REAL ESTATE SECURITIES - Real Estate Securities Holdings (Details) $ in Thousands |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2021
USD ($)
contract
|
Dec. 31, 2020
USD ($)
contract
|
|
| Debt Securities, Available-for-sale | ||
| After Impairment | $ 2,323 | $ 1,755 |
| Carrying Value | $ 3,486 | 3,223 |
| Expected life of active golf membership (in years) | 7 years | |
| ABS - Non-Agency RMBS | ||
| Debt Securities, Available-for-sale | ||
| Outstanding Face Amount | $ 4,000 | 4,000 |
| Before Impairment | 3,844 | 3,276 |
| Other-Than- Temporary- Impairment | (1,521) | (1,521) |
| After Impairment | 2,323 | 1,755 |
| Gains | 1,163 | 1,468 |
| Losses | 0 | 0 |
| Carrying Value | $ 3,486 | $ 3,223 |
| Number of Securities | contract | 1 | 1 |
| Coupon | 0.68% | 0.73% |
| Yield | 29.16% | 29.14% |
| Expected life of active golf membership (in years) | 1 year 7 months 9 days | 2 years 7 months 6 days |
| Principal Subordination | 67.40% | 52.20% |
| X | ||||||||||
- Definition Weighted average of all coupon rates for each asset type. No definition available.
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- Definition The expected life of active golf membership. No definition available.
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- Definition Amortized Cost basis of real estate securities before any impairment charges. No definition available.
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- Definition Weighted average of all principal subordination rates for all securities holdings in each asset type. No definition available.
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- Definition Weighted average of all yield rates for each asset type. No definition available.
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Balance held at close of period in number of contracts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For investments which are quantified by principal amount, the principle balance held at close of period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial 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. No definition available.
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- Details
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