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Loans - Secured Loans Characteristics (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Loan
County
Dec. 31, 2021
USD ($)
Loan
County
Dec. 31, 2020
USD ($)
Secured Loan Transactions [Line Items]      
Number of secured loans | Loan 21 31  
Principal $ 60,088 $ 55,099 $ 74,080
Average secured loan - principal (in Dollars) $ 2,861 $ 1,777  
Average principal as percent of total principal 4.80% 3.20%  
Average principal as percent of partners’ capital, net of formation loan 5.30% 2.70%  
Average principal as percent of total assets 4.30% 2.60%  
Largest secured loan - principal (in Dollars) $ 9,000 $ 7,994  
Largest principal as percent of total principal 15.00% 14.50%  
Largest principal as percent of partners’ capital, net of formation loan 16.60% 12.20%  
Largest principal as percent of total assets 13.40% 11.70%  
Smallest secured loan - principal (in Dollars) $ 437 $ 56  
Smallest principal as percent of total principal 0.70% 0.10%  
Smallest principal as percent of partners’ capital, net of formation loan 0.80% 0.10%  
Smallest principal as percent of total assets 0.70% 0.10%  
Number of California counties where security is located | County 10 12  
Largest percentage of principal in one California county 30.70% 32.10%  
Minimum [Member]      
Secured Loan Transactions [Line Items]      
Secured loans - interest rate (fixed) 7.30% 7.30%  
Maximum [Member]      
Secured Loan Transactions [Line Items]      
Secured loans - interest rate (fixed) 10.80% 10.80%