75000 - Document - Document and Entity Information
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75010 - Statement - Balance Sheets (Unaudited)
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75020 - Statement - Statements of Income (Unaudited)
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75030 - Statement - Statements of Income (Unaudited) 2
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75040 - Statement - Statements of Income (Parenthetical) (Unaudited)
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75050 - Statement - Statement of Changes in Members' and Manager's Capital (Unaudited)
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75060 - Statement - Statements of Cash Flows (Unaudited)
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75070 - Statement - Statements of Cash Flows (Unaudited) 2
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75080 - Statement - Statements of Cash Flows (Parenthetical) (Unaudited)
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995455 - Disclosure - Organization and General
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995465 - Disclosure - Summary of Significant Accounting Policies
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995475 - Disclosure - Manager and Other Related Parties
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995485 - Disclosure - Loans
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995495 - Disclosure - Real Estate Owned (REO)
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995505 - Disclosure - Line of Credit
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995515 - Disclosure - Commitments and Contingencies, Other Than Loan Commitments
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995525 - Disclosure - Segment Reporting
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995535 - Disclosure - Subsequent Events
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995545 - Disclosure - Summary of Significant Accounting Policies (Policies)
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995555 - Disclosure - Manager and Other Related Parties (Tables)
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995565 - Disclosure - Loans (Tables)
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995575 - Disclosure - Real Estate Owned (REO) (Tables)
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995585 - Disclosure - Line Of Credit (Tables)
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995595 - Disclosure - Organization and General - Additional Information (Details)
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995605 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details)
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995615 - Disclosure - Manager and Other Related Parties - Additional Information (Details)
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995625 - Disclosure - Manager and Other Related Parties - Formation Loan Transactions (Details)
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995635 - Disclosure - Manager and Other Related Parties - Schedule of Unit Redemptions (Details)
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995645 - Disclosure - Manager and Other Related Parties - Summary of Organization and Offering Expenses (Details)
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995655 - Disclosure - Manager and Other Related Parties - Summary of Organization and Offering Expenses (Parenthetical) (Details)
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995665 - Disclosure - Loans - Additional Information (Details)
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995675 - Disclosure - Loans - Secured Loan Principal Transactions (Details)
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995685 - Disclosure - Loans - Secured Loan Principal Transactions (Parenthetical) (Details)
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995695 - Disclosure - Loans - Secured Loans Characteristics (Details)
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995705 - Disclosure - Loans - Secured Loans by Lien Position in the Collateral (Details)
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995715 - Disclosure - Loans - Secured Loans by Lien Position in the Collateral (Parenthetical) (Details)
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995725 - Disclosure - Loans - Secured Loans with Payments in Arrears, Principal by LTV and Lien Position (Details)
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995735 - Disclosure - Loans - Secured Loans with Payments in Arrears, Principal by LTV and Lien Position (Parenthetical) (Details)
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995745 - Disclosure - Loans - Secured Loans by Property Type (Details)
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995755 - Disclosure - Loans - Secured Loans by Property Type (Parenthetical) (Details)
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995765 - Disclosure - Loans - Secured Loans Distributed Principal Within California (Details)
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995775 - Disclosure - Loans - Secured Loans Distributed Principal Within California (Parenthetical) (Details)
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995785 - Disclosure - Loans - Secured Loans Principal Scheduled Maturities (Details)
