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Loans - Non - Performing Secured Loan, Principal By LTV And Lien Position (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
[1]
Financing Receivable, Credit Quality Indicator [Line Items]  
First trust deeds $ 51,843
First trust deeds, percent 95.00%
Second trust deeds, percent 5.00%
Total principal $ 54,589
Total principal, percent 100.00%
Secured Loans [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
First Trust Deed Count 12
Second trust deeds $ 2,746
Second Trust Deed Count 2
Less Than 40% [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
First trust deeds $ 12,984
First trust deeds, percent 23.80%
Second trust deeds, percent 2.70%
Total principal $ 14,484
Total principal, percent 26.50%
Less Than 40% [Member] | Secured Loans [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
First Trust Deed Count 2
Second trust deeds $ 1,500
Second Trust Deed Count 1
40-49% [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
First trust deeds, percent 0.00%
Second trust deeds, percent 0.00%
Total principal, percent 0.00%
50-59% [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
First trust deeds $ 4,430
First trust deeds, percent 8.10%
Second trust deeds, percent 0.00%
Total principal $ 4,430
Total principal, percent 8.10%
50-59% [Member] | Secured Loans [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
First Trust Deed Count 2
60-69% [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
First trust deeds $ 22,594
First trust deeds, percent 41.40%
Second trust deeds, percent 2.30%
Total principal $ 23,840
Total principal, percent 43.70%
60-69% [Member] | Secured Loans [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
First Trust Deed Count 5
Second trust deeds $ 1,246
Second Trust Deed Count 1
Subtotal Less Than 70% [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
First trust deeds $ 40,008
First trust deeds, percent 73.30%
Second trust deeds, percent 5.00%
Total principal $ 42,754
Total principal, percent 78.30%
Subtotal Less Than 70% [Member] | Secured Loans [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
First Trust Deed Count 9
Second trust deeds $ 2,746
Second Trust Deed Count 2
70-79% [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
First trust deeds $ 11,835
First trust deeds, percent 21.70%
Second trust deeds, percent 0.00%
Total principal $ 11,835
Total principal, percent 21.70%
70-79% [Member] | Secured Loans [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
First Trust Deed Count 3
Subtotal Less Than 80% [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
First trust deeds $ 51,843
First trust deeds, percent 95.00%
Second trust deeds, percent 5.00%
Total principal $ 54,589
Total principal, percent 100.00%
Subtotal Less Than 80% [Member] | Secured Loans [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
First Trust Deed Count 12
Second trust deeds $ 2,746
Second Trust Deed Count 2
Equal 80% [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
First trust deeds, percent 0.00%
Second trust deeds, percent 0.00%
Total principal, percent 0.00%
[1] LTV classifications in the table above are based on principal, advances and interest unpaid at September 30, 2023.