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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.