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995795 - Disclosure - Loans - Secured Loans Principal Scheduled Maturities (Parenthetical) (Details)
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995805 - Disclosure - Loans - Past Due Financing Receivables (Details)
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995815 - Disclosure - Loans - Past Due Financing Receivables (Parenthetical) (Details)
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995825 - Disclosure - Loans - Schedule of Payments in Arrears Past Due Financing Receivables (Details)
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995835 - Disclosure - Loans - Schedule of Payments in Arrears Past Due Financing Receivables (Parenthetical) (Details)
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995845 - Disclosure - Loans - Matured Loans, Principal by LTV and Lien Position (Details)
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995855 - Disclosure - Loans - Matured Loans, Principal by LTV and Lien Position (Parenthetical) (Details)
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995865 - Disclosure - Loans - Summary of Secured Loans in Non Accrual Status (Details)
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995875 - Disclosure - Loans - Summary of Secured Loans in Non Accrual Status (Parenthetical) (Details)
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995885 - Disclosure - Loans - Activity in the Allowance for Loan Losses (Details)
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995895 - Disclosure - Loans - Secured Loans Scheduled Maturities Loan Principal and LTV (Details)
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995905 - Disclosure - Real Estate Owned (REO) - Summary of REO Transactions and Valuation Adjustments (Details)
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995915 - Disclosure - Real Estate Owned (REO) - Summary of REO, Net in Operations Expense on the Income Statements (Details)
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995925 - Disclosure - Real Estate Owned (REO) (Additional Information) (Details)
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995935 - Disclosure - Line of Credit - Schedule of Line of Credit Facilities Activity (Details)
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995945 - Disclosure - Line of Credit - Additional Information (Details)
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995955 - Disclosure - Segment Reporting (Additional Information) (Details)
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995965 - Disclosure - Subsequent Events - Additional Information (Details)
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Loans Receivable Loans To Value At The End Of Current Year
Loans Receivable Loans To Value At The End Of Current Year
2026, LTV
Scenario
Scenario [Axis]
Secured Loans by Property Type of the Collateral
Secured Loans By Property Type Of The Collateral Table [Text Block]
Tabular disclosure of secured loans by property type of the collateral.
Line of Credit
Debt Disclosure [Text Block]
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure
Acquisitions from foreclosure
Interest Expense, Total
Interest expense
Interest Expense, Operating and Nonoperating
Principal.
Principal [Member]
Principal [Member]
Formation loan made.
Formation Loan Made
Formation loan advances to RMC
Long-term Line of Credit, Total
Line of credit
Long-Term Line of Credit
Balance, June 30
Balance, January 1
Cash received (paid) during the current period for operating activities other than those that have been specifically listed above.
Payments For Proceeds From Operating Activities
Operations expense
Loan, Held-for-Sale
Loan, Held-for-Sale, Fair Value Disclosure
Secured Loans in Non-Accrual Status
Financing Receivable, Nonaccrual [Table Text Block]
Commitments and Contingencies
Commitments and contingencies (Note 7)
Unaffiliated Investor
Investor [Member]
Minimum [Member]
Minimum [Member]
DRIP [Member]
Distribution Reinvestment Plan [Member]
Distribution reinvestment plan member.
Total members capital account redemptions unpaid
Total Members Capital Account Redemptions Unpaid
Total Members Capital Account Redemptions Unpaid
Second lien position [Member]
Second lien position [Member]
Second lien position [Member]
Amount of Redemption Requests, Received
Amount of Redemption Requests, Received
Amount of Redemption Requests, Received
Promissory note funded to related party.
Promissory Note Funded to Related Party
Promissory note funded to related mortgage fund
Promissory note funded to related mortgage fund
Loans Receivable Loans To Value At The End Of Year Five
Loans Receivable Loans To Value At The End Of Year Five
2030, LTV
Debt-to-Value Ratio, Less than 80 Percent [Member]
Subtotal less than 80% [Member]
Redwood Mortgage Investors IX [Member]
Redwood Mortgage Investors I X [Member]
Redwood mortgage investors IX.
Loans Receivable Loans To Value At The End Of Year Ten
Loans Receivable Loans To Value At The End Of Year Ten
2035, LTV
San Francisco Bay Area [Member]
San Francisco Bay Area [Member]
San Francisco Bay Area [Member]
REO holding costs
REO holding costs
REO holding costs
Matured, Percent
Loans Receivable Matured Percentage Current
Loans receivable matured percentage current.
Loans Receivable Maturing Year Four
Amount of secured loans with maturity dates within the year shown.
