Related Assets

ProceedsFromSaleOfOtherMortgageRelatedAssets

311279000

usd

ajx

Proceeds From Sale Of Other Mortgage Related Assets

ProceedsFromSaleOfOtherMortgageRelatedAssets

0

usd

ajx

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

ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndBeneficialInterests

0

usd

ajx

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

ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndBeneficialInterests

29413000

usd

ajx

Payments To Acquire Debt Securities Available For Sale And Beneficial Interests

PaymentsToAcquireDebtSecuritiesAvailableForSaleAndBeneficialInterests

0

usd

ajx

Payments To Acquire Debt Securities Available For Sale And Beneficial Interests

PaymentsToAcquireDebtSecuritiesAvailableForSaleAndBeneficialInterests

16335000

usd

ajx

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

ProceedsFromPrincipalAndInterestCollectionOnDebtSecuritiesAvailableForSaleAndBeneficialInterests

31357000

usd

ajx

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

ProceedsFromPrincipalAndInterestCollectionOnDebtSecuritiesAvailableForSaleAndBeneficialInterests

24046000

usd

us-gaap

Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

8307000

usd

us-gaap

Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

15038000

usd

us-gaap

Proceeds From Sale Of Property Held For Sale

ProceedsFromSaleOfPropertyHeldForSale

1456000

usd

us-gaap

Proceeds From Sale Of Property Held For Sale

ProceedsFromSaleOfPropertyHeldForSale

1874000

usd

ajx

Write Off Investment In Equity Method Investments

WriteOffInvestmentInEquityMethodInvestments

2521000

usd

ajx

Write Off Investment In Equity Method Investments

WriteOffInvestmentInEquityMethodInvestments

-726000

usd

ajx

Distribution From Affiliate

DistributionFromAffiliate

255000

usd

ajx

Distribution From Affiliate

DistributionFromAffiliate

495000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

383103000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

88258000

usd

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

91450000

usd

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

24095000

usd

ajx

Repayments On Repurchase Agreement

RepaymentsOnRepurchaseAgreement

220698000

usd

ajx

Repayments On Repurchase Agreement

RepaymentsOnRepurchaseAgreement

56824000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

136204000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

29630000

usd

us-gaap

Payments For Repurchase Of Redeemable Convertible Preferred Stock

PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock

0

usd

us-gaap

Payments For Repurchase Of Redeemable Convertible Preferred Stock

PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock

952000

usd

us-gaap

Repayments Of Senior Debt

RepaymentsOfSeniorDebt

103516000

usd

us-gaap

Repayments Of Senior Debt

RepaymentsOfSeniorDebt

0

usd

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

0

usd

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

55000

usd

ajx

Payment Of Transaction Costs For Exchange Of Preferred Shares And Warrants

PaymentOfTransactionCostsForExchangeOfPreferredSharesAndWarrants

10144000

usd

ajx

Payment Of Transaction Costs For Exchange Of Preferred Shares And Warrants

PaymentOfTransactionCostsForExchangeOfPreferredSharesAndWarrants

0

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

14000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

2954000

usd

us-gaap

Payments To Minority Shareholders

PaymentsToMinorityShareholders

900000

usd

us-gaap

Payments To Minority Shareholders

PaymentsToMinorityShareholders

62000

usd

ajx

Payments Of Ordinary Dividends Common Stock And Preferred Stock

PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock

11677000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-72151000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

19192000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-7529000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

