Consolidated Balance Sheets - USD ($) $ in Thousands		Mar. 31, 2023	Dec. 31, 2022
Assets:
Cash and cash equivalents		$ 16,149	$ 18,011
Restricted cash		0	248
Residential Whole Loans, at fair value ($1,073,257 and $1,089,914 pledged as collateral, at fair value, respectively)		1,074,417	1,091,145
Residential Bridge Loans, at fair value		2,782	2,849
Securitized Commercial Loan, at fair value		1,088,224	1,085,103
Commercial Loans, at fair value ($65,692 and $66,864 pledged as collateral, at fair value, respectively)		79,182	90,002
Investment related receivable		8,980	5,960
Interest receivable		11,185	11,330
Due from counterparties		17,283	6,574
Derivative assets, at fair value		0	1
Other assets		3,366	4,860
Total assets	[1]	2,414,395	2,453,234
Liabilities:
Repurchase agreements, net		171,290	193,117
Convertible senior unsecured notes, net		83,932	83,522
Securitized debt, net ($1,713,455 and $1,719,865 at fair value and $126,313 and $128,217 held by affiliates, respectively)		2,039,353	2,058,684
Interest payable (includes $652 and $655 on securitized debt held by affiliates, respectively)		12,139	12,794
Due to counterparties		0	300
Derivative liability, at fair value		121	61
Accounts payable and accrued expenses		3,140	3,201
Payable to affiliate		2,920	4,028
Dividend payable		2,113	2,415
Other liabilities		22	300
Total liabilities	[2]	2,315,030	2,358,422
Commitments and contingencies (Note 15)
Stockholders’ Equity:
Common stock: $0.01 par value, 50,000,000 shares authorized, 6,038,012 and 6,038,012 outstanding, respectively		60	60
Preferred stock, $0.01 par value, 10,000,000 shares authorized and no shares outstanding		0	0
Treasury stock, at cost, 57,981 and 57,981 shares held, respectively		(1,665)	(1,665)
Additional paid-in capital		919,368	919,238
Retained earnings (accumulated deficit)		(818,405)	(822,829)
Total Stockholders’ Equity		99,358	94,804
Non-controlling interest		7	8
Total Equity		99,365	94,812
Total Liabilities and Equity		2,414,395	2,453,234
VIE
Assets:
Restricted cash		0	248
Residential Whole Loans, at fair value ($1,073,257 and $1,089,914 pledged as collateral, at fair value, respectively)		1,074,417	1,091,145
Residential Bridge Loans, at fair value		2,782	2,849
Securitized Commercial Loan, at fair value		1,088,224	1,085,103
Commercial Loans, at fair value ($65,692 and $66,864 pledged as collateral, at fair value, respectively)		13,490	14,362
Investment related receivable		8,934	5,914
Interest receivable		10,099	10,182
Other assets		0	509
Total assets		2,197,946	2,210,312
Liabilities:
Securitized debt, net ($1,713,455 and $1,719,865 at fair value and $126,313 and $128,217 held by affiliates, respectively)		2,039,353	2,058,684
Interest payable (includes $652 and $655 on securitized debt held by affiliates, respectively)		8,227	8,303
Accounts payable and accrued expenses		60	43
Other liabilities		0	248
Total liabilities		2,047,640	2,067,278
Subtotal Agency MBS
Assets:
Securities, at fair value		837	767
Non-Agency MBS
Assets:
Securities, at fair value		87,133	109,122
Other securities
Assets:
Securities, at fair value		$ 24,857	$ 27,262

[1] March 31, 2023December 31, 2022 (1) Assets of consolidated VIEs included in the total assets above:   Restricted cash$— $248  Residential Whole Loans, at fair value ($1,073,257 and $1,089,914 pledged as collateral, at fair value, respectively) 1,074,417 1,091,145 Residential Bridge Loans, at fair value2,782 2,849 Securitized Commercial Loan, at fair value1,088,224 1,085,103 Commercial Loans, at fair value13,490 14,362 Investment related receivable8,934 5,914 Interest receivable10,099 10,182 Other assets— 509 Total assets of consolidated VIEs$2,197,946 $2,210,312  (2) Liabilities of consolidated VIEs included in the total liabilities above:    Securitized debt, net ($1,713,455 and $1,719,865 at fair value and $126,313 and $128,217 held by affiliates, respectively) $2,039,353 $2,058,684  Interest payable (includes $652 and $655 on securitized debt held by affiliates, respectively) 8,227 8,303 Accounts payable and accrued expenses60 43 Other liabilities— 248 Total liabilities of consolidated VIEs$2,047,640 $2,067,278 

[2] March 31, 2023December 31, 2022 (1) Assets of consolidated VIEs included in the total assets above:   Restricted cash$— $248  Residential Whole Loans, at fair value ($1,073,257 and $1,089,914 pledged as collateral, at fair value, respectively) 1,074,417 1,091,145 Residential Bridge Loans, at fair value2,782 2,849 Securitized Commercial Loan, at fair value1,088,224 1,085,103 Commercial Loans, at fair value13,490 14,362 Investment related receivable8,934 5,914 Interest receivable10,099 10,182 Other assets— 509 Total assets of consolidated VIEs$2,197,946 $2,210,312  (2) Liabilities of consolidated VIEs included in the total liabilities above:    Securitized debt, net ($1,713,455 and $1,719,865 at fair value and $126,313 and $128,217 held by affiliates, respectively) $2,039,353 $2,058,684  Interest payable (includes $652 and $655 on securitized debt held by affiliates, respectively) 8,227 8,303 Accounts payable and accrued expenses60 43 Other liabilities— 248 Total liabilities of consolidated VIEs$2,047,640 $2,067,278