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Loans - Additional Information (Details)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2019
USD ($)
Loan
Aug. 31, 2018
Sep. 30, 2019
USD ($)
MortgageLoan
Jun. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
MortgageLoan
Dec. 31, 2018
USD ($)
Loan
MortgageLoan
Sep. 30, 2019
Sep. 30, 2019
Loan
Sep. 30, 2019
Interest
Sep. 30, 2019
MortgageLoan
Oct. 21, 2011
Loans Details [Line Items]                      
Loans Receivable, Term         5 years            
Loans Receivable Number of Loans | Loan           56   47      
Loans Receivable, Percent           100.00% 100.00%        
Loans Receivable, Number of Interest Only Loans | Interest                 15    
Loans Receivable, Amortization Term         30 years            
Number of loans sold to an unaffiliated third party | Loan 3                    
Aggregate principal amount of loans sold to unaffiliated third party $ 7,740,000                    
Mortgage Loans on Real Estate, Number of Loans Renewed | MortgageLoan     1   5            
Loans - principal renewed (in Dollars)     $ 650,000   $ 5,658,000            
Loans Receivable Largest Loan (in Dollars)     10,200,000   $ 10,200,000 $ 10,900,000          
Matured as of September 30, 2019, Loan               4   1  
Number of secured loans | MortgageLoan         47 56          
Principal     86,190,000 [1] $ 96,132,000 $ 86,190,000 [1] $ 97,438,000          
Mortgage Loans on Real Estate, Number of Loans matured               4   1  
Number of secured loans | MortgageLoan         47 56          
Allowance for loan losses     0   $ 0 $ 0          
Loans, Principal     86,190,000 [1] $ 96,132,000 86,190,000 [1] 97,438,000          
Percentage of membership interest equal to distributions of profit and return of invested capital                     25.00%
Percentage of claim of profit and amount to be distributed to developer   25.00%                  
Past Due 90 Days Or More [Member]                      
Loans Details [Line Items]                      
Mortgage Loan balance     3,896,000   3,896,000 3,300,000          
Revenue, loans         $ 273,000 $ 88,000          
Loans Receivable, Interest Accrual, Period         90 days 90 days          
Number of secured loans | MortgageLoan         4            
Principal     10,851,000,000   $ 10,851,000,000            
Number of secured loans | MortgageLoan         4            
Mortgage Loan balance     3,896,000   $ 3,896,000 $ 3,300,000          
Number of loan designated impaired and non-accrual substantially paid off | MortgageLoan         1 1          
Loans, Principal     10,851,000,000   $ 10,851,000,000            
Workout Agreements [Member]                      
Loans Details [Line Items]                      
Principal     1,612,500,000,000   1,612,500,000,000            
Loans, Principal     1,612,500,000,000   1,612,500,000,000            
Non-accrual [Member]                      
Loans Details [Line Items]                      
Matured as of September 30, 2019, Loan | Loan               4      
Mortgage Loan balance     3,896,000   3,896,000            
Number of secured loans | MortgageLoan           0          
Mortgage Loans on Real Estate, Number of Loans matured | Loan               4      
Mortgage Loan balance     7,550,000   7,550,000            
Number of secured loans | MortgageLoan           0          
Mortgage Loan balance     3,896,000   3,896,000            
Non-accrual [Member] | Past Due 153 Days [Member]                      
Loans Details [Line Items]                      
Principal     594,900,000   594,900,000            
Loans, Principal     594,900,000   594,900,000            
Loan Past Maturity [Member]                      
Loans Details [Line Items]                      
Matured as of September 30, 2019, Loan | Loan               3      
Mortgage Loan balance     6,955,000   6,955,000            
Mortgage Loans on Real Estate, Number of Loans matured | Loan               3      
Mortgage Loan balance     6,955,000   $ 6,955,000            
Modifications of Secured Loan [Member]                      
Loans Details [Line Items]                      
Number of secured loans | MortgageLoan         0 0          
Number of secured loans | MortgageLoan         0 0          
Workout Agreements [Member]                      
Loans Details [Line Items]                      
Number of secured loans | MortgageLoan         0 0          
Number of secured loans | MortgageLoan         0 0          
Troubled Debt Restructuring [Member]                      
Loans Details [Line Items]                      
Number of secured loans | MortgageLoan         0 0          
Number of secured loans | MortgageLoan         0 0          
Minimum [Member]                      
Loans Details [Line Items]                      
Loans Receivable, Remaining Term         5 years            
Five Year Term or Less [Member]                      
Loans Details [Line Items]                      
Loans Receivable Number of Loans | Loan               37      
Loans Receivable, Percent             79.00%        
Loans Receivable, Percent of Aggregate Principal             96.00%        
Interest Only [Member]                      
Loans Details [Line Items]                      
Loans Receivable, Percent             32.00%        
Loans Receivable, Percent of Aggregate Principal             63.00%        
Largest Loan [Member]                      
Loans Details [Line Items]                      
Loans Receivable, Yield of Loan Acquired             9.50%        
Loans Receivable Maturity Date       Sep. 01, 2020              
Construction Loans [Member]                      
Loans Details [Line Items]                      
Loans outstanding     0   $ 0            
Rehabilitation Loans [Member]                      
Loans Details [Line Items]                      
Loans outstanding     $ 0   $ 0            
[1] Borrower payments are deposited into an independent bank trust account established and administered by RMC, pursuant to California regulations, and are disbursed to the partnership after an appropriate holding period to ensure the funds are collected. Borrower payments deposited into the trust account are not included in the consolidated financial statements until disbursed to the partnership. At September 30, 2019, there was $69,325 in borrower payments held in the RMC trust account, all of which was disbursed to the partnership by October 22, 2019.