2030, Principal
Accounts and Other Receivables, Net, Current
Other receivable
Mortgage loans on real estate principal percentage of delinquent loans.
Mortgage Loans On Real Estate Principal Percentage Of Delinquent Loans
Percent
Debt Instrument, Face Amount
Debt Instrument, Face Amount
Loan-to-Value (LTV) Ratio
Loan-to-Value (LTV) Ratio
Loan Brokerage Commission
Loan Brokerage Commission
Loan brokerage commission
Redemption Between Four to Five Years [Member]
Redemption Between Four To Five Years [Member]
Redemption between four to five years.
Number Of Loans At The End Of Year Eight
Number Of Loans At The End Of Year Eight
2033, Loans
Commercial-Other [Member]
Other Property [Member]
Loans Receivable Maturing Percent Year Four
Percent of amount of secured loans with maturity dates within the year shown.
2030, Percent
Loans - percent
Total principal, secured loans, Percent
Percent Of Loans Receivable
Percent of total secured loans with a similar property type.
Total principal, secured loans, Percent
Number of secured loans
Mortgage Loans On Real Estates Number Of Loans
Mortgage Loans On Real Estates Number Of Loans
Contra Costa [Member]
Contra Costa [Member]
Contra Costa [Member]
Class of Financing Receivable
Class of Financing Receivable [Axis]
FiftyToFiftyNinePercent[Member]
FiftyToFiftyNinePercent[Member]
50-59% [Member]
Number Of Mortgage Loans As Security To Pay The Promissory Note
Number of mortgage loans as security to pay the promissory note.
Number Of Mortgage Loans As Security To Pay The Promissory Note
Second Delinquent Loan [Member]
Second Delinquent Loan [Member]
Accounts Payable Related to Mortgage Fund [Member]
Accounts Payable Related To Mortgage Fund [Member]
Accounts Payable Related to Mortgage Fund [Member].
Line of credit facility, maximum amount outstanding during period
Line of Credit Facility, Maximum Borrowing Capacity
CECL Model [Member]
CECL Model [Member]
CECL
Impaired Loans [Member]
Impaired Loans [Member]
Impaired loans.
Maximum percentage of members total outstanding units for redemption per quarter per individual
Maximum Percentage Of Members Outstanding Units For Redemption Per Quarter Per Individual
Maximum percentage of members outstanding units for redemption per quarter per individual.
Subsequent Event Type
Subsequent Event Type [Domain]
Receivable Type
Receivable Type [Axis]
Industrial [Member]
Industrial Property [Member]
Mortgage Loans On Real Estate Principal Count Of Loans
Mortgage Loans On Real Estate Principal Count Of Loans
Count
Other - Illinois [Member]
Other - Illinois [Member]
Smallest principal as percent of total assets
Loans Receivable Smallest Loan As Percent Of Assets
Loans receivable smallest loan as percent of total assets.
Compensating balance, minimum
Compensating Balance, Amount
Loan Servicing Fees
Fees paid to collect monthly payments on mortgage loans from borrowers.
Mortgage servicing fees to Redwood Mortgage Corp. (RMC)
Debt-to-Value Ratio, 80 to 100 Percent [Member]
More than or equal to 80% [Member]
Payment for (Proceeds from) Other Investing Activity
Advances collected
Advances
Mortgage Loans On Real Estate Number Of Secured Loans
Mortgage Loans On Real Estate Number Of Secured Loans
Number of secured loans
Southern California Coastal [Member]
Southern California Coastal [Member]
Southern California Coastal [Member]
Capital Members [Member]
Capital Members [Member]
Capital members.
Loans receivable maturing percent next twelve months.
Loans Receivable Maturing Percent Next Twelve Months
2027, Percent
Accounts Payable And Cost Member Redemptions [Member]
Accounts Payable And Cost Member Redemptions [Member]
Accounts Payable And Cost Member Redemptions
Other Liabilities Net Assumed at Possession
Other Liabilities Net Assumed at Possession
Other liabilities, net assumed at acquisition
RealEstateDisposition
RealEstateDisposition
Dispositions
Loans Receivable Amortization Term
Term, in years, of the typical amortization used on loans made.
