REAL ESTATE SECURITIES (Real Estate Securities Holdings) (Details) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
|
Sep. 30, 2021
USD ($)
security
|
Dec. 31, 2020
USD ($)
security
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| Debt Securities, Available-for-sale | ||
| Carrying Value | $ 3,414 | $ 3,223 |
| 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 |
| Before Impairment - Amortized Cost Basis | 3,680 | 3,276 |
| Other-Than-Temporary Impairment - Amortized Cost Basis | (1,521) | (1,521) |
| After Impairment - Amortized Cost Basis | 2,159 | 1,755 |
| Gross Unrealized Gains | 1,255 | 1,468 |
| Gross Unrealized Losses | 0 | 0 |
| Carrying Value | $ 3,414 | $ 3,223 |
| Number of Securities | security | 1 | 1 |
| Weighted Average Coupon (as percent) | 0.72% | 0.73% |
| Weighted Average Yield (as percent) | 29.16% | 29.14% |
| Weighted average life (in years) | 1 year 10 months 24 days | 2 years 7 months 6 days |
| Weighted Average Principal Subordination (as percent) | 63.50% | 52.20% |
| X | ||||||||||
- Definition Weighted average of all coupon rates for each asset type. No definition available.
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- Definition 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 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 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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