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Estimated Liability, Representation And Warranties

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Mortgage Loans, Committed To Fund

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- Definition

Other Commitment, Term

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- Definition

Rental Properties, Number Of Units Completed

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- Definition

Residential Mortgage Loan Repurchase Liability

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- Definition

Strategic Partnership, Loan Agreement, Face Amount

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- Definition

Strategic Partnership, Loan Agreement, Term

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No definition available.

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- Definition

Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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- Definition

The number of real estate properties owned as of the balance sheet date.

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No definition available.

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Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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- Definition

The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.

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Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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COMMITMENTS AND CONTINGENCIES (AS RESTATED) (Details) $ in Millions				3 Months Ended
	Feb. 27, 2024 USD ($) property	Feb. 26, 2024 USD ($)	Jun. 21, 2023 USD ($) property	Mar. 31, 2024 USD ($) property
Loss Contingencies [Line Items]
Estimated liability, representation and warranties				$ 52.6
Residential mortgage loan repurchase liability				1,800.0
Committed to fund				2.0
Unfunded capital commitments				232.9
Fair Value				$ 68.4
Other commitment term				6 years
CLOs
Loss Contingencies [Line Items]
Unfunded capital commitments				$ 50.0
Director
Loss Contingencies [Line Items]
Contributions to parent company				94.8
Variable Interest Entity, Not Primary Beneficiary
Loss Contingencies [Line Items]
Unfunded capital commitments				$ 114.5
Single Family
Loss Contingencies [Line Items]
Number of units completed \| property				200
Crowne Property Acquisitions, LLC \| Single Family
Loss Contingencies [Line Items]
Number of properties \| property			371
Aggregate purchase price			$ 95.6
Viewpoint Murfreesboro Land LLC \| Single Family
Loss Contingencies [Line Items]
Number of properties \| property	171
Aggregate purchase price	$ 49.0
Purchase price of land	$ 7.0
Genesis Acquisition
Loss Contingencies [Line Items]
Committed to fund				$ 829.3
Subsidiary of Parent \| Great Ajax Corp. \| Term Loan Agreement
Loss Contingencies [Line Items]
Loan agreement term		1 year
Loan agreement, face amount		$ 70.0
Great Ajax Corp.
Loss Contingencies [Line Items]
Warrant term		5 years
Unfunded Loan Commitment \| Consumer Portfolio Segment \| Consumer Loan Companies
Loss Contingencies [Line Items]
Financing receivable				$ 168.4