Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands		Jun. 30, 2022	Dec. 31, 2021
Common stock, par value (in dollars per share)		$ 0.01	$ 0.01
Common stock, shares authorized (in shares)		50,000,000	50,000,000
Common stock, shares outstanding (in shares)		6,038,010	6,038,010
Common stock, shares issued (in shares)		6,038,010	6,038,010
Preferred stock, par value (in dollars per share)		$ 0.01	$ 0.01
Preferred stock, shares authorized (in shares)		100,000,000	100,000,000
Preferred stock, shares outstanding (in shares)		0	0
Treasury stock, shares held (in shares)		57,981	57,981,000
Cash and cash equivalents		$ 15,878	$ 40,193
Restricted cash		257	260
Fair value of residential whole-loans pledged as collateral		1,195,853	1,023,502
Residential bridge loans, at fair value ($5,095 and $5,207 pledged as collateral, at fair value, respectively)		5,095	5,428
Assets Pledged		5,095	5,207
Securitized commercial loans, at fair value		1,243,371	1,355,808
Commercial loans, at fair value		101,487	101,459
Investment related receivable		11,952	22,133
Interest receivable		12,538	11,823
Total assets	[1]	2,791,249	2,825,700
Secured debt, held by affiliates		1,962,787	1,863,488
Interest payable		10,740	10,272
Accounts payable and accrued expenses		3,585	4,842
Other liabilities		437	262
Total liabilities	[2]	2,650,911	2,621,371
VIE
Cash and cash equivalents		0	266
Restricted cash		257	260
Fair value of collateral, residental home loans		1,195,853	1,023,502
Fair value of residential whole-loans pledged as collateral		1,195,853	1,023,502
Residential bridge loans, at fair value ($5,095 and $5,207 pledged as collateral, at fair value, respectively)		5,095	5,207
Assets Pledged		5,095	5,207
Securitized commercial loans, at fair value		1,243,371	1,355,808
Commercial loans, at fair value		14,398	14,362
Investment related receivable		11,906	22,087
Interest receivable		11,506	10,572
Total assets		2,482,386	2,432,064
Secured debt, held by affiliates		1,962,787	1,863,488
Interest payable		6,901	6,480
Accounts payable and accrued expenses		70	78
Other liabilities		257	260
Total liabilities		1,970,015	1,870,306
Affiliated Entity
Securitized debt, at fair value		1,574,468	1,344,370
Secured debt, held by affiliates		164,264	180,116
Interest payable		699	699
Subtotal Agency MBS
Fair value of mortgage-backed securities and other securities pledged as collateral		264	1,172
Non-Agency MBS
Fair value of mortgage-backed securities and other securities pledged as collateral		116,331	123,947
Other securities
Fair value of mortgage-backed securities and other securities pledged as collateral		$ 40,534	$ 51,648

[1] June 30,
2022December 31, 2021 (1) Assets of consolidated VIEs included in the total assets above:   Cash and cash equivalents$— $266 Restricted cash257 260  Residential whole loans, at fair value ($1,195,853 and $1,023,502 pledged as collateral, at fair value, respectively) 1,195,853 1,023,502  Residential bridge loans, at fair value ($5,095 and $5,207 pledged as collateral, at fair value, respectively) 5,095 5,207 Securitized commercial loans, at fair value1,243,371 1,355,808  Commercial loans, at fair value ($14,398 and $14,362 pledged as collateral, at fair value, respectively) 14,398 14,362 Investment related receivable11,906 22,087 Interest receivable11,506 10,572 Total assets of consolidated VIEs$2,482,386 $2,432,064  (2) Liabilities of consolidated VIEs included in the total liabilities above:    Securitized debt, net ($1,574,468 and $1,344,370 at fair value and $164,264 and $180,116 held by affiliates, respectively) $1,962,787 $1,863,488  Interest payable (includes $699 and $699 on securitized debt held by affiliates, respectively) 6,901 6,480 Accounts payable and accrued expenses70 78 Other liabilities257 260 Total liabilities of consolidated VIEs$1,970,015 $1,870,306  (3)     Amounts have been adjusted to reflect the one-for-ten reverse stock split effected July 11, 2022. See Note 2 and Note 12 for additional details.

[2] June 30,
2022December 31, 2021 (1) Assets of consolidated VIEs included in the total assets above:   Cash and cash equivalents$— $266 Restricted cash257 260  Residential whole loans, at fair value ($1,195,853 and $1,023,502 pledged as collateral, at fair value, respectively) 1,195,853 1,023,502  Residential bridge loans, at fair value ($5,095 and $5,207 pledged as collateral, at fair value, respectively) 5,095 5,207 Securitized commercial loans, at fair value1,243,371 1,355,808  Commercial loans, at fair value ($14,398 and $14,362 pledged as collateral, at fair value, respectively) 14,398 14,362 Investment related receivable11,906 22,087 Interest receivable11,506 10,572 Total assets of consolidated VIEs$2,482,386 $2,432,064  (2) Liabilities of consolidated VIEs included in the total liabilities above:    Securitized debt, net ($1,574,468 and $1,344,370 at fair value and $164,264 and $180,116 held by affiliates, respectively) $1,962,787 $1,863,488  Interest payable (includes $699 and $699 on securitized debt held by affiliates, respectively) 6,901 6,480 Accounts payable and accrued expenses70 78 Other liabilities257 260 Total liabilities of consolidated VIEs$1,970,015 $1,870,306  (3)     Amounts have been adjusted to reflect the one-for-ten reverse stock split effected July 11, 2022. See Note 2 and Note 12 for additional details.