47845000

usd

CY2023Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

40316000

usd

us-gaap

Interest Paid Net

InterestPaidNet

28481000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

215000

usd

ajx

Transfer To From Investments

TransferToFromInvestments

428029000

usd

ajx

Transfer To From Investments

TransferToFromInvestments

0

usd

CY2024Q2

us-gaap

Payable Preferred Stock Redeemed

PayablePreferredStockRedeemed

58031000

usd

CY2023Q2

us-gaap

Payable Preferred Stock Redeemed

PayablePreferredStockRedeemed

0

usd

ajx

Non Cash Adjustmentsto Basisin Mortgage Loans

NonCashAdjustmentstoBasisinMortgageLoans

18677000

usd

ajx

Non Cash Adjustmentsto Basisin Mortgage Loans

NonCashAdjustmentstoBasisinMortgageLoans

0

usd

us-gaap

Stock Issued1

StockIssued1

16952000

usd

ajx

Non Cash Issuance Of Warrants

NonCashIssuanceOfWarrants

2734000

usd

ajx

Non Cash Issuance Of Warrants

NonCashIssuanceOfWarrants

0

usd

ajx

Transfer Of Loans To Rental Property Or Property Held For Sale

TransferOfLoansToRentalPropertyOrPropertyHeldForSale

2041000

usd

ajx

Transfer Of Loans To Rental Property Or Property Held For Sale

TransferOfLoansToRentalPropertyOrPropertyHeldForSale

9000

usd

ajx

Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity

DebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity

1565000

usd

ajx

Debt Securities Amortization Of Unrealized Loss Reclassified To Held To Maturity

DebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity

3172000

usd

ajx

Other Non Cash Loan Charges

OtherNonCashLoanCharges

671000

usd

ajx

Other Non Cash Loan Charges

OtherNonCashLoanCharges

0

usd

ajx

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

NonCashTransferOfAvailableForSaleDebtSecuritiesToSecuritiesHeldToMaturity

0

usd

ajx

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

NonCashTransferOfAvailableForSaleDebtSecuritiesToSecuritiesHeldToMaturity

83052000

usd

ajx

Other Non Cash Beneficial Interest Charges

OtherNonCashBeneficialInterestCharges

0

usd

ajx

Other Non Cash Beneficial Interest Charges

OtherNonCashBeneficialInterestCharges

504000

usd

ajx

Treasury Stock Received Through Distributions From Investment In Manager

TreasuryStockReceivedThroughDistributionsFromInvestmentInManager

0

usd

ajx

Treasury Stock Received Through Distributions From Investment In Manager

TreasuryStockReceivedThroughDistributionsFromInvestmentInManager

25000

usd

ajx

Noncash Unrealized Gain Losson Investments

NoncashUnrealizedGainLossonInvestments

-1433000

usd

ajx

Noncash Unrealized Gain Losson Investments

NoncashUnrealizedGainLossonInvestments

-1433000

usd

ajx

Noncash Unrealized Gain Losson Investments

NoncashUnrealizedGainLossonInvestments

2947000

usd

ajx

Noncash Unrealized Gain Losson Investments

NoncashUnrealizedGainLossonInvestments

2947000

usd

CY2022Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

337465000

usd

CY2023Q1

us-gaap

Profit Loss

ProfitLoss

-7364000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

2427000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

600000

usd

CY2023Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.25

CY2023Q1

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

6459000

usd

CY2023Q1

ajx

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

OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity

2033000

usd

CY2023Q1

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

3853000

usd

CY2023Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

332555000

usd

CY2023Q2

us-gaap

Profit Loss

ProfitLoss

-11462000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

527000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

292000

usd

CY2023Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.20

CY2023Q2

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

5280000

usd

CY2023Q2

ajx

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

OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity

1139000

usd

CY2023Q2

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

-906000

usd

CY2023Q2

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

25000

usd

CY2023Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

316840000

usd

CY2023Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

310895000

usd

CY2024Q1

us-gaap

Profit Loss

ProfitLoss

-73992000

usd

CY2024Q1

ajx

Preferred Stock And Warrants Shares Exchanged Value

PreferredStockAndWarrantsSharesExchangedValue

6095000

usd

CY2024Q1

ajx

Share Based Management Payment Arrangement Expense

ShareBasedManagementPaymentArrangementExpense

15506000

usd

CY2024Q1

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

271000

usd

CY2024Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.10

CY2024Q1

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

3708000

usd

CY2024Q1

ajx

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

OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity

795000

usd

CY2024Q1

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

374000

usd

CY2024Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

256236000

usd

CY2024Q2

us-gaap

Profit Loss

ProfitLoss

-12861000

usd

CY2024Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

14029000

usd

CY2024Q2

ajx

Preferred Stock And Warrants Shares Exchanged Value

PreferredStockAndWarrantsSharesExchangedValue

49000

usd

CY2024Q2

ajx

Share Based Management Payment Arrangement Expense

ShareBasedManagementPaymentArrangementExpense

0

usd

CY2024Q2

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

1175000

usd

CY2024Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.06

CY2024Q2

ajx

Dividends And Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders

DividendsAndNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

3110000

usd

CY2024Q2

ajx

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

OtherComprehensiveIncomeDebtSecuritiesAmortizationOfUnrealizedLossReclassifiedToHeldToMaturity

770000

usd

CY2024Q2

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

-1807000

usd

CY2024Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

254481000

usd

CY2024Q2

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2024Q2

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2024Q2

ajx

Number Of Payments Not Made On Npl Mortgage Loans

NumberOfPaymentsNotMadeOnNPLMortgageLoans

3

payment

CY2024Q2

ajx

Small Balance Commercial Loans Principal Balance Targeted Maximum

SmallBalanceCommercialLoansPrincipalBalanceTargetedMaximum

5000000.0

usd

CY2024Q2

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2024Q2

ajx

Numberof Payments Madeon Rpl Mortgage Loans

NumberofPaymentsMadeonRPLMortgageLoans

5

payment

CY2023Q4

ajx

Number Of Non Controlling Interest Subsidiaries

NumberOfNonControllingInterestSubsidiaries

3

entity

CY2023Q1

ajx

Reclassification Of Available For Sale Debt Securities To Held To Maturity Securities

