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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Commercial loans, at fair value $ 65,692 $ 66,864
Secured debt, held by affiliates 2,039,353 2,058,684
Interest payable $ 12,139 $ 12,794
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) 6,038,012 6,038,012
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 10,000,000 10,000,000
Preferred stock, shares outstanding (in shares) 0 0
Treasury stock, shares held (in shares) 57,981 57,981,000
VIE    
Fair value of collateral, residential home loans $ 1,073,257 $ 1,089,914
Secured debt, held by affiliates 2,039,353 2,058,684
Interest payable 8,227 8,303
Affiliated Entity    
Securitized debt, at fair value 1,713,455 1,719,865
Secured debt, held by affiliates 126,313 128,217
Interest payable 652 655
Subtotal Agency MBS    
Fair value of mortgage-backed securities and other securities pledged as collateral 271 249
Non-Agency MBS    
Fair value of mortgage-backed securities and other securities pledged as collateral 78,093 100,115
Other securities    
Fair value of mortgage-backed securities and other securities pledged as collateral $ 23,623 $ 27,262