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Real Estate Owned (REO) and Mortgages Payable - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
MortgageLoan
Mar. 31, 2020
USD ($)
Sep. 30, 2021
USD ($)
a
Property
Sep. 30, 2020
USD ($)
ft²
a
Property
Sep. 30, 2021
USD ($)
a
Property
MortgageLoan
Sep. 30, 2020
USD ($)
ft²
a
Property
Dec. 31, 2020
USD ($)
MortgageLoan
Aug. 31, 2021
USD ($)
Real Estate Owned REO Details [Line Items]                
Valuation allowance adjustments         $ 294,000      
Real estate owned (REO), net     $ 8,258,000   8,258,000   $ 8,805,000  
REO - sales proceeds, net         216,000 $ 186,000    
Deferred gain recognized payment         $ 79,000      
Number of mortgage | MortgageLoan 2       33   33  
Principal due       $ 2,449,000,000   $ 2,449,000,000    
Noncash or Part Noncash Acquisition, Other Assets Acquired $ 175,000,000              
Number of days for foreclosure sales             242 days  
Interest in arrears     80,000,000   $ 80,000,000      
Delinquent property taxes         89,000,000      
Accounts Payable                
Real Estate Owned REO Details [Line Items]                
Interest in arrears     33,000,000   33,000,000   $ 40,000,000  
Delinquent property taxes         23,000,000   $ 47,000,000  
Partnership Property Held For Sale                
Real Estate Owned REO Details [Line Items]                
Real estate owned (REO), net     $ 8,258,000   $ 8,258,000      
Number of real estate properties | Property     4   4      
Principal due               $ 996,000,000
Interest in arrears               $ 96,000,000
Los Angeles County                
Real Estate Owned REO Details [Line Items]                
Number of units in real estate property | Property       2   2    
Los Angeles County | Partnership Property Held For Sale                
Real Estate Owned REO Details [Line Items]                
Real estate owned (REO), net       $ 5,787,000   $ 5,787,000    
Los Angeles County | Family Residence                
Real Estate Owned REO Details [Line Items]                
Number of units in real estate property | Property       2   2    
Los Angeles County | Family Residence | Large Parcel                
Real Estate Owned REO Details [Line Items]                
Area of real estate property | a       0.31   0.31    
Los Angeles County | Family Residence | Residence                
Real Estate Owned REO Details [Line Items]                
Area of real estate property | ft²       5,200   5,200    
Los Angeles County | Family Residence | Other Parcel                
Real Estate Owned REO Details [Line Items]                
Area of real estate property | a       0.12   0.12    
Los Angeles County | Family Residence | Other Residence                
Real Estate Owned REO Details [Line Items]                
Area of real estate property | ft²       3,100   3,100    
San Francisco County | Unit Storage Locker and Signage [Member]                
Real Estate Owned REO Details [Line Items]                
Occupancy rents received     $ 16,000,000 $ 24,000,000 $ 60,000,000 $ 76,000,000    
San Francisco County | Condominium Complex [Member]                
Real Estate Owned REO Details [Line Items]                
REO - sales proceeds, net   $ 186,000            
Gains (Losses) on Sales of Other Real Estate   $ 68,000            
San Francisco County | Condominium Complex [Member] | Partnership Property Held For Sale                
Real Estate Owned REO Details [Line Items]                
Number of units in real estate property | Property     1   1      
San Francisco County | Condominium Complex [Member] | Sold                
Real Estate Owned REO Details [Line Items]                
Number of units in real estate property | Property       2   2    
Fresno County California | Home Subdivision | Partnership Property Held For Sale                
Real Estate Owned REO Details [Line Items]                
Number of units in real estate property | Property     1   1      
Stanislaus County | Commercial Property | Partnership Property Held For Sale                
Real Estate Owned REO Details [Line Items]                
Area of real estate property | a     14   14