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Loans - Secured Loans by Property Type (Details)
1 Months Ended 12 Months Ended
Jun. 30, 2020
MortgageLoan
Dec. 31, 2021
USD ($)
MortgageLoan
Dec. 31, 2020
USD ($)
MortgageLoan
Dec. 31, 2019
USD ($)
Loans (Details) - Secured Loans by Property Type [Line Items]        
Number of secured loans | MortgageLoan 2 31 33  
Secured loans, principal | $   $ 55,099,000 $ 74,080,000 $ 86,203,000
Loans - percent   100.00% 100.00%  
Single Family [Member]        
Loans (Details) - Secured Loans by Property Type [Line Items]        
Number of secured loans | MortgageLoan [1]   16 19  
Secured loans, principal | $ [1]   $ 14,597,000 $ 16,598,000  
Loans - percent [1]   26.00% 22.00%  
Multi-family [Member]        
Loans (Details) - Secured Loans by Property Type [Line Items]        
Number of secured loans | MortgageLoan   2 1  
Secured loans, principal | $   $ 7,550,000 $ 6,300,000  
Loans - percent   14.00% 9.00%  
Commercial [Member]        
Loans (Details) - Secured Loans by Property Type [Line Items]        
Number of secured loans | MortgageLoan   13 12  
Secured loans, principal | $   $ 32,952,000 $ 49,682,000  
Loans - percent   60.00% 67.00%  
Land [Member]        
Loans (Details) - Secured Loans by Property Type [Line Items]        
Number of secured loans | MortgageLoan   0 1  
Secured loans, principal | $   $ 0 $ 1,500,000  
Loans - percent   0.00% 2.00%  
[1] Single family property type as of December 31, 2021 consists of 4 loans with aggregate principal of approximately $2,306,000 that are owner occupied and 12 loans with aggregate principal of approximately $12,291,000 that are non-owner occupied. At December 31, 2020, single family property consisted of 8 loans with aggregate principal of approximately $3,344,000 that were owner occupied and 11 loans with aggregate principal of approximately $13,254,000 that were non-owner occupied.