Annual report pursuant to Section 13 and 15(d)

REAL ESTATE SECURITIES - Real Estate Securities Holdings (Details)

v3.22.0.1
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%