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v3.25.3

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) Segment | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Segment Reporting [Abstract] |  |  |  |  |  |
Number of reportable segments | Segment |  |  |  | 2 |  |
Segment Reporting Profit (Loss) and Other Information [Abstract] |  |  |  |  |  |
Interest income |  | $ 15,643 | $ 14,327 | $ 45,257 | $ 40,745 |
Interest expense |  | 12,343 | 14,218 | 37,150 | 41,376 |
Net interest income (expense) |  | 3,300 | 109 | 8,107 | (631) |
Servicing fee income |  | 10,764 | 11,681 | 32,670 | 36,921 |
Servicing costs |  | 2,297 | 3,206 | 6,794 | 9,295 |
Net servicing income |  | 8,467 | 8,475 | 25,876 | 27,626 |
Other income (expense) | [1] | (3,194) | (15,661) | (22,423) | (11,145) |
Other operating expenses | [2] | (3,774) | (5,082) | (10,898) | (13,802) |
Provision for corporate business taxes | [3] | (284) | (285) | (1,578) | (1,652) |
Net other comprehensive income |  | 2,561 | 16,400 | 9,731 | 6,070 |
Comprehensive income (loss) |  | 7,076 | 3,956 | 8,815 | 6,466 |
Investments |  | 1,410,166 |  | 1,410,166 |  | $ 1,356,078
Other assets |  | 111,321 |  | 111,321 |  | 135,097
Total Assets |  | 1,521,487 |  | 1,521,487 |  | 1,491,175
Debt |  | 1,254,500 |  | 1,254,500 |  | 1,228,483
Other liabilities |  | 31,528 |  | 31,528 |  | 29,070
Total Liabilities |  | 1,286,028 |  | 1,286,028 |  | 1,257,553
Net Assets |  | 235,459 |  | 235,459 |  | 233,622
Servicing Related Assets [Member] | Operating Segments [Member] |  |  |  |  |  |
Segment Reporting Profit (Loss) and Other Information [Abstract] |  |  |  |  |  |
Interest income |  | 54 | 0 | 80 | 6 |
Interest expense |  | (21) | (57) | 1,065 | 874 |
Net interest income (expense) |  | 75 | 57 | (985) | (868) |
Servicing fee income |  | 10,764 | 11,681 | 32,670 | 36,921 |
Servicing costs |  | 2,297 | 3,206 | 6,794 | 9,295 |
Net servicing income |  | 8,467 | 8,475 | 25,876 | 27,626 |
Other income (expense) | [1] | (5,470) | (6,574) | (14,190) | (13,681) |
Other operating expenses | [2] | (887) | (1,001) | (2,644) | (2,774) |
Provision for corporate business taxes |  | (284) | (285) | (1,578) | (1,652) |
Net other comprehensive income |  | 0 | 0 | 0 | 0 |
Comprehensive income (loss) |  | 1,901 | 672 | 6,479 | 8,651 |
Investments |  | 218,688 |  | 218,688 |  | 233,658
Other assets |  | 26,324 |  | 26,324 |  | 28,874
Total Assets |  | 245,012 |  | 245,012 |  | 262,532
Debt |  | 147,359 |  | 147,359 |  | 151,226
Other liabilities |  | 2,497 |  | 2,497 |  | 4,290
Total Liabilities |  | 149,856 |  | 149,856 |  | 155,516
Net Assets |  | 95,156 |  | 95,156 |  | 107,016
RMBS [Member] | Operating Segments [Member] |  |  |  |  |  |
Segment Reporting Profit (Loss) and Other Information [Abstract] |  |  |  |  |  |
Interest income |  | 15,589 | 14,327 | 45,177 | 40,739 |
Interest expense |  | 12,364 | 14,275 | 36,085 | 40,502 |
Net interest income (expense) |  | 3,225 | 52 | 9,092 | 237 |
Servicing fee income |  | 0 | 0 | 0 | 0 |
Servicing costs |  | 0 | 0 | 0 | 0 |
Net servicing income |  | 0 | 0 | 0 | 0 |
Other income (expense) | [1] | 2,276 | (9,087) | (8,233) | 2,536 |
Other operating expenses | [2] | (665) | (167) | (2,096) | (482) |
Provision for corporate business taxes |  | 0 | 0 | 0 | 0 |
Net other comprehensive income |  | 2,561 | 16,400 | 9,731 | 6,070 |
Comprehensive income (loss) |  | 7,397 | 7,198 | 8,494 | 8,361 |
Investments |  | 1,191,478 |  | 1,191,478 |  | 1,122,420
Other assets |  | 29,411 |  | 29,411 |  | 59,159
Total Assets |  | 1,220,889 |  | 1,220,889 |  | 1,181,579
Debt |  | 1,107,141 |  | 1,107,141 |  | 1,077,257
Other liabilities |  | 21,300 |  | 21,300 |  | 15,010
Total Liabilities |  | 1,128,441 |  | 1,128,441 |  | 1,092,267
Net Assets |  | 92,448 |  | 92,448 |  | 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] | (2,222) | (3,914) | (6,158) | (10,546) |
Provision for corporate business taxes |  | 0 | 0 | 0 | 0 |
Net other comprehensive income |  | 0 | 0 | 0 | 0 |
Comprehensive income (loss) |  | (2,222) | $ (3,914) | (6,158) | $ (10,546) |
Investments |  | 0 |  | 0 |  | 0
Other assets |  | 55,586 |  | 55,586 |  | 47,064
Total Assets |  | 55,586 |  | 55,586 |  | 47,064
Debt |  | 0 |  | 0 |  | 0
Other liabilities |  | 7,731 |  | 7,731 |  | 9,770
Total Liabilities |  | 7,731 |  | 7,731 |  | 9,770
Net Assets |  | $ 47,855 |  | $ 47,855 |  | $ 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 CHMM.
[3] | The provision for income taxes is recorded at the TRS level.

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