ReclassificationOfAvailableForSaleDebtSecuritiesToHeldToMaturitySecurities

83000000.0

usd

CY2020

us-gaap

Proceeds From Issuance Of Private Placement

ProceedsFromIssuanceOfPrivatePlacement

125000000.0

usd

CY2020

ajx

Number Of Preferred Stock Series Issued

NumberOfPreferredStockSeriesIssued

2

series

CY2020Q2

ajx

Number Of Warrants Series Issued

NumberOfWarrantsSeriesIssued

2

loanpool

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

CY2020Q2

ajx

Warrants Original Basis

WarrantsOriginalBasis

9500000

usd

CY2023Q2

ajx

Preferred Stock And Warrants Shares Exchanged Shares

PreferredStockAndWarrantsSharesExchangedShares

0

shares

ajx

Preferred Stock And Warrants Shares Exchanged Shares

PreferredStockAndWarrantsSharesExchangedShares

0

shares

CY2024Q2

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

35000

shares

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage

SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

0.05

CY2024Q2

ajx

Minimum Assets With Banking Institutions

MinimumAssetsWithBankingInstitutions

1000000000

usd

CY2024Q2

us-gaap

Warrants And Rights Outstanding Term

WarrantsAndRightsOutstandingTerm

P39M

us-gaap

Use Of Estimates

UseOfEstimates

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

us-gaap

Prior Period Reclassification Adjustment Description

PriorPeriodReclassificationAdjustmentDescription

<div>Reclassifications</div>The Company made no reclassifications that have impacted its consolidated financial statements.

