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Investment Securities, at Fair Value (Tables)
 9 Months Ended
Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]  
Schedule of Unrealized Gains and Losses on Investment Securities
The following tables detail the unrealized gains and losses on investment securities as of September 30, 2015 and December 31, 2014 (in thousands):
 
 
September 30, 2015
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
CMBS
 
$
52,502

 
$
2,598

 
$
(645
)
 
$
54,455

 
 
December 31, 2014

 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
CMBS
 
$
56,459

 
$
2,207

 
$
(20
)
 
$
58,646
Schedule of Maturity of CMBS
The scheduled maturity of the Company’s CMBS as of September 30, 2015 is as follows (in thousands):
 
 
September 30, 2015
 
 
Amortized Cost
 
Fair Value
Due within one year
 
$
—

 
$
—

Due after one year through five years
 
23,880

 
24,761

Due after five years through 10 years
 
11,738

 
12,287

Due after 10 years
 
16,884

 
17,407

Total
 
$
52,502


$
54,455