Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Change in Fair Value of Level 3 Investments) (Details)

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FAIR VALUE OF FINANCIAL INSTRUMENTS (Change in Fair Value of Level 3 Investments) (Details) - Level 3 - Measured on a Recurring Basis - ABS - Non-Agency RMBS
3 Months Ended
Mar. 31, 2022
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation  
Beginning balance $ 3,486,000
Amortization included in interest income 174,000
Proceeds (5,000)
Ending balance 3,655,000
Purchases 0
Sales 0
Transfers into or out of Level 3 $ 0