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Loans - Secured Loans Characteristics (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
MortgageLoan
Dec. 31, 2021
USD ($)
MortgageLoan
Secured Loan Transactions [Line Items]    
Number of secured loans | MortgageLoan 44 54
Loans - principal (in Dollars) | $ $ 64,293 $ 81,097
Average secured loan - principal (in Dollars) | $ $ 1,461 $ 1,502
Average principal as percent of total principal 2.30% 1.90%
Average principal as percent of members’ capital, net 1.90% 2.00%
Average principal as percent of total assets 1.80% 1.80%
Largest secured loan - principal (in Dollars) | $ $ 6,750 $ 6,750
Largest principal as percent of total principal 10.50% 8.30%
Largest principal as percent of members’ capital, net 9.00% 8.80%
Largest principal as percent of total assets 8.50% 8.20%
Smallest secured loan - principal (in Dollars) | $ $ 147 $ 148
Smallest principal as percent of total principal 0.20% 0.20%
Smallest principal as percent of members’ capital, net 0.20% 0.20%
Smallest principal as percent of total assets 0.20% 0.20%
Number of California counties where security is located | MortgageLoan 11 12
Largest percentage of principal in one California county 31.70% 32.10%
Number of secured loans with prepaid interest | MortgageLoan 44 54
Prepaid Interest    
Secured Loan Transactions [Line Items]    
Number of secured loans | MortgageLoan 1 2
Number of secured loans with prepaid interest | MortgageLoan 1 2
Prepaid interest | $ $ 540 $ 643
Minimum [Member]    
Secured Loan Transactions [Line Items]    
Secured loans - interest rate (fixed) 6.80% 6.80%
Maximum [Member]    
Secured Loan Transactions [Line Items]    
Secured loans - interest rate (fixed) 10.00% 10.00%