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CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
INTEREST INCOME (EXPENSE)        
Interest income $ 13,171 $ 12,867 $ 40,677 $ 36,078
Interest expense (8,519) (5,719) (23,434) (12,917)
Total net interest income 4,652 7,148 17,243 23,161
EXPENSES        
Management fees to affiliate 641 741 1,968 1,953
Professional fees 198 157 651 510
Compensation expense 136 222 511 597
Insurance Expense [1] 74 74 221 230
Other operating expenses [1] 283 287 924 900
Total expenses 1,332 1,481 4,275 4,190
OTHER INCOME (LOSS)        
Net realized gains (losses) on securities (8,402) 349 (13,590) (3,001) [2]
Net realized gains (losses) on financial derivatives 4,058 (2,981) 16,311 (10,455) [2]
Change in net unrealized gains (losses) on securities (2,636) 3,994 (32,915) 5,783 [2]
Change in net unrealized gains (losses) on financial derivatives 4,606 (689) 16,005 (1,302) [2]
Total other income (loss) (2,374) 673 (14,189) (8,975)
NET INCOME (LOSS) $ 946 $ 6,340 $ (1,221) $ 9,996 [2]
NET INCOME (LOSS) PER COMMON SHARE:        
Basic and Diluted (in dollars per share) $ 0.07 $ 0.48 $ (0.09) $ 0.91
[1] Conformed to current period presentation.
[2] Conformed to current period presentation.