Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
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%