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Investment Securities, at Fair Value (Tables)
 6 Months Ended
Jun. 30, 2017
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, 2017 and December 31, 2016 (in thousands):
 
 
June 30, 2017
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
CMBS
 
$
43,595

 
$
1,195

 
$
(2,540
)
 
$
42,250

 
 
December 31, 2016

 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
CMBS
 
$
48,297

 
$
1,248

 
$
(2,330
)
 
$
47,215
Schedule of Maturity of CMBS
The scheduled maturity of the Company’s CMBS as of June 30, 2017 are as follows (in thousands):
 
 
June 30, 2017
 
 
Amortized Cost
 
Fair Value
Due within one year
 
$
—

 
$
—

Due after one year through five years
 
18,057

 
18,711

Due after five years through 10 years
 
11,977

 
9,498

Due after 10 years
 
13,561

 
14,041

Total
 
$
43,595


$
42,250