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Segment Reporting (Tables)
 6 Months Ended
Jun. 30, 2025
Segment Reporting [Abstract]  
Financial Data on CHMI's Reportable Segments with Reconciliation

Summary financial data with respect to the Company’s reportable segments is given below, together with the data for the Company as a whole (dollars in thousands):

 
Servicing
Related Assets
    
RMBS
    
All Other
    
Total
  
Income Statement
                        
Three Months Ended June 30, 2025
                        
Interest income
  
$
26
    
$
14,787
    
$
-
    
$
14,813
  
Interest expense
    
322
      
11,850
      
-
      
12,172
  
Net interest income (expense)
   
(296
)
    
2,937
      
-
      
2,641
  
Servicing fee income
    
10,933
      
-
      
-
      
10,933
  
Servicing costs
    
1,952
      
-
      
-
      
1,952
  
Net servicing income
    
8,981
      
-
      
-
      
8,981
  
Other expense (A)
   
(2,902
)
    
(2,683
)
    
-
      
(5,585
)
Other operating expenses (B)
    
(923
)
    
(644
)
    
(1,788
)
    
(3,355
)
Provision for corporate business taxes
     (1,121 )     -       -       (1,121 )
Net other comprehensive loss
     -       320       -       320  
Comprehensive income (loss)
  
$
3,739
    
$
(70
)
  
$
(1,788
)
  
$
1,881
  
                                 
Three Months Ended June 30, 2024
                                
Interest income
  
$
-
    
$
13,677
    
$
-
    
$
13,677
  
Interest expense
    
164
      
13,346
      
-
      
13,510
  
Net interest income (expense)
    
(164
)
    
331
      
-
      
167
  
Servicing fee income
    
12,349
      
-
      
-
      
12,349
  
Servicing costs
    
3,455
      
-
      
-
      
3,455
  
Net servicing income
    
8,894
      
-
      
-
      
8,894
  
Other income (expense) (A)
    
(2,869
)
    
387
      
-
      
(2,482
)
Other operating expenses (B)
    
(949
)
    
(157
)
    
(4,025
)
    
(5,131
)
Provision for corporate business taxes
     (664 )     -       -       (664 )
Net other comprehensive loss
     -       (3,734 )     -       (3,734 )
Comprehensive income (loss)
  
$
4,248
    
$
(3,173
)
  
$
(4,025
)
  
$
(2,950
)
                                 
Six Months Ended June 30, 2025
                                
Interest income
  
$
26
    
$
29,588
    
$
-
    
$
29,614
  
Interest expense
    
1,086
      
23,721
      
-
      
24,807
  
Net interest income (expense)
    
(1,060
)
    
5,867
      
-
      
4,807
  
Servicing fee income
    
21,906
      
-
      
-
      
21,906
  
Servicing costs
    
4,497
      
-
      
-
      
4,497
  
Net servicing income
    
17,409
      
-
      
-
      
17,409
  
Other expense (A)
    
(8,720
)
    
(10,509
)
    
-
      
(19,229
)
Other operating expenses (B)
    
(1,757
)
    
(1,431
)
    
(3,936
)
    
(7,124
)
Provision for corporate business taxes
    
(1,294
)
    
-
      
-
      
(1,294
)
Net other comprehensive income
  

-
    

7,170
    

-
    

7,170
  
Comprehensive income (loss)
   $ 4,578     $ 1,097     $ (3,936 )   $ 1,739  
                                 
Six Months Ended June 30, 2024
                                
Interest income
  
$
6
    
$
26,412
    
$
-
    
$
26,418
  
Interest expense
    
931
      
26,227
      
-
      
27,158
  
Net interest income (expense)
    
(925
)
    
185
      
-
      
(740
)
Servicing fee income
    
25,240
      
-
      
-
      
25,240
  
Servicing costs
    
6,089
      
-
      
-
      
6,089
  
Net servicing income
    
19,151
      
-
      
-
      
19,151
  
Other income (expense) (A)
    
(7,107
)
    
11,623
      
-
      
4,516
  
Other operating expenses (B)
    
(1,773
)
    
(315
)
    
(6,632
)
    
(8,720
)
Provision for corporate business taxes
    
(1,367
)
    
-
      
-
      
(1,367
)
Net other comprehensive loss
  

-
    

(10,330
)
  

-
    

(10,330
)
Comprehensive income (loss)
   $ 7,979     $ 1,163     $ (6,632 )   $ 2,510  

(A)
Included in other income (expense) are realized and unrealized gains (losses) on Servicing Related Assets, RMBS and derivatives.
(B)
Included in other operating expenses are general and administrative expenses, compensation and benefits and management fee to affiliate.

   
Servicing
Related Assets
     RMBS     All Other
     Total  
Balance Sheet
                        
June 30, 2025
                        
Investments
  
$
224,601
    
$
1,152,443
    
$
-
    
$
1,377,044
  
Other assets
    
27,828
      
27,370
      
58,417
      
113,615
  
Total assets
    
252,429
      
1,179,813
      
58,417
      
1,490,659
  
Debt
    
149,381
      
1,072,294
      
-
      
1,221,675
  
Other liabilities
    
2,966
      
24,566
      
9,039
      
36,571
  
Total liabilities
    
152,347
      
1,096,860
      
9,039
      
1,258,246
  
Net Assets
  
$
100,082
    
$
82,953
    
$
49,378
    
$
232,413
  

December 31, 2024
                        
Investments
  
$
233,658
    
$
1,122,420
    
$
-
    
$
1,356,078
  
Other assets
    
28,874
      
59,159
      
47,064
      
135,097
  
Total assets
    
262,532
      
1,181,579
      
47,064
      
1,491,175
  
Debt
    
151,226
      
1,077,257
      
-
      
1,228,483
  
Other liabilities
    
4,290
      
15,010
      
9,770
      
29,070
  
Total liabilities
    
155,516
      
1,092,267
      
9,770
      
1,257,553
  
Net Assets
  
$
107,016
    
$
89,312
    
$
37,294
    
$
233,622