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Investment Securities, at Fair Value (Tables)
 12 Months Ended
Dec. 31, 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 December 31, 2016 and December 31, 2015 (in thousands):
 
 
December 31, 2016
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
CMBS
 
$
48,297

 
$
1,248

 
$
(2,330
)
 
$
47,215

 
 
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 December 31, 2016 are as follows (in thousands):
 
 
December 31, 2016
 
 
Amortized Cost
 
Fair Value
Due within one year
 
$
—

 
$
—

Due after one year through five years
 
21,408

 
22,301

Due after five years through 10 years
 
12,836

 
10,531

Due after 10 years
 
14,053

 
14,383

Total
 
$
48,297


$
47,215