Transactions with Related Parties (Tables)

6 Months Ended

Jun. 30, 2021

Transactions with Related Parties [Abstract]

Management Fees and Compensation Reimbursement to Manager

The Management Agreement provides that the Company will reimburse the Manager for (i) various expenses incurred by the Manager or its officers, and agents on the Company’s behalf, including costs of software, legal, accounting, tax, administrative and other similar services rendered for the Company by providers retained by the Manager and (ii) an agreed upon portion of the compensation paid to specified officers of the Company. The amounts under “Due to Manager” on the consolidated balance sheets consisted of the following for the periods indicated (dollars in thousands):

Management Fees and Compensation Reimbursement to Manager

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Management fees	$	1,699	$	1,736	$	3,410	$	3,463
Compensation reimbursement		250		238		500		476
Total	$	1,949	$	1,974	$	3,910	$	3,939

Loans Refinanced by RoundPoint

The following table provides information about loans refinanced by RoundPoint as of the dates indicated (dollars in thousands):

	Three Months Ended
	June 30, 2021		June 30, 2020
Number of loans refinanced		2,173		691
Aggregate unpaid principal balance of refinanced loans	$	547,290	$	178,409

	Six Months Ended
	June 30, 2021		June 30, 2020
Number of loans refinanced		4,926		1,443
Aggregate unpaid principal balance of refinanced loans	$	1,240,012	$	377,764