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Fair Value Disclosure (Tables)
 3 Months Ended
Mar. 31, 2016
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 March 31, 2016 and December 31, 2015:
 
 
Fair Value as of March 31, 2016
 
Fair Value as of December 31, 2015
 
Level I
 
Level II
 
Level III
 
Total
 
Level I
 
Level II
 
Level III
 
Total
CMBS (Fair Value Option)
$
—

 
$
472,464

 
$
—

 
$
472,464

 
$
—

 
$
493,149

 
$
—

 
$
493,149

Derivative instruments
—

 
1,938

 
—

 
1,938

 
—

 
3,327

 
—

 
3,327

Total
$
—

 
$
474,402

 
$
—

 
$
474,402

 
$
—

 
$
496,476

 
$
—

 
$
496,476