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Investment Securities, at Fair Value (Tables)
 12 Months Ended
Dec. 31, 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 December 31, 2015 and 2014 (in thousands):
 
 
December 31, 2015
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
CMBS
 
$
52,115

 
$
2,169

 
$
(980
)
 
$
53,304

 
 
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 December 31, 2015 is as follows (in thousands):
 
 
December 31, 2015
 
 
Amortized Cost
 
Fair Value
Due within one year
 
$
77

 
$
82

Due after one year through five years
 
23,594

 
24,622

Due after five years through 10 years
 
13,440

 
13,495

Due after 10 years
 
15,004

 
15,105

Total
 
$
52,115


$
53,304