REAL ESTATE SECURITIES - Geographic Distribution of Collateral (Details) - ABS - Non-Agency RMBS $ in Thousands |
Dec. 31, 2016
USD ($)
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|---|---|
| Investment [Line Items] | |
| Outstanding Face Amount | $ 4,000 |
| Percentage (as percent) | 100.00% |
| Northeastern U.S. | |
| Investment [Line Items] | |
| Outstanding Face Amount | $ 623 |
| Percentage (as percent) | 15.60% |
| Southeastern U.S. | |
| Investment [Line Items] | |
| Outstanding Face Amount | $ 1,056 |
| Percentage (as percent) | 26.40% |
| Midwestern U.S. | |
| Investment [Line Items] | |
| Outstanding Face Amount | $ 426 |
| Percentage (as percent) | 10.70% |
| Western U.S. | |
| Investment [Line Items] | |
| Outstanding Face Amount | $ 1,297 |
| Percentage (as percent) | 32.40% |
| Southwestern U.S. | |
| Investment [Line Items] | |
| Outstanding Face Amount | $ 598 |
| Percentage (as percent) | 14.90% |
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- Definition Line items represent reporting concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For investments which are quantified by principal amount, the principle balance held at close of period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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