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Loans - Secured Loans Characteristics (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Jun. 30, 2020
MortgageLoan
Dec. 31, 2020
USD ($)
Loan
County
MortgageLoan
Dec. 31, 2019
USD ($)
Loan
County
MortgageLoan
Dec. 31, 2018
USD ($)
Secured Loan Transactions [Line Items]        
Number of secured loans | Loan   33 47  
Secured loans - principal (in Dollars)   $ 74,080 $ 86,203 $ 97,438
Average secured loan - principal (in Dollars)   $ 2,245 $ 1,834  
Average principal as percent of total principal   3.00% 2.10%  
Average principal as percent of partners’ capital, net of formation loan   2.90% 2.00%  
Average principal as percent of total assets   2.70% 1.90%  
Largest secured loan - principal (in Dollars)   $ 10,200 $ 10,200  
Largest principal as percent of total principal   13.80% 11.80%  
Largest principal as percent of partners’ capital, net of formation loan   13.00% 10.90%  
Largest principal as percent of total assets   12.10% 10.80%  
Smallest secured loan - principal (in Dollars)   $ 46 $ 51  
Smallest principal as percent of total principal   0.10% 0.10%  
Smallest principal as percent of partners’ capital, net of formation loan   0.10% 0.10%  
Smallest principal as percent of total assets   0.10% 0.10%  
Number of California counties where security is located | County   14 15  
Largest percentage of principal in one California county   40.00% 38.20%  
Number of secured loans with filed notice of default | MortgageLoan 2 33 47  
Secured loans in foreclosure - principal (in Dollars)     $ 2,939  
Prepaid interest     $ 121  
Minimum [Member]        
Secured Loan Transactions [Line Items]        
Secured loans - interest rate (fixed)   5.00% 5.00%  
Maximum [Member]        
Secured Loan Transactions [Line Items]        
Secured loans - interest rate (fixed)   10.80% 10.80%  
Filed Notice of Default [Member]        
Secured Loan Transactions [Line Items]        
Number of secured loans with filed notice of default | MortgageLoan     1  
Prepaid Interest [Member]        
Secured Loan Transactions [Line Items]        
Number of secured loans with filed notice of default | MortgageLoan     2