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Fair Value Disclosure (Tables)
 9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Summary of the Levels in Fair Value Hierarchy of Financial Instruments
The following table summarizes the levels in the fair value hierarchy into which the Company’s financial instruments were categorized as of September 30, 2015 and December 31, 2014:
 
 
Fair Value as of September 30, 2015
 
Fair Value as of December 31, 2014
 
Level I
 
Level II
 
Level III
 
Total
 
Level I
 
Level II
 
Level III
 
Total
CMBS (Available-for-Sale)
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
17,105

 
$
—

 
$
17,105

CMBS (Fair Value Option)
—

 
512,485

 
—

 
512,485

 
—

 
522,730

 
—

 
522,730

Derivative assets
—

 
246

 
—

 
246

 
—

 
4,070

 
—

 
4,070

Derivative liabilities
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Total
$
—

 
$
512,731

 
$
—

 
$
512,731

 
$
—

 
$
543,905

 
$
—

 
$
543,905