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Real Estate Owned (REO) and Mortgages Payable - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Property
Sep. 30, 2022
USD ($)
a
Property
Sep. 30, 2023
USD ($)
Property
Sep. 30, 2022
USD ($)
a
Property
Dec. 31, 2022
USD ($)
a
Jul. 31, 2022
a
Real Estate Owned REO Details [Line Items]            
Real estate owned (REO), net $ 5,911   $ 5,911   $ 5,911  
Mortgage servicing fee $ 212 $ 300 $ 650 $ 760    
Number of real estate properties | Property 2   2      
Valuation allowance adjustments $ 0 261 $ 0 261    
Accrued liabilities 1,314   1,314   1,103  
Holding costs, net of other income (50) (20) (182) (162)    
Occupancy rents received 13 23 16 33    
Accounts Payable            
Real Estate Owned REO Details [Line Items]            
Prepaid Insurance 4   4      
Negative escrow and unpaid late charges 198   198      
Accrued liabilities 22   22      
Partnership Property Held For Sale [Member]            
Real Estate Owned REO Details [Line Items]            
Real estate owned (REO), net $ 5,900 $ 6,000 $ 5,900 $ 6,000    
Number of real estate properties | Property 3 3 3 3    
Los Angeles County            
Real Estate Owned REO Details [Line Items]            
Number of real estate properties | Property 2   2      
Mortgage Note Payable Member            
Real Estate Owned REO Details [Line Items]            
Derivative, Fixed Interest Rate 4.125%   4.125%      
Principal due $ 1,300   $ 1,300      
Monthly payments of notes payable     $ 8      
Mortgage Note Payable Member | LIBOR [Member]            
Real Estate Owned REO Details [Line Items]            
Thereafter interest     2.25%      
Stanislaus County            
Real Estate Owned REO Details [Line Items]            
Other Real Estate, Valuation Adjustments         261  
Mortgage servicing fee         $ 73  
Stanislaus County | Commercial Property            
Real Estate Owned REO Details [Line Items]            
Area of real estate property | a         14  
Stanislaus County | Real Estate Transaction One [Member] | Commercial Property            
Real Estate Owned REO Details [Line Items]            
Area of real estate property | a           9
Stanislaus County | Real Estate Transaction Two [Member] | Commercial Property            
Real Estate Owned REO Details [Line Items]            
Area of real estate property | a   5   5