CY2024Q2

ajx

Number Of Loans Classified To Mortgage Loan Held For Sale

NumberOfLoansClassifiedToMortgageLoanHeldForSale

90

loan

ajx

Number Of Loans Classified To Mortgage Loan Held For Sale

NumberOfLoansClassifiedToMortgageLoanHeldForSale

2199

loan

CY2024Q2

ajx

Financing Receivable Adjustment Lower Of Cost Or Market

FinancingReceivableAdjustmentLowerOfCostOrMarket

-6500000

usd

ajx

Financing Receivable Adjustment Lower Of Cost Or Market

FinancingReceivableAdjustmentLowerOfCostOrMarket

-53800000

usd

CY2024Q2

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

0

usd

CY2023Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

3400000

usd

CY2024Q2

ajx

Number Of Sold Loans

NumberOfSoldLoans

1477

loan

ajx

Number Of Sold Loans

NumberOfSoldLoans

1712

loan

CY2024Q2

ajx

Mortgage Loans Held For Sale Carrying Amount

MortgageLoansHeldForSaleCarryingAmount

263700000

usd

ajx

Mortgage Loans Held For Sale Carrying Amount

MortgageLoansHeldForSaleCarryingAmount

314300000

usd

CY2024Q2

ajx

Mortgage Loans Unpaid Principal Balance

MortgageLoansUnpaidPrincipalBalance

304900000

usd

ajx

Mortgage Loans Unpaid Principal Balance

MortgageLoansUnpaidPrincipalBalance

355000000.0

usd

CY2024Q2

us-gaap

Gain Loss On Sale Of Mortgage Loans

GainLossOnSaleOfMortgageLoans

-2500000

usd

us-gaap

Gain Loss On Sale Of Mortgage Loans

GainLossOnSaleOfMortgageLoans

-3000000.0

usd

ajx

Number Of Sold Loans

NumberOfSoldLoans

0

loan

CY2023Q2

ajx

Number Of Sold Loans

NumberOfSoldLoans

0

loan

CY2024Q2

us-gaap

Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion

CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion

8200000

usd

us-gaap

Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion

CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion

20100000

usd

CY2023Q2

us-gaap

Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion

CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion

12900000

usd

us-gaap

Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion

CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion

26200000

usd

CY2024Q2

ajx

Number Of Loan Pools Established

NumberOfLoanPoolsEstablished

3

loanpool

CY2024Q2

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

0

usd

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

-300000

usd

CY2024Q2

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

0

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

1100000

usd

CY2024Q2

us-gaap

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

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

400000

usd

us-gaap

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

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

4300000

usd

CY2023Q2

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

4200000

usd

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

3000000.0

usd

CY2023Q2

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-2900000

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-3500000

usd

CY2023Q2

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

200000

usd

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

300000

usd

CY2024Q1

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

403000

usd

CY2023Q1

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

4338000

usd

CY2023Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

3426000

usd

CY2022Q4

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

6107000

usd

CY2024Q2

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

0

usd

CY2023Q2

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

4224000

usd

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

-310000

usd

ajx

Financing Receivable Allowance For Changes In Payment Expectations Recovery

FinancingReceivableAllowanceForChangesInPaymentExpectationsRecovery

2999000

usd

CY2024Q2

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

0

usd

CY2023Q2

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

219000

usd

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

0

usd

ajx

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

FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncreaseDecrease

252000

usd

CY2024Q2

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

10000

usd

CY2023Q2

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

70000

usd

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

53000

usd

ajx

Financing Receivable Credit Loss Expense On Mortgage Loans

FinancingReceivableCreditLossExpenseOnMortgageLoans

114000

usd

CY2024Q2

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

0

usd

CY2023Q2

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-2866000

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

1112000

usd

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

-3487000

usd

CY2024Q2

us-gaap

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

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

413000

usd

CY2023Q2

us-gaap

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

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

0

usd

us-gaap

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

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

4281000

usd

us-gaap

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

FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

0

usd

CY2024Q2

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

0

usd

CY2023Q2

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

5985000

usd

CY2024Q2

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

0

usd

CY2023Q2

us-gaap

Financing Receivable Allowance For Credit Losses

FinancingReceivableAllowanceForCreditLosses

5985000

usd

CY2024Q2

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

4300000

usd

CY2023Q4

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

3800000

usd

CY2024Q2

us-gaap

Real Estate Heldforsale

RealEstateHeldforsale

0

usd

CY2023Q4

us-gaap

Real Estate Heldforsale

RealEstateHeldforsale

200000

usd

ajx

Number Of Properties Owned

NumberOfPropertiesOwned

22

property

CY2023

ajx

Number Of Properties Owned

NumberOfPropertiesOwned

20

property

CY2024Q1

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

24

property

CY2024Q1

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

5191000

usd

CY2023Q1

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

32

property

CY2023Q1

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

5092000

usd

CY2023Q4

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

20

property

CY2023Q4

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

3785000

usd

CY2022Q4

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

39

property

CY2022Q4

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

6333000

usd

CY2024Q2

ajx

Number Of Real Estate Properties Transfer To From Other Real Estate

NumberOfRealEstatePropertiesTransferToFromOtherRealEstate

1

property

CY2024Q2

ajx

Loan Transfer From Held For Sale To Held In Portfolio Net

LoanTransferFromHeldForSaleToHeldInPortfolioNet

26000

usd

CY2023Q2

ajx

Number Of Real Estate Properties Transfer To From Other Real Estate

NumberOfRealEstatePropertiesTransferToFromOtherRealEstate

3

property

CY2023Q2

ajx

Loan Transfer From Held For Sale To Held In Portfolio Net

LoanTransferFromHeldForSaleToHeldInPortfolioNet

178000

usd

ajx

Number Of Real Estate Properties Transfer To From Other Real Estate

NumberOfRealEstatePropertiesTransferToFromOtherRealEstate

7

property

ajx

Loan Transfer From Held For Sale To Held In Portfolio Net

LoanTransferFromHeldForSaleToHeldInPortfolioNet

2041000

usd

ajx

Number Of Real Estate Properties Transfer To From Other Real Estate

NumberOfRealEstatePropertiesTransferToFromOtherRealEstate

1

property

ajx

Loan Transfer From Held For Sale To Held In Portfolio Net

LoanTransferFromHeldForSaleToHeldInPortfolioNet

9000

usd

CY2024Q2

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

CY2024Q2

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

120000

usd

CY2023Q2

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

CY2023Q2

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

685000

usd

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

516000

usd

ajx

Number Of Real Estate Properties Held For Sale Adjustments

NumberOfRealEstatePropertiesHeldForSaleAdjustments

0

property

ajx

Real Estate Held For Sale Adjustments

RealEstateHeldForSaleAdjustments

796000

usd

CY2024Q2

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

3

property

CY2024Q2

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

788000

usd

CY2023Q2

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

840000

usd

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

5

property

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

1001000

usd

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

12

property

ajx

Real Estate Held For Sale Disposals

RealEstateHeldForSaleDisposals

1801000

usd

CY2024Q2

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

22

property

CY2024Q2

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

4309000

usd

CY2023Q2

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

28

property

CY2023Q2

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

3745000

usd

CY2024Q2

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

22

property

CY2024Q2

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

4309000

usd

CY2023Q2

ajx

Number Of Real Estate Properties Held For Sale

NumberOfRealEstatePropertiesHeldForSale

28

property

CY2023Q2

us-gaap

Real Estate Investment Property At Cost

RealEstateInvestmentPropertyAtCost

3745000

usd

CY2024Q2

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

3

property

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

5

property

CY2023Q2

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

7

property

ajx

Number Of Held For Sale Residential Properties Disposed Of

NumberOfHeldForSaleResidentialPropertiesDisposedOf

12

property

CY2024Q2

ajx

Adjustment To Record Reo Properties At Lower Of Cost

AdjustmentToRecordReoPropertiesAtLowerOfCost

-100000

usd

ajx

Adjustment To Record Reo Properties At Lower Of Cost

AdjustmentToRecordReoPropertiesAtLowerOfCost

-500000

usd

CY2023Q2

ajx

Adjustment To Record Reo Properties At Lower Of Cost

AdjustmentToRecordReoPropertiesAtLowerOfCost

-700000

usd

ajx

Adjustment To Record Reo Properties At Lower Of Cost

AdjustmentToRecordReoPropertiesAtLowerOfCost

-800000

usd

CY2023Q1

ajx

Reclassification Of Available For Sale Debt Securities To Held To Maturity Securities

