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Investment Securities, at Fair Value (Scheduled Maturity of CMBS) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value    
Total $ 48,162 $ 53,304
CMBS [Member]    
Amortized Cost    
Due within one year 0  
Due after one year through five years 21,656  
Due after five years through 10 years 12,508  
Due after 10 years 14,770  
Amortized Cost 48,934 52,115
Fair Value    
Due within one year 0  
Due after one year through five years 22,316  
Due after five years through 10 years 10,664  
Due after 10 years 15,182  
Total $ 48,162 $ 53,304