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Loans - Secured Loans Characteristics (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
County
Loan
Dec. 31, 2020
USD ($)
Loan
County
Dec. 31, 2019
USD ($)
Secured Loan Transactions [Line Items]      
Number of secured loans | Loan 31 33  
Secured loans - principal (in Dollars) $ 55,099,000 $ 74,080,000 $ 86,203,000
Average secured loan - principal (in Dollars) $ 1,777,000 $ 2,245,000  
Average principal as percent of total principal 3.20% 3.00%  
Average principal as percent of partners’ capital, net of formation loan 2.70% 2.90%  
Average principal as percent of total assets 2.60% 2.70%  
Largest secured loan - principal (in Dollars) $ 7,994,000 $ 10,200,000  
Largest principal as percent of total principal 14.50% 13.80%  
Largest principal as percent of partners’ capital, net of formation loan 12.20% 13.00%  
Largest principal as percent of total assets 11.70% 12.10%  
Smallest secured loan - principal (in Dollars) $ 56,000 $ 46,000  
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 12 14  
Largest percentage of principal in one California county 32.10% 40.00%  
Minimum [Member]      
Secured Loan Transactions [Line Items]      
Secured loans - interest rate (fixed) 7.30% 5.00%  
Maximum [Member]      
Secured Loan Transactions [Line Items]      
Secured loans - interest rate (fixed) 10.80% 10.80%