Loans receivable, amortization term
Line of credit
Line Of Credit Financing Activity [Abstract]
Real Estate Investment Financial Statements, Disclosure [Table Text Block]
REO transactions and valuation adjustments
Income Statement [Abstract]
Promissory note repaid by related mortgage fund
Promissory note repaid by related party.
Promissory Note Repaid By Related Party
Partners Capital Account Organization And Offering Expenses Repaids
Partners Capital Account Organization And Offering Expenses Repaids
Partners Capital Account Organization And Offering Expenses Repaid
Capital unit sold in public offering, value
Limited Partners Capital Account Units Issued Value
Limited partners capital account units issued value.
Related Party
Related and Nonrelated Parties [Domain]
Principal collected
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal
Unit Redemption Program, Years After Purchase
Unit Redemption Program Term After Purchase
Required holding period by the investor before redemption is allowed.
Secured Loan Principal Transactions
Secured Loan Principal Transactions Table [Text Block]
Tabular disclosure of secured loan principal transactions.
Document Period End Date
Document Period End Date
Proceeds from Sale, Property, Held-for-Sale
California total [Member]
California total [Member]
California total [Member]
Average principal as percent of total assets
Loans Receivable Average Principal As Percent Of Assets
Represents loans receivable average principal as percent of total assets.
Average principal as percent of total principal
Loans Receivable Average Principal As Percent Of Principal
Represents loans receivable average principal as percent of total principal.
Notes receivable from manager to LLC
Notes receivable from manager to LLC
Receivable from manager (formation loan) (Note 3)
Total Outstanding Membership Interest, Percentage
Total Outstanding Membership Interest, Percentage
Loans Receivable At The End Of Year Ten
Loans Receivable At The End Of Year Ten
2035, Principal
Loan balances secured by deeds of trust
Loan balances secured by deeds of trust
Loan balances secured by deeds of trust
Statement of Stockholders' Equity [Abstract]
Matured Loans By Ltv And Line Positions [Table Text Block]
Matured Loans By Ltv And Line Positions Table Text Block
Matured Loans by LTV and Line Positions
Loans Receivable Average Secured Loan Principal
Represents loans receivable average secured loan principal.
Average secured loan - principal
Net interest income
Interest Income (Expense), Operating and Nonoperating
Second Trust Deeds [Member]
Second Trust Deeds [Member]
Second Trust Deeds [Member]
Debt Instrument, Interest Rate, Stated Percentage
Payments For Proceeds From Members Contribution Net
Payments for proceeds from members contribution, net.
Cash (used in) members and manager's capital
Loan payment, quartely
Debt Instrument Price Percentage
Debt instrument price percentage.
Matured, Loans
Loans Receivable Number Of Loans Matured
Loans receivable number of loans matured.
Total assets
Assets
First Delinquent Loan [Member]
First Delinquent Loan [Member]
First Delinquent Loan [Member]
Organization and General (Details) [Line Items]
Organization And General Details [Line Items]
Organization and general details.
Earnings distributed/reinvested (DRIP) [Member]
Earnings Distributed Used In D R I P [Member]
Earnings distributed used in DRIP.
Related Party Transaction [Axis]
No Trading Symbol Flag
No Trading Symbol Flag
Members (99%)
Net Income (Loss) Allocated to Limited Partners
Less Than Seventy Percent
Less Than Seventy Percent [Member]
Subtotal less than 70% [Member]
Mortgage Loans On Real Estate Number Of Loans With Related Party
Mortgage loans on real estate number of loans with related party
Two Non-Performing Secured Loans [Member]
Two Non Performing Secured Loans [Member]
non-performing secured loans.
Variable Rate
Variable Rate [Axis]
Interest expense paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest expense paid
Prepaid expenses
Increase Decrease In Prepaid Expenses
(Increase) decrease in prepaid expenses.
