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v3.25.2

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) Segment | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Segment Reporting [Abstract] |  |  |  |  |  |
Number of reportable segments | Segment |  |  |  | 2 |  |
Segment Reporting Profit (Loss) and Other Information [Abstract] |  |  |  |  |  |
Interest income |  | $ 14,813 | $ 13,677 | $ 29,614 | $ 26,418 |
Interest expense |  | 12,172 | 13,510 | 24,807 | 27,158 |
Net interest income (expense) |  | 2,641 | 167 | 4,807 | (740) |
Servicing fee income |  | 10,933 | 12,349 | 21,906 | 25,240 |
Servicing costs |  | 1,952 | 3,455 | 4,497 | 6,089 |
Net servicing income |  | 8,981 | 8,894 | 17,409 | 19,151 |
Other income (expense) | [1] | (5,585) | (2,482) | (19,229) | 4,516 |
Other operating expenses | [2] | (3,355) | (5,131) | (7,124) | (8,720) |
Provision for corporate business taxes | [3] | (1,121) | (664) | (1,294) | (1,367) |
Net other comprehensive income (loss) |  | 320 | (3,734) | 7,170 | (10,330) |
Comprehensive income (loss) |  | 1,881 | (2,950) | 1,739 | 2,510 |
Investments |  | 1,377,044 |  | 1,377,044 |  | $ 1,356,078
Other assets |  | 113,615 |  | 113,615 |  | 135,097
Total Assets |  | 1,490,659 |  | 1,490,659 |  | 1,491,175
Debt |  | 1,221,675 |  | 1,221,675 |  | 1,228,483
Other liabilities |  | 36,571 |  | 36,571 |  | 29,070
Total Liabilities |  | 1,258,246 |  | 1,258,246 |  | 1,257,553
Net Assets |  | 232,413 |  | 232,413 |  | 233,622
Servicing Related Assets [Member] | Operating Segments [Member] |  |  |  |  |  |
Segment Reporting Profit (Loss) and Other Information [Abstract] |  |  |  |  |  |
Interest income |  | 26 | 0 | 26 | 6 |
Interest expense |  | 322 | 164 | 1,086 | 931 |
Net interest income (expense) |  | (296) | (164) | (1,060) | (925) |
Servicing fee income |  | 10,933 | 12,349 | 21,906 | 25,240 |
Servicing costs |  | 1,952 | 3,455 | 4,497 | 6,089 |
Net servicing income |  | 8,981 | 8,894 | 17,409 | 19,151 |
Other income (expense) | [1] | (2,902) | (2,869) | (8,720) | (7,107) |
Other operating expenses | [2] | (923) | (949) | (1,757) | (1,773) |
Provision for corporate business taxes |  | (1,121) | (664) | (1,294) | (1,367) |
Net other comprehensive income (loss) |  | 0 | 0 | 0 | 0 |
Comprehensive income (loss) |  | 3,739 | 4,248 | 4,578 | 7,979 |
Investments |  | 224,601 |  | 224,601 |  | 233,658
Other assets |  | 27,828 |  | 27,828 |  | 28,874
Total Assets |  | 252,429 |  | 252,429 |  | 262,532
Debt |  | 149,381 |  | 149,381 |  | 151,226
Other liabilities |  | 2,966 |  | 2,966 |  | 4,290
Total Liabilities |  | 152,347 |  | 152,347 |  | 155,516
Net Assets |  | 100,082 |  | 100,082 |  | 107,016
RMBS [Member] | Operating Segments [Member] |  |  |  |  |  |
Segment Reporting Profit (Loss) and Other Information [Abstract] |  |  |  |  |  |
Interest income |  | 14,787 | 13,677 | 29,588 | 26,412 |
Interest expense |  | 11,850 | 13,346 | 23,721 | 26,227 |
Net interest income (expense) |  | 2,937 | 331 | 5,867 | 185 |
Servicing fee income |  | 0 | 0 | 0 | 0 |
Servicing costs |  | 0 | 0 | 0 | 0 |
Net servicing income |  | 0 | 0 | 0 | 0 |
Other income (expense) | [1] | (2,683) | 387 | (10,509) | 11,623 |
Other operating expenses | [2] | (644) | (157) | (1,431) | (315) |
Provision for corporate business taxes |  | 0 | 0 | 0 | 0 |
Net other comprehensive income (loss) |  | 320 | (3,734) | 7,170 | (10,330) |
Comprehensive income (loss) |  | (70) | (3,173) | 1,097 | 1,163 |
Investments |  | 1,152,443 |  | 1,152,443 |  | 1,122,420
Other assets |  | 27,370 |  | 27,370 |  | 59,159
Total Assets |  | 1,179,813 |  | 1,179,813 |  | 1,181,579
Debt |  | 1,072,294 |  | 1,072,294 |  | 1,077,257
Other liabilities |  | 24,566 |  | 24,566 |  | 15,010
Total Liabilities |  | 1,096,860 |  | 1,096,860 |  | 1,092,267
Net Assets |  | 82,953 |  | 82,953 |  | 89,312
All Other [Member] |  |  |  |  |  |
Segment Reporting Profit (Loss) and Other Information [Abstract] |  |  |  |  |  |
Interest income |  | 0 | 0 | 0 | 0 |
Interest expense |  | 0 | 0 | 0 | 0 |
Net interest income (expense) |  | 0 | 0 | 0 | 0 |
Servicing fee income |  | 0 | 0 | 0 | 0 |
Servicing costs |  | 0 | 0 | 0 | 0 |
Net servicing income |  | 0 | 0 | 0 | 0 |
Other income (expense) | [1] | 0 | 0 | 0 | 0 |
Other operating expenses | [2] | (1,788) | (4,025) | (3,936) | (6,632) |
Provision for corporate business taxes |  | 0 | 0 | 0 | 0 |
Net other comprehensive income (loss) |  | 0 | 0 | 0 | 0 |
Comprehensive income (loss) |  | (1,788) | $ (4,025) | (3,936) | $ (6,632) |
Investments |  | 0 |  | 0 |  | 0
Other assets |  | 58,417 |  | 58,417 |  | 47,064
Total Assets |  | 58,417 |  | 58,417 |  | 47,064
Debt |  | 0 |  | 0 |  | 0
Other liabilities |  | 9,039 |  | 9,039 |  | 9,770
Total Liabilities |  | 9,039 |  | 9,039 |  | 9,770
Net Assets |  | $ 49,378 |  | $ 49,378 |  | $ 37,294
[1] | Included in other income (expense) are realized and unrealized gains (losses) on Servicing Related Assets, RMBS and derivatives.
[2] | Included in other operating expenses are general and administrative expenses, compensation and benefits and management fee to affiliate.
[3] | The provision for income taxes is recorded at the TRS level.

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