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Investment Securities, at Fair Value (Tables)
 6 Months Ended
Jun. 30, 2016
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 June 30, 2016 and December 31, 2015 (in thousands):
 
 
June 30, 2016
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
CMBS
 
$
48,728

 
$
1,717

 
$
(2,098
)
 
$
48,347

 
 
December 31, 2015

 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
CMBS
 
$
52,115

 
$
2,169

 
$
(980
)
 
$
53,304
Schedule of Maturity of CMBS
The scheduled maturity of the Company’s CMBS as of June 30, 2016 are as follows (in thousands):
 
 
June 30, 2016
 
 
Amortized Cost
 
Fair Value
Due within one year
 
$
—

 
$
—

Due after one year through five years
 
21,578

 
22,463

Due after five years through 10 years
 
12,616

 
10,607

Due after 10 years
 
14,534

 
15,277

Total
 
$
48,728


$
48,347