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Loans - Secured Loans Distributed Within California (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) $ 64,293 $ 81,097
Loans - percent 100.00% 100.00%
San Francisco Bay Area [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) [1] $ 45,002 $ 60,273
Loans - percent [1] 70.00% 74.30%
Santa Clara [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) [1] $ 15,034 $ 26,064
Loans - percent [1] 23.40% 32.10%
San Francisco [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) [1] $ 20,362 $ 22,919
Loans - percent [1] 31.70% 28.30%
San Mateo [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) [1] $ 3,858 $ 4,985
Loans - percent [1] 6.00% 6.10%
Alameda [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) [1] $ 4,082 $ 5,637
Loans - percent [1] 6.30% 7.00%
Contra Costa [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) [1] $ 1,666 $ 668
Loans - percent [1] 2.60% 0.80%
Other Northern California [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) $ 2,196 $ 2,197
Loans - percent 3.40% 2.70%
Placer [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) $ 1,500 $ 1,500
Loans - percent 2.30% 1.80%
Tehama [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) $ 405 $ 405
Loans - percent 0.60% 0.50%
Butte [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) $ 291 $ 292
Loans - percent 0.50% 0.40%
Northern California [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) $ 47,198 $ 62,470
Loans - percent 73.40% 77.00%
Los Angeles & Coastal [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) $ 17,095 $ 18,108
Loans - percent 26.60% 22.40%
Los Angeles [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) $ 3,618 $ 3,621
Loans - percent 5.60% 4.50%
San Diego [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) $ 6,042 $ 6,043
Loans - percent 9.40% 7.50%
Orange [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) $ 7,435 $ 8,444
Loans - percent 11.60% 10.40%
Other Southern California [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) $ 0 $ 519
Loans - percent 0.00% 0.60%
San Bernardino [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) $ 0 $ 519
Loans - percent 0.00% 0.60%
Southern California [Member]    
Loans (Details) - Secured Loans Distributed Within California [Line Items]    
Loans - principal (in Dollars) $ 17,095 $ 18,627
Loans - percent 26.60% 23.00%
[1] Includes Silicon Valley