ReclassificationOfAvailableForSaleDebtSecuritiesToHeldToMaturitySecurities

83000000.0

usd

CY2024Q2

us-gaap

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

OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

-800000

usd

us-gaap

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

OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

-1600000

usd

CY2023Q2

us-gaap

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

OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

-1100000

usd

us-gaap

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

OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

-3200000

usd

CY2024Q2

us-gaap

Debt Securities Held To Maturity Allowance For Credit Loss

DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

0

usd

CY2024Q2

us-gaap

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

DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

48050000

usd

CY2024Q2

us-gaap

Held To Maturity Securities Accumulated Unrecognized Holding Gain

HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

25000

usd

CY2024Q2

us-gaap

Held To Maturity Securities Accumulated Unrecognized Holding Loss

HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

1482000

usd

CY2024Q2

us-gaap

Held To Maturity Securities Fair Value

HeldToMaturitySecuritiesFairValue

46593000

usd

CY2024Q2

us-gaap

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

DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss

286404000

usd

CY2024Q2

us-gaap

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

DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain

4176000

usd

CY2024Q2

us-gaap

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

DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss

31816000

usd

CY2024Q2

us-gaap

Debt Securities Available For Sale And Held To Maturity Fair Value

DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue

258764000

usd

CY2024Q2

us-gaap

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

DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

78000

usd

CY2024Q2

us-gaap

Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss

DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss

17000

usd

CY2023Q4

us-gaap

Debt Securities Held To Maturity Allowance For Credit Loss

DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

0

usd

CY2023Q4

us-gaap

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

DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

59691000

usd

CY2023Q4

us-gaap

Held To Maturity Securities Accumulated Unrecognized Holding Gain

HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

111000

usd

CY2023Q4

us-gaap

Held To Maturity Securities Accumulated Unrecognized Holding Loss

HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

629000

usd

CY2023Q4

us-gaap

Held To Maturity Securities Fair Value

HeldToMaturitySecuritiesFairValue

59173000

usd

CY2023Q4

us-gaap

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

DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss

303449000

usd

CY2023Q4

us-gaap

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

DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain

4379000

usd

CY2023Q4

us-gaap

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

DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss

35781000

usd

CY2023Q4

us-gaap

Debt Securities Available For Sale And Held To Maturity Fair Value

DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue

272047000

usd

CY2023Q4

us-gaap

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

DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

87000

usd

CY2023Q4

us-gaap

Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss

DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss

24000

usd

CY2024Q2

us-gaap

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

DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

78000

usd

CY2023Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

8700000

usd

CY2023Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

600000

usd

CY2023Q4

us-gaap

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

DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

87000

usd

CY2023Q2

ajx

Investments In Securities

InvestmentsInSecurities

0

usd

CY2024Q2

ajx

Debt Securities Available For Sale Past Due

DebtSecuritiesAvailableForSalePastDue

0

usd

CY2023Q4

ajx

Debt Securities Available For Sale Past Due

DebtSecuritiesAvailableForSalePastDue

0

usd

CY2024Q2

ajx

Par Value At Acquisition

ParValueAtAcquisition

0

usd

CY2023Q2

ajx

Par Value At Acquisition

ParValueAtAcquisition

0

usd

ajx

Par Value At Acquisition

ParValueAtAcquisition

0

usd

ajx

Par Value At Acquisition

ParValueAtAcquisition

2051000

usd

CY2024Q2

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

0

usd

CY2023Q2

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

0

usd

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

0

usd

ajx

Premium Discount At Acquisition

PremiumDiscountAtAcquisition

-963000

usd

CY2024Q2

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

0

usd

CY2023Q2

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

0

usd

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

0

usd

ajx

Beneficial Interest Purchase Price

BeneficialInterestPurchasePrice

3014000

usd

CY2024Q2

ajx

Beneficial Interest Accretable Yield

BeneficialInterestAccretableYield

700000

usd

ajx

Beneficial Interest Accretable Yield

BeneficialInterestAccretableYield

1500000

usd

CY2023Q2

ajx

Beneficial Interest Accretable Yield

BeneficialInterestAccretableYield

2000000.0

usd

ajx

Beneficial Interest Accretable Yield

BeneficialInterestAccretableYield

4100000

usd

CY2024Q2

ajx

Debt Securities Held To Maturity Accretable Yield

DebtSecuritiesHeldToMaturityAccretableYield

400000

usd

ajx

Debt Securities Held To Maturity Accretable Yield

DebtSecuritiesHeldToMaturityAccretableYield

800000

usd

CY2023Q2

ajx

Debt Securities Held To Maturity Accretable Yield

DebtSecuritiesHeldToMaturityAccretableYield

600000

usd

ajx

Debt Securities Held To Maturity Accretable Yield

DebtSecuritiesHeldToMaturityAccretableYield

1200000

usd

CY2024Q2

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

0

usd

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

900000

usd

CY2023Q2

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

0

usd

ajx

Debt Securities Available For Sale Allowance For Credit Loss Incremental Adjustment

