Quarterly report pursuant to Section 13 or 15(d)

REAL ESTATE SECURITIES (Real Estate Securities Holdings) (Details)

v3.19.1
REAL ESTATE SECURITIES (Real Estate Securities Holdings) (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
USD ($)
security
Dec. 31, 2018
USD ($)
Debt Securities, Available-for-sale [Line Items]    
Outstanding Face Amount $ 4,000  
Before Impairment - Amortized Cost Basis 2,650  
Other-Than-Temporary Impairment - Amortized Cost Basis (1,521)  
After Impairment - Amortized Cost Basis 1,129  
Gross Unrealized Gains 1,878  
Gross Unrealized Losses 0  
Carrying Value $ 3,007 $ 2,953
Number of Securities | security 1  
Total outstanding face amount of floating rate securities $ 4,000  
Securities in an unrealized loss position | security 0  
ABS - Non-Agency RMBS    
Debt Securities, Available-for-sale [Line Items]    
Outstanding Face Amount $ 4,000  
Before Impairment - Amortized Cost Basis 2,650  
Other-Than-Temporary Impairment - Amortized Cost Basis (1,521)  
After Impairment - Amortized Cost Basis 1,129  
Gross Unrealized Gains 1,878  
Gross Unrealized Losses 0  
Carrying Value $ 3,007  
Number of Securities | security 1  
Weighted Average Coupon (as percent) 2.88%  
Weighted Average Yield (as percent) 32.00%  
Weighted Average Life (Years) 4 years 8 months 1 day  
Weighted Average Principal Subordination (as percent) 38.70%