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Investment Securities, at Fair Value (Tables)
 12 Months Ended
Dec. 31, 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 December 31, 2017 and December 31, 2016 (in thousands):
 
 
December 31, 2017
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
CMBS
 
$
43,006

 
$
895

 
$
(2,927
)
 
$
40,974

 
 
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 December 31, 2017 are as follows (in thousands):
 
 
December 31, 2017
 
 
Amortized Cost
 
Fair Value
Due within one year
 
$
—

 
$
—

Due after one year through five years
 
17,895

 
18,445

Due after five years through 10 years
 
12,053

 
9,156

Due after 10 years
 
13,058

 
13,373

Total
 
$
43,006


$
40,974