Organization and Summary of Significant Accounting Policies (Details) $ in Millions	1 Months Ended	3 Months Ended
Oct. 31, 2020 USD ($) loan	Jun. 30, 2020 USD ($) loan	Mar. 31, 2020 USD ($) loan	Mar. 31, 2021 USD ($)
Small Business Administration SBA Cares Act Program
Outstanding principal balance of loan portfolio				$ 166.6
Short Term Modification Covid-19
Number of loans - COVID-19 \| loan	3	277	277
Outstanding principal balance of loan portfolio	$ 10.0	$ 360.2	$ 360.2
Percent of total loans - COVID-19	0.69	24.4	24.4

This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=118948506&loc=d3e107314-111719

Name:	us-gaap_PrincipalAmountOutstandingOfLoansHeldInPortfolio
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant