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Investment Securities, at Fair Value (Tables)
 9 Months Ended
Sep. 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 September 30, 2016 and December 31, 2015 (in thousands):
 
 
September 30, 2016
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
CMBS
 
$
48,509

 
$
1,556

 
$
(1,967
)
 
$
48,098

 
 
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 September 30, 2016 are as follows (in thousands):
 
 
September 30, 2016
 
 
Amortized Cost
 
Fair Value
Due within one year
 
$
—

 
$
—

Due after one year through five years
 
21,489

 
22,066

Due after five years through 10 years
 
12,725

 
10,805

Due after 10 years
 
14,295

 
15,227

Total
 
$
48,509


$
48,098