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Loans - Secured Loans Distributed within California (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal $ 55,099,000 $ 74,080,000 $ 86,203,000
Loans - percent 100.00% 100.00%  
San Francisco [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal [1] $ 17,694,000 $ 29,659,000  
Loans - percent [1] 32.10% 40.00%  
San Mateo [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal [1] $ 7,696,000 $ 16,756,000  
Loans - percent [1] 14.00% 22.60%  
Alameda [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal [1] $ 6,239,000 $ 823,000  
Loans - percent [1] 11.30% 1.10%  
Santa Clara [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal [1] $ 4,600,000 $ 4,600,000  
Loans - percent [1] 8.40% 6.20%  
Marin [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal [1] $ 1,653,000 $ 917,000  
Loans - percent [1] 3.00% 1.20%  
Sonoma [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal [1] $ 576,000 $ 0  
Loans - percent [1] 1.00% 0.00%  
Contra Costa [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal [1] $ 0 $ 302,000  
Loans - percent [1] 0.00% 0.40%  
San Francisco Bay Area [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal [1] $ 38,458,000 $ 53,057,000  
Loans - percent [1] 69.80% 71.50%  
Mariposa [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal $ 56,000 $ 46,000  
Loans - percent 0.10% 0.10%  
Placer [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal $ 0 $ 1,500,000  
Loans - percent 0.00% 2.00%  
Santa Cruz [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal $ 0 $ 485,000  
Loans - percent 0.00% 0.70%  
Amador [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal $ 0 $ 701,000  
Loans - percent 0.00% 0.90%  
Other Northern California [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal $ 56,000 $ 2,732,000  
Loans - percent 0.10% 3.70%  
Northern California [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal $ 38,514,000 $ 55,789,000  
Loans - percent 69.90% 75.20%  
Los Angeles [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal $ 10,783,000 $ 10,199,000  
Loans - percent 19.60% 13.80%  
Orange [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal $ 2,192,000 $ 642,000  
Loans - percent 4.00% 0.90%  
Santa Barbara [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal $ 2,062,000 $ 2,070,000  
Loans - percent 3.70% 2.80%  
Riverside [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal $ 460,000 $ 0  
Loans - percent 0.80% 0.00%  
San Diego [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal $ 1,088,000 $ 0  
Loans - percent 2.00% 0.00%  
Los Angeles And Coastal [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal $ 16,125,000 $ 12,911,000  
Loans - percent 29.30% 17.50%  
San Bernardino [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal $ 5,380,000  
Loans - percent 0.00% 7.30%  
Other Southern California [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal $ 460,000 $ 5,380,000  
Loans - percent 0.80% 7.30%  
Southern California [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Secured loans, principal $ 16,585,000 $ 18,291,000  
Loans - percent 30.10% 24.80%  
[1] Includes Silicon Valley