DebtSecuritiesAvailableForSaleAllowanceForCreditLossIncrementalAdjustment

0

usd

CY2023Q2

ajx

Number Of Unconsolidated Affiliates

NumberOfUnconsolidatedAffiliates

5

affiliate

CY2023Q4

ajx

Number Of Unconsolidated Affiliates

NumberOfUnconsolidatedAffiliates

5

affiliate

CY2024Q2

ajx

Number Of Unconsolidated Affiliates

NumberOfUnconsolidatedAffiliates

5

affiliate

CY2024Q2

ajx

Warrants And Rights Outstanding Deferred Issuance Costs Amortization

WarrantsAndRightsOutstandingDeferredIssuanceCostsAmortization

2000000

usd

ajx

Warrants And Rights Outstanding Deferred Issuance Costs Amortization

WarrantsAndRightsOutstandingDeferredIssuanceCostsAmortization

2700000

usd

CY2024Q2

ajx

Warrants And Rights Outstanding Mark To Market Gain Loss

WarrantsAndRightsOutstandingMarkToMarketGainLoss

1200000

usd

ajx

Warrants And Rights Outstanding Mark To Market Gain Loss

WarrantsAndRightsOutstandingMarkToMarketGainLoss

1900000

usd

CY2024Q2

ajx

Warrants And Rights Outstanding Fair Value

WarrantsAndRightsOutstandingFairValue

900000

usd

CY2024Q1

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

2054000

usd

CY2023Q1

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

13775000

usd

CY2023Q4

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

16644000

usd

CY2022Q4

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

12153000

usd

CY2024Q2

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

0

usd

CY2023Q2

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

15614000

usd

CY2024Q2

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

0

usd

CY2023Q2

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

15614000

usd

CY2024Q2

ajx

Percentage Of Guarantors Beneficial Interest

PercentageOfGuarantorsBeneficialInterest

1

us-gaap

Schedule Of Repurchase Agreements

ScheduleOfRepurchaseAgreements

<div style="text-indent:36pt">The following table sets forth the details of the Company’s repurchase transactions and facilities ($ in thousands):</div><div> </div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:22.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.723%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.864%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom">June 30, 2024</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Maturity Date</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Amount Outstanding</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Amount of Collateral</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Interest Rate</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Barclays - bonds(1)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">85,724 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">121,941 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.45 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">A Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 26, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">35,855 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">46,748 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.21 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 20, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">28,158 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">39,663 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.40 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">November 1, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,786 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,424 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.56 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">B Bonds</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 20, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,155 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">18,541 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.85 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">November 1, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,078 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,232 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.58 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">M Bonds</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 26, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">479 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">878 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.55 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 20, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">932 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,943 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.65 </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:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">November 1, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">281 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">512 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.93 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Nomura - bonds(1)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">79,085 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">61,255 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.71 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">A Bonds</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 27, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,613 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">34,200 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.88 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">B Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 5, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">27,238 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">88 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.60 </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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 27, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,180 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,224 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.88 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">M Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">September 27, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,054 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,743 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.59 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Nomura - loans(2)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">October 5, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">76,336 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">114,131 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.79 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>JP Morgan - loans(3)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 10, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">5,352 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">8,229 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8.38 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="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><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">246,497 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">305,556 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.99 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr></table></div><div> <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:25.730%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt">(1)Maximum borrowing capacity subject to pledging sufficient collateral is the equivalent of the amount outstanding as of June 30, 2024.</div><div style="padding-left:18pt;text-indent:-18pt">(2)Maximum borrowing capacity subject to pledging sufficient collateral as of June 30, 2024 was $400.0 million.</div><div style="padding-left:18pt;text-indent:-18pt">(3)Maximum borrowing capacity subject to pledging sufficient collateral as of June 30, 2024 was $150.0 million. </div><div> </div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:22.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.723%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.864%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Maturity Date</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Amount Outstanding</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Amount of Collateral</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Interest Rate</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Barclays - bonds(1)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">70,095 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">101,041 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.03 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">A Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 3, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,850 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">15,572 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.90 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 19, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">21,762 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">28,503 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.79 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">May 3, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9,628 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">12,329 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.87 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">May 22, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,134 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,358 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.97 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">B Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 26, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,027 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,998 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.68 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 13, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,398 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">20,121 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.13 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">May 3, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,608 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,185 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.70 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">May 22, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,312 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,565 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.57 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">M Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">May 3, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">281 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">499 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.05 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">May 22, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,095 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,911 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.17 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Nomura - bonds(1)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">68,623 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">98,448 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.98 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">A Bonds</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 26, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">35,184 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">47,149 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.02 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">February 15, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,079 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,449 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.93 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 28, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">17,019 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">23,238 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.74 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">B Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 26, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,024 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,761 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.31 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">February 15, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,002 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,149 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.33 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:22.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.723%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.864%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Maturity Date</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Amount Outstanding</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Amount of Collateral</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">Interest Rate</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 28, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,900 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,413 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.30 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">M Bonds</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 26, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,307 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,177 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.30 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">March 28, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,108 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,112 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.90 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>JP Morgan - bonds(1)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">33,564 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">53,978 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.90 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">A Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">February 28, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9,632 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">12,633 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.73 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">B Bonds</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">February 28, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,598 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,140 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.13 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">M Bonds</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 4, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,541 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,813 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6.82 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">January 22, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,290 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,497 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.23 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">February 28, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">503 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">895 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.03 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Nomura - loans(2)</div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom">October 5, 2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">193,060 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom">277,632 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7.79 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>JP Morgan - loans(3)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom">July 10, 2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">10,403 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">14,656 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8.38 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Totals/weighted averages</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">375,745 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">545,755 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">(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">7.44 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:25.730%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt">(1)Maximum borrowing capacity subject to pledging sufficient collateral is the equivalent of the amount outstanding as of December 31, 2023.</div><div style="padding-left:18pt;text-indent:-18pt">(2)Maximum borrowing capacity subject to pledging sufficient collateral as of December 31, 2023 was $400.0 million.</div><div style="padding-left:18pt;text-indent:-18pt">(3)Maximum borrowing capacity subject to pledging sufficient collateral as of December 31, 2023 was $150.0 million. </div><div style="padding-left:18pt;text-indent:-18pt">(4)Includes $42.8 million of bonds that are consolidated on the Company's balance sheet for GAAP as of December 31, 2023.</div>

CY2023Q4

ajx

Bond Repurchase Transactions

BondRepurchaseTransactions

42800000

usd

CY2024Q2

us-gaap

Collateralized Financings

CollateralizedFinancings

100000

usd

CY2023Q4

us-gaap

Collateralized Financings

CollateralizedFinancings

3800000

usd

CY2024Q2

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

246497000

usd

CY2023Q4

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

375745000

usd

CY2024Q2

us-gaap

Debt Instrument Collateral Amount

DebtInstrumentCollateralAmount

305446000

usd

CY2023Q4

us-gaap

Debt Instrument Collateral Amount

DebtInstrumentCollateralAmount

541999000

usd

CY2024Q2

us-gaap

Collateralized Financings

CollateralizedFinancings

110000

usd

CY2023Q4

us-gaap

Collateralized Financings

CollateralizedFinancings

3756000

usd

CY2024Q2

ajx

Net Amount Of Liability

NetAmountOfLiability

59059000

usd

CY2023Q4

ajx

Net Amount Of Liability

NetAmountOfLiability

170010000

usd

CY2023Q4

us-gaap

Convertible Debt

ConvertibleDebt

103500000

usd

CY2024Q2

us-gaap

Long Term Debt Maturities Repayments Of Principal In Next Twelve Months

LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

0

usd

CY2024Q2

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Two

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

0

usd

CY2024Q2

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Three

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

0

usd

CY2024Q2

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Four

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

110000000

usd

CY2024Q2

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

0

usd

ajx

Percentage Of Incentive Fees Payable In Cash

PercentageOfIncentiveFeesPayableInCash

1

ajx

Period Of Termination Of License Agreement Upon Expiration Of Management Agreement

