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v3.24.3

Related Party Transactions - Narrative (Details) | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2024 USD ($) calendarQuarter shares | Jun. 11, 2024 shares | Dec. 31, 2023 USD ($) shares | Nov. 30, 2023 USD ($)
Related Party Transaction [Line Items] |  |  |  |
Other assets | $ 15,056,000 |  | $ 67,777,000 |
Percentage of incentive fees payable in cash | 100.00% |  |  |
Issued of common stock (in shares) | shares | 44,978,969 |  | 27,460,161 |
Period of termination of license agreement (in days) | 30 days |  |  |
Great Ajax Financial Services LLC |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Ownership percentage (in percent) | 0.00% |  | 9.72% |
Former Management Agreement | Common stock |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Issued of common stock (in shares) | shares |  | 3,200,000 |  |
Management agreement |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Agreement renewable period | 2 years |  |  |
Gregory |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Maximum borrowing capacity | $ 12,000,000.0 |  |  | $ 3,500,000
Fixed interest rate (in percent) |  |  |  | 3.00%
Gregory | Servicing agreement |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Percentage of fair market value of REO (in percent) | 1.00% |  |  |
Percentage of purchase price of REO (in percent) | 1.00% |  |  |
Gregory | Servicing agreement | Minimum |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Servicing fee rate, loans securitization (in percent) | 0.42% |  |  |
Gregory | Servicing agreement | Maximum |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Servicing fees (in percent) | 1.25% |  |  |
Gregory | Related Party |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Other assets | $ 0 |  | $ 9,300,000 |
Note and interest outstanding | 0 |  | 3,300,000 |
Gaea Real Estate Corp |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Maximum borrowing capacity |  |  |  | $ 11,000,000.0
Fixed interest rate (in percent) |  |  |  | 3.00%
Gaea Real Estate Corp | Related Party |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Note and interest outstanding | $ 1,300,000 |  | $ 7,500,000 |
Thetis Asset Management LLC | Management agreement |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Percentage of base management fee (in percent) | 1.50% |  |  |
Thetis Asset Management LLC | Amended and restated management agreement |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Percentage of incentive fees payable in quarterly (in percent) | 20.00% |  |  |
Percentage of remaining incentive fee in excess of book value (in percent) | 8.00% |  |  |
Number of calendar quarters | calendarQuarter | 4 |  |  |
Percentage of independent directors (in percent) | 66.67% |  |  |

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