Drive Shack Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

FAIR VALUE OF FINANCIAL INSTRUMENTS (Significant Unobservable Inputs) (Details)

v3.21.2

FAIR VALUE OF FINANCIAL INSTRUMENTS (Significant Unobservable Inputs) (Details) - ABS - Non-Agency RMBS $ in Thousands	Sep. 30, 2021 USD ($)	Dec. 31, 2020 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Amortized Cost Basis	$ 2,159	$ 1,755
Real Estate Securities Available For Sale
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Amortized Cost Basis	2,159
Fair Value	$ 3,414
Real Estate Securities Available For Sale \| Discount Rate \| Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Debt securities, significant input (as percent)	0.110
Real Estate Securities Available For Sale \| Prepayment Speed \| Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Debt securities, significant input (as percent)	0.075
Real Estate Securities Available For Sale \| Cumulative Default Rate \| Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Debt securities, significant input (as percent)	0.028
Real Estate Securities Available For Sale \| Loss Severity \| Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Debt securities, significant input (as percent)	0.650

- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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-Publisher FASB
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-SubTopic 10
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-SubTopic 30
-Section 45
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