PeriodOfTerminationOfLicenseAgreementUponExpirationOfManagementAgreement

P30D

CY2024Q2

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

0

shares

CY2024Q2

us-gaap

Share Based Compensation

ShareBasedCompensation

0

usd

CY2023Q2

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

0

shares

CY2023Q2

us-gaap

Share Based Compensation

ShareBasedCompensation

0

usd

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

3080

shares

us-gaap

Share Based Compensation

ShareBasedCompensation

15000

usd

us-gaap

Stock Issued During Period Shares Issued For Services

StockIssuedDuringPeriodSharesIssuedForServices

13020

shares

us-gaap

Share Based Compensation

ShareBasedCompensation

88000

usd

ajx

Number Of Remaining Board Of Directors

NumberOfRemainingBoardOfDirectors

2

boardofdirector

ajx

Distribution Percentage Of Real Estate Investment Trust Taxable Income

DistributionPercentageOfRealEstateInvestmentTrustTaxableIncome

0.90

CY2024Q2

ajx

Number Of Taxable Subsidiaries

NumberOfTaxableSubsidiaries

2

entity

CY2024Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-800000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

100000

usd

CY2023Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

200000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

300000

usd

CY2024Q2

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

1200000

usd

CY2023Q2

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

500000

usd

CY2024Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-12742000

usd

CY2024Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

39344128

shares

CY2023Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-12034000

usd

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

23250725

shares

CY2024Q2

us-gaap

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UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

-78000

usd

CY2024Q2

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

CY2023Q2

us-gaap

Undistributed Earnings Loss Allocated To Participating Securities Basic

UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

-161000

usd

CY2023Q2

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

CY2024Q2

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

-12664000

usd

CY2024Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

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shares

CY2024Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

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CY2023Q2

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

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usd

CY2023Q2

us-gaap

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WeightedAverageNumberOfSharesOutstandingBasic

23250725

shares

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

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CY2024Q2

us-gaap

Amount Of Dilutive Securities Stock Options And Restrictive Stock Units

AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

0

usd

CY2024Q2

ajx

Restricted Stock Grants And Manager And Director Fee Shares

RestrictedStockGrantsAndManagerAndDirectorFeeShares

0

shares

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us-gaap

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usd

CY2023Q2

ajx

Restricted Stock Grants And Manager And Director Fee Shares

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314626

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CY2024Q2

us-gaap

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NetIncomeLossAttributableToParentDiluted

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usd

CY2024Q2

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Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

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CY2024Q2

us-gaap

Earnings Per Share Diluted

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CY2023Q2

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-12034000

usd

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

23565351

shares

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.51

CY2024Q2

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

1950672

shares

CY2023Q2

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

1950672

shares

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-87061000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35021845

shares

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-19975000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

23087717

shares

us-gaap

Undistributed Earnings Loss Allocated To Participating Securities Basic

UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

-452000

usd

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

us-gaap

Undistributed Earnings Loss Allocated To Participating Securities Basic

UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

-272000

usd

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

-86609000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35021845

shares

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

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ajx

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

-19703000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

23087717

shares

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

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us-gaap

Amount Of Dilutive Securities Stock Options And Restrictive Stock Units

AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

0

usd

ajx

Restricted Stock Grants And Manager And Director Fee Shares

RestrictedStockGrantsAndManagerAndDirectorFeeShares

0

shares

us-gaap

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0

usd

ajx

Restricted Stock Grants And Manager And Director Fee Shares

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shares

us-gaap

Net Income Loss Attributable To Parent Diluted

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usd

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Weighted Average Number Of Diluted Shares Outstanding

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Earnings Per Share Diluted

EarningsPerShareDiluted

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us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-19703000

usd

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

23087717

shares

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.85

CY2024Q2

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

1950672

shares

CY2023Q2

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

1950672

shares

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

45605549

shares

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

27460161

shares

CY2024Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2024Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

CY2022Q4

ajx

Preferred Stock Face Value Per Share

PreferredStockFaceValuePerShare

25.00

CY2023Q2

ajx

Preferred Stock And Warrants Shares Exchanged Shares

PreferredStockAndWarrantsSharesExchangedShares

0

shares

ajx

Preferred Stock And Warrants Shares Exchanged Shares

PreferredStockAndWarrantsSharesExchangedShares

0

shares

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2024Q2

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

shares

CY2020Q1

srt

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

25000000.0

usd

CY2023Q4

us-gaap

Treasury Stock Common Shares

TreasuryStockCommonShares

1035785

shares

CY2024Q2

us-gaap

Treasury Stock Common Shares

TreasuryStockCommonShares

1035785

shares

CY2024Q2

ajx

Number Of Non Controlling Interest Subsidiaries

NumberOfNonControllingInterestSubsidiaries

2

entity

CY2023Q4

ajx

Number Of Non Controlling Interest Subsidiaries

NumberOfNonControllingInterestSubsidiaries

3

entity

CY2024Q2

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q2

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q2

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q2

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

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$RPT
Rithm Property Trust Inc. Stock $rpt

2024 Q3 Form 10-Q Financial Statement

#000162828024034257 Filed on August 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RPT Rithm Property Trust Inc. Stock $rpt

2024 Q3 Form 10-Q Financial Statement

#000162828024034257 Filed on August 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RPT
Rithm Property Trust Inc. Stock $rpt