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Loans - Secured Loans Scheduled Maturities (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Loan
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Loan
Sep. 30, 2022
Loan
Financing Receivable, Credit Quality Indicator [Line Items]        
2023, Loans | Loan 2      
2024, Loan | Loan 3      
2025, Loan | Loan 2      
2026, Loan | Loan 1      
2027, Loan | Loan 2      
Total scheduled maturities, Loan | Loan 10      
Matured at June 30, 2023, Loan | Loan [1] 4      
Total principal, secured loans, Loan | Loan 14   21  
2023, Principal | $ $ 4,064      
2024, Principal | $ 6,950      
2025, Principal | $ 9,880      
2026, Principal | $ 1,246      
2027, Principal | $ 12,334      
Total scheduled maturities, Principal | $ 34,474      
Matured at June 30, 2023, Principal | $ [1] 20,115      
Total principal, secured loans, Principal | $ $ 54,589 $ 57,292 $ 60,088  
2023, Percent 7.00%      
2024, Percent 13.00%      
2025, Percent 18.00%      
2026, Percent 2.00%      
2027, Percent 23.00%      
Total scheduled maturities, Percent 63.00%      
Matured [1] 37.00%      
Total principal, secured loans, Percent 100.00%      
First Trust Deeds [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
2023, Loans | Loan 2      
2024, Loan | Loan 2      
2025, Loan | Loan 2      
2027, Loan | Loan 2      
Total scheduled maturities, Loan | Loan 8      
Matured at June 30, 2023, Loan | Loan [1] 4      
Total principal, secured loans, Loan | Loan 12     18
2023, Principal | $ $ 4,064      
2024, Principal | $ 5,450      
2025, Principal | $ 9,880      
2027, Principal | $ 12,334      
Total scheduled maturities, Principal | $ 31,728      
Matured at June 30, 2023, Principal | $ [1] 20,115      
Total principal, secured loans, Principal | $ $ 51,843 54,544 55,803  
Second Trust Deeds [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
2023, Loans | Loan 0      
2024, Loan | Loan 1      
2026, Loan | Loan 1      
Total scheduled maturities, Loan | Loan 2      
Total principal, secured loans, Loan | Loan 2     3
2023, Principal | $ $ 0      
2024, Principal | $ 1,500      
2026, Principal | $ 1,246      
Total scheduled maturities, Principal | $ 2,746      
Total principal, secured loans, Principal | $ $ 2,746 $ 2,748 $ 4,285  
[1] See Delinquency/Secured loans with payments in arrears below for additional information on matured loans.