XML 83 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events - Narrative (Details)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 30, 2020
USD ($)
Aug. 05, 2020
USD ($)
numberOfLoanPools
Aug. 04, 2020
Jun. 30, 2020
USD ($)
loan
$ / shares
Jun. 30, 2019
USD ($)
loan
$ / shares
Jun. 30, 2020
USD ($)
loan
$ / shares
Jun. 30, 2019
USD ($)
loan
$ / shares
May 06, 2020
USD ($)
May 03, 2020
$ / shares
Mar. 31, 2020
$ / shares
Mar. 24, 2020
$ / shares
Mar. 31, 2019
$ / shares
Subsequent Event [Line Items]                        
Aggregate unpaid principal balance of mortgage loans on real estate         $ 200.1 $ 26.2 $ 200.1          
Estimated market value of the underlying collateral       $ 44.2 $ 320.1 $ 44.2 $ 320.1          
Dividends payable, amount per share (in dollars per share) | $ / shares       $ 0.17 $ 0.32 $ 0.17 $ 0.32   $ 0.17 $ 0.32 $ 0.32 $ 0.32
Residential RPLs loans                        
Subsequent Event [Line Items]                        
Number of mortgage loans on real estate | loan       0 496 26 534          
Aggregate unpaid principal balance of mortgage loans on real estate         $ 106.6 $ 2.0 $ 115.1          
Residential RPLs loans | One Seller                        
Subsequent Event [Line Items]                        
Percentage of estimated market value of the underlying collateral               66.20%        
Estimated market value of the underlying collateral               $ 60.9        
Residential NPL loans                        
Subsequent Event [Line Items]                        
Number of mortgage loans on real estate | loan       0 0 1 0          
Aggregate unpaid principal balance of mortgage loans on real estate           $ 0.2            
Subsequent Event | Ajax Mortgage Loan Trust 2020-B [Member]                        
Subsequent Event [Line Items]                        
Securities Percentage of Total UPB 73.20%                      
Subsequent Event | Ajax Mortgage Loan Trust 2020-B [Member] | Mortgage loans | Class A Notes                        
Subsequent Event [Line Items]                        
Original Principal $ 97.2                      
Subsequent Event | Ajax Mortgage Loan Trust 2020-B [Member] | Mortgage loans | Senior Notes                        
Subsequent Event [Line Items]                        
Original Principal 17.3                      
Subsequent Event | Four Sellers [Member]                        
Subsequent Event [Line Items]                        
Number of transaction | numberOfLoanPools   4                    
Subsequent Event | Residential RPLs loans | Ajax Mortgage Loan Trust 2020-B [Member]                        
Subsequent Event [Line Items]                        
Aggregate unpaid principal balance of mortgage loans on real estate $ 156.5                      
Percentage of unpaid principal balance of loan acquired 1.874%                      
Subsequent Event | Residential RPLs loans | One Seller                        
Subsequent Event [Line Items]                        
Number of mortgage loans on real estate | numberOfLoanPools   239                    
Aggregate unpaid principal balance of mortgage loans on real estate   $ 45.4                    
Percentage of unpaid principal balance of loan acquired     88.90%                  
Subsequent Event | Residential RPLs loans | Eight Sellers [Member]                        
Subsequent Event [Line Items]                        
Number of mortgage loans on real estate | numberOfLoanPools   29                    
Aggregate unpaid principal balance of mortgage loans on real estate   $ 8.1                    
Number of transaction | numberOfLoanPools   8                    
Percentage of unpaid principal balance of loan acquired   87.10%                    
Percentage of estimated market value of the underlying collateral   61.30%                    
Estimated market value of the underlying collateral   $ 11.4                    
Subsequent Event | Residential RPLs loans | Nine Sellers [Member]                        
Subsequent Event [Line Items]                        
Number of transaction | numberOfLoanPools   9                    
Subsequent Event | Residential NPL loans | One Seller                        
Subsequent Event [Line Items]                        
Number of mortgage loans on real estate | numberOfLoanPools   3,000                    
Aggregate unpaid principal balance of mortgage loans on real estate   $ 0.9                    
Number of transaction | numberOfLoanPools   1                    
Percentage of unpaid principal balance of loan acquired   77.20%                    
Percentage of estimated market value of the underlying collateral   58.00%                    
Estimated market value of the underlying collateral   $ 1.2                    
Subsequent Event | small balance commercial loans [Member] | One Seller                        
Subsequent Event [Line Items]                        
Number of mortgage loans on real estate | numberOfLoanPools   2,000                    
Aggregate unpaid principal balance of mortgage loans on real estate   $ 2.1                    
Percentage of unpaid principal balance of loan acquired   100.00%                    
Board of Directors                        
Subsequent Event [Line Items]                        
Dividends payable, amount per share (in dollars per share) | $ / shares                 $ 0.17