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- Definition

Investment Owned, Shares Purchased, Percent

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Investment, Shares Purchased, Value

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Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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- Definition

The amount of financial assets (as defined) recognized as of the acquisition date.

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- Definition

Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

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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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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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BUSINESS AND ORGANIZATION (Details) - USD ($) shares in Millions, $ in Millions	Jun. 11, 2024	May 01, 2024	Jun. 17, 2022
Great Ajax Corp.
Related Party Transaction [Line Items]
Number of shares issued (in shares)	2.9
Net proceeds	$ 14.0
Percentage of common stock outstanding	6.30%
Great Ajax Corp.
Related Party Transaction [Line Items]
Warrant term	5 years
Computershare Mortgage Services Inc
Related Party Transaction [Line Items]
Business combination, consideration transferred		$ 708.0
Computershare Mortgage Services Inc \| Mortgaging Servicing Rights
Related Party Transaction [Line Items]
Assets acquired		56,000.0
Computershare Mortgage Services Inc \| Third-Party Servicing UPB
Related Party Transaction [Line Items]
Assets acquired		$ 98,000.0
Manager
Related Party Transaction [Line Items]
Payment for management fee			$ 400.0