XML 24 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Schedule of Securitization Notes Outstanding (Details) - Mortgage loans - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Deferred issuance costs $ (7.0) $ (6.3)
Ajax Mortgage Loan Trust 2017-D/ December 2017    
Debt Instrument [Line Items]    
Ownership percentage 100.00%  
Ajax Mortgage Loan Trust 2018-C/ September 2018    
Debt Instrument [Line Items]    
Ownership percentage 100.00%  
Class A notes | Ajax Mortgage Loan Trust 2017-B/ December 2017    
Debt Instrument [Line Items]    
Original Principal $ 115.8  
Interest rate 3.16%  
Class A notes | Ajax Mortgage Loan Trust 2017-C/ November 2017    
Debt Instrument [Line Items]    
Original Principal $ 130.2  
Interest rate 3.75%  
Class A notes | Ajax Mortgage Loan Trust 2017-D/ December 2017    
Debt Instrument [Line Items]    
Original Principal $ 177.8 139.0
Interest rate 3.75%  
Ownership percentage 50.00%  
Class A notes | Ajax Mortgage Loan Trust 2018-C/ September 2018    
Debt Instrument [Line Items]    
Original Principal $ 170.5  
Interest rate 4.36%  
Class B Notes | Ajax Mortgage Loan Trust 2018-C/ September 2018    
Debt Instrument [Line Items]    
Original Principal $ 15.9 $ 15.9
Interest rate 5.25%  
Class B 1 Notes | Ajax Mortgage Loan Trust 2017-B/ December 2017    
Debt Instrument [Line Items]    
Original Principal $ 9.0  
Interest rate 3.75%  
Class B 1 Notes | Ajax Mortgage Loan Trust 2017-C/ November 2017    
Debt Instrument [Line Items]    
Original Principal $ 13.0  
Interest rate 5.25%  
Class B 1 Notes | Ajax Mortgage Loan Trust 2017-D/ December 2017    
Debt Instrument [Line Items]    
Ownership percentage 50.00%  
Class B 1 Notes | Ajax Mortgage Loan Trust 2019 D July 2019    
Debt Instrument [Line Items]    
Original Principal $ 7.5  
Interest rate 3.50%  
Class B 1 Notes | Ajax Mortgage Loan Trust 2019 F November 2019    
Debt Instrument [Line Items]    
Original Principal $ 11.5  
Interest rate 3.50%  
Class B 2 Notes | Ajax Mortgage Loan Trust 2017-B/ December 2017    
Debt Instrument [Line Items]    
Original Principal $ 7.5  
Interest rate 3.75%  
Class B 2 Notes | Ajax Mortgage Loan Trust 2019 D July 2019    
Debt Instrument [Line Items]    
Original Principal $ 7.1  
Class B 2 Notes | Ajax Mortgage Loan Trust 2019 F November 2019    
Debt Instrument [Line Items]    
Original Principal 10.4  
Trust Certificate | Ajax Mortgage Loan Trust 2017-B/ December 2017    
Debt Instrument [Line Items]    
Original principal, trust certificates $ 14.3  
Interest rate 0.00%  
Trust Certificate | Ajax Mortgage Loan Trust 2017-C/ November 2017    
Debt Instrument [Line Items]    
Original principal, trust certificates $ 42.8  
Interest rate 0.00%  
Trust Certificate | Ajax Mortgage Loan Trust 2018-C/ September 2018    
Debt Instrument [Line Items]    
Original principal, trust certificates $ 40.9  
Interest rate 0.00%  
Deferred issuance costs | Ajax Mortgage Loan Trust 2017-B/ December 2017    
Debt Instrument [Line Items]    
Interest rate 0.00%  
Deferred issuance costs $ (1.8)  
Deferred issuance costs | Ajax Mortgage Loan Trust 2017-C/ November 2017    
Debt Instrument [Line Items]    
Interest rate 0.00%  
Deferred issuance costs $ (1.7)  
Deferred issuance costs | Ajax Mortgage Loan Trust 2017-D/ December 2017    
Debt Instrument [Line Items]    
Interest rate 0.00%  
Deferred issuance costs $ (1.1)  
Deferred issuance costs | Ajax Mortgage Loan Trust 2018-C/ September 2018    
Debt Instrument [Line Items]    
Interest rate 0.00%  
Deferred issuance costs $ (2.0)  
Deferred issuance costs | Ajax Mortgage Loan Trust 2019 D July 2019    
Debt Instrument [Line Items]    
Interest rate 0.00%  
Deferred issuance costs $ (2.7)  
Deferred issuance costs | Ajax Mortgage Loan Trust 2019 F November 2019    
Debt Instrument [Line Items]    
Interest rate 0.00%  
Deferred issuance costs $ (1.8)  
Class M1 Notes | Ajax Mortgage Loan Trust 2017-B/ December 2017    
Debt Instrument [Line Items]    
Original Principal $ 9.7  
Interest rate 3.50%  
Class M1 Notes | Ajax Mortgage Loan Trust 2019 D July 2019    
Debt Instrument [Line Items]    
Original Principal $ 9.3  
Interest rate 3.50%  
Class M1 Notes | Ajax Mortgage Loan Trust 2019 F November 2019    
Debt Instrument [Line Items]    
Original Principal $ 6.1  
Interest rate 3.50%  
Class M2 Notes | Ajax Mortgage Loan Trust 2017-B/ December 2017    
Debt Instrument [Line Items]    
Original Principal $ 9.5  
Interest rate 3.50%  
Class B Certificates | Ajax Mortgage Loan Trust 2017-D/ December 2017    
Debt Instrument [Line Items]    
Original Principal $ 44.5  
Interest rate 0.00%  
Ownership percentage 50.00%  
Class A-1 Notes | Ajax Mortgage Loan Trust 2019 D July 2019    
Debt Instrument [Line Items]    
Original Principal $ 140.4  
Interest rate 2.96%  
Class A-1 Notes | Ajax Mortgage Loan Trust 2019 F November 2019    
Debt Instrument [Line Items]    
Original Principal $ 110.1  
Interest rate 2.86%  
Class A-2 Notes | Ajax Mortgage Loan Trust 2019 D July 2019    
Debt Instrument [Line Items]    
Original Principal $ 6.1  
Interest rate 3.50%  
Class A-2 Notes | Ajax Mortgage Loan Trust 2019 F November 2019    
Debt Instrument [Line Items]    
Original Principal $ 12.5  
Interest rate 3.50%  
Class A-3 Notes | Ajax Mortgage Loan Trust 2019 D July 2019    
Debt Instrument [Line Items]    
Original Principal $ 10.1  
Interest rate 3.50%  
Class A-3 Notes | Ajax Mortgage Loan Trust 2019 F November 2019    
Debt Instrument [Line Items]    
Original Principal $ 5.1  
Interest rate 3.50%  
Class B-3 Notes | Ajax Mortgage Loan Trust 2019 D July 2019    
Debt Instrument [Line Items]    
Original Principal $ 12.8  
Class B-3 Notes | Ajax Mortgage Loan Trust 2019 F November 2019    
Debt Instrument [Line Items]    
Original Principal $ 15.1