v3.25.2
Loans - Secured Loans Distributed Principal Within California (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal $ 45,185 $ 53,475   $ 53,475
Total principal, secured loans, Percent 100.00% 100.00%    
San Francisco Bay Area [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal $ 22,120 $ 31,218    
Total principal, secured loans, Percent 49.00% 58.40%    
San Francisco [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal [1] $ 2,398 $ 8,377    
Total principal, secured loans, Percent [1] 5.30% 15.70%    
San Mateo [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal [1] $ 5,455 $ 8,305    
Total principal, secured loans, Percent [1] 12.10% 15.50%    
Santa Clara [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal [1] $ 6,542 $ 10,074    
Total principal, secured loans, Percent [1] 14.50% 18.80%    
Santa Cruz [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal $ 1,410 $ 0    
Total principal, secured loans, Percent 3.10% 0.00%    
Alameda [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal [1] $ 6,372 $ 2,021    
Total principal, secured loans, Percent [1] 14.10% 3.80%    
Contra Costa [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal [1] $ 319 $ 1,220    
Total principal, secured loans, Percent [1] 0.70% 2.30%    
Napa [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal [1] $ 634 $ 636    
Total principal, secured loans, Percent [1] 1.40% 1.20%    
Solano [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal [1] $ 0 $ 185    
Total principal, secured loans, Percent [1] 0.00% 0.30%    
Marin [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal [1] $ 400 $ 400    
Total principal, secured loans, Percent [1] 0.90% 0.80%    
Other Northern California [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal $ 1,410 $ 1,203    
Total principal, secured loans, Percent 3.10% 2.20%    
Butte [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal   $ 1,203 $ 0  
Total principal, secured loans, Percent 0.00% 2.20%    
Northern California [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal $ 23,530 $ 32,421    
Total principal, secured loans, Percent 52.10% 60.60%    
Southern California Coastal [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal $ 19,514,000 $ 19,154    
Total principal, secured loans, Percent 43.20% 35.80%    
Los Angeles [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal $ 10,570 $ 10,533    
Total principal, secured loans, Percent 23.40% 19.70%    
Orange [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal $ 800 $ 1,675    
Total principal, secured loans, Percent 1.80% 3.10%    
San Diego [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal $ 8,144 $ 6,946    
Total principal, secured loans, Percent 18.00% 13.00%    
Other Southern California - Riverside [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal $ 1,900 $ 1,900    
Total principal, secured loans, Percent 4.20% 3.60%    
Riverside [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal $ 1,900 $ 1,900    
Total principal, secured loans, Percent 4.20% 3.60%    
Southern California [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal $ 21,414 $ 21,054    
Total principal, secured loans, Percent 47.40% 39.40%    
California total [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal $ 44,944 $ 53,475    
Total principal, secured loans, Percent 99.50% 100.00%    
Other - Illinois [Member]        
Loans (Details) - Secured Loans Distributed Within California [Line Items]        
Total principal, secured loans, Principal $ 241 $ 0    
Total principal, secured loans, Percent 0.50% 0.00%    
[1] Includes Silicon Valley