REAL ESTATE SECURITIES (Real Estate Securities Holdings) (Details) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
|
Jun. 30, 2022
USD ($)
security
|
Dec. 31, 2021
USD ($)
security
|
|
| Debt Securities, Available-for-sale | ||
| Carrying Value | $ 2,846 | $ 3,486 |
| Weighted average life (in years) | 7 years | |
| Securities in an unrealized loss position | security | 0 | |
| ABS - Non-Agency RMBS | ||
| Debt Securities, Available-for-sale | ||
| Outstanding Face Amount | $ 4,000 | 4,000 |
| Other-Than- Temporary Impairment | (1,521) | (1,521) |
| (Discount) Premium | 197 | (156) |
| After Impairment and (Discount) Premium | 2,676 | 2,323 |
| Gains | 170 | 1,163 |
| Losses | 0 | 0 |
| Carrying Value | $ 2,846 | $ 3,486 |
| Number of Securities | security | 1 | 1 |
| Coupon | 1.59% | 0.68% |
| Yield | 29.16% | 29.16% |
| Weighted average life (in years) | 29 days | 1 year 7 months 6 days |
| Weighted Average Principal Subordination (as percent) | 0.00% | 67.40% |
| X | ||||||||||
- Definition Weighted average of all coupon rates for each asset type. No definition available.
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- Definition Debt Securities, Available-for-sale, Amortized Cost, (Discount) Premium No definition available.
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- Definition Debt Securities, Available-For-Sale, Other Than Temporary Impairment No definition available.
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- Definition Expected Life Of Active Golf Membership 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 Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. 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 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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