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)

v3.22.2.2

FAIR VALUE OF FINANCIAL INSTRUMENTS (Significant Unobservable Inputs) (Details) - ABS - Non-Agency RMBS $ in Thousands	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Amortized Cost Basis	$ 2,492	$ 2,323
ABS - Non-Agency RMBS
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Amortized Cost Basis	2,492
Fair Value	$ 3,655
ABS - Non-Agency RMBS \| Discount Rate \| Weighted Average Significant Input
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Weighted Average Significant Input	0.110
ABS - Non-Agency RMBS \| Prepayment Speed \| Weighted Average Significant Input
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Weighted Average Significant Input	0.075
ABS - Non-Agency RMBS \| Cumulative Default Rate \| Weighted Average Significant Input
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Weighted Average Significant Input	0.026
ABS - Non-Agency RMBS \| Loss Severity \| Weighted Average Significant Input
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Weighted Average Significant Input	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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