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Loans - Secured Loans by Lien Position in the Collateral (Details)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2020
MortgageLoan
Sep. 30, 2021
USD ($)
MortgageLoan
Dec. 31, 2020
USD ($)
MortgageLoan
Jun. 30, 2021
USD ($)
Loans Details - Secured Loans by Lien Position in the Collateral [Line Items]        
Secured loans, principal   $ 70,227 $ 74,080 $ 72,548
Liens due other lenders at loan closing (in Dollars)   15,668 15,759  
Total debt (in Dollars)   85,895 89,839  
Appraised property value at loan closing (in Dollars)   $ 160,410 $ 180,041  
Percent of total debt to appraised values (LTV) at loan closing [1]   56.60% 53.80%  
Loans - percent   100.00% 100.00%  
Number of secured loans | MortgageLoan 2 33 33  
First Trust Deeds [Member]        
Loans Details - Secured Loans by Lien Position in the Collateral [Line Items]        
Secured loans, principal   $ 61,164 $ 64,286  
Loans - percent   87.00% 87.00%  
Number of secured loans | MortgageLoan   26 24  
Second Trust Deeds [Member]        
Loans Details - Secured Loans by Lien Position in the Collateral [Line Items]        
Secured loans, principal   $ 9,063 $ 9,794  
Loans - percent   13.00% 13.00%  
Number of secured loans | MortgageLoan   7 9  
[1] Based on appraised values and liens due other lenders at loan closing. The weighted-average loan-to-value (LTV) computation above does not take into account subsequent increases or decreases in property values following the loan closing, nor does it include decreases or increases on senior liens to other lenders.