Orange [Member]
Orange [Member]
Orange [Member]
Thereafter, Loans
Loans Receivable Number Of Loans Maturing After Year Five
Loans receivable number of loans maturing after year five.
Line of credit facility, fair value
Line Of Credit Facility Fair Value Percentage
Line Of Credit Facility Fair Value Percentage
Loan Brokerage Commissions, Maximum Percent of Assets
Loan Brokerage Commissions Maximum Percent Of Assets
Maximum percentage of loan brokerage commissions RMC is allowed to collect from borrowers in comparison to total company assets.
Real Estate Owned, Valuation Allowance
Balance, beginning of year
Balance, June 30, 2026
Napa [Member]
Napa [Member]
Napa [Member]
2027, Principal
Loans receivable maturing next twelve months.
Loans Receivable Maturing Next Twelve Months
Real Estate [Abstract]
Number Of Loans At The End Of Current Year
Number Of Loans At The End Of Current Year
2026, Loans
Loan Collateral Appraised Value
Loan Collateral Appraised Value
Loan Collateral Appraised Value
Number Of Loans At The End Of Year Two
Number of loans at the end of year two.
2027, Loans
Repayments of Subordinated Debt
Repayments of Subordinated Debt, Total
Borrowing payment
Debt Instrument, Periodic Payment, Total
Debt Instrument, Periodic Payment
Monthly payments Current
Interest and Other Income
Interest and Other Income
Loans Receivable Loans To Value At The End Of Year Four
Loans Receivable Loans To Value At The End Of Year Four
2029, LTV
Receivables from manager
Receivables From Related Parties
Receivables from related parties.
Interest on non maintenance of compensating balance
Interest On Non Maintenance Of Compensating Balance
Interest on non maintenance of compensating balance.
Cash (used in) provided by line of credit
Proceeds from (Repayments of) Lines of Credit
Loans Receivable Maturing Percent Year Three
Percent of amount of secured loans with maturity dates within the year shown.
2029, Percent
Valuation Approach and Technique [Domain]
Organization And General Details [Table]
Organization And General Details [Table]
Organization and general details.
Entity Address, Address Line Two
Entity Address, Address Line Two
Loan Brokerage Commission Percent Maximum
Loan Brokerage Commission Percent Maximum
Estimated maximum percentage of brokerage commissions collected by RMC on loans brokered for the company during any given year.
Summary of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Summary of significant accounting policies.
Commencing Date
Commencing Date
Commencing date
Loan, Interest Rate
Loan, Interest Rate
Loan, interest rate
Interest income
Interest Income, Other
Number of Reportable Segments
Number of reportable segments
Loans Receivable Number Of Loans Maturing Year Three
Number of secured loans with maturity dates within the year shown.
2029, Loans
Real Estate Acquired Through Foreclosure
Net carrying value of property
Asset, Held-for-Sale, Not Part of Disposal Group, Current
Asset, Held-for-Sale, Not Part of Disposal Group, Current, Total
Loans held for sale
Northern California [Member]
Northern California [Member]
Northern California [Member]
Real Estate [Table]
Basis of presentation
Basis of Accounting, Policy [Policy Text Block]
Formation Loan [Member]
Formation Loan [Member]
Formation Loan [Member]
Interest And Principal Loans [Member]
Interest And Principal Loans [Member]
Interest and Principal Loans [Member]
Loan, Transfer from Held-for-Sale to Held-in-Portfolio
Loans transferred from held for sale
Line of credit facility, average rate
Line Of Credit Facility Average Rate Of Principal Amount
Line of credit facility average rate of principal amount
Secured Loans Distributed Within California Table [Text Block]
Tabular disclosure of secured loans distributed within California.
Secured Loans Distributed Principal within California
Credit Facility
Credit Facility [Axis]
Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms
Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Axis]
Secured Debt [Member]
Secured Debt [Member]
Total Partners Capital Account Redemptions
Total Partners Capital Account Redemptions
Financial Asset, Period Past Due
Financial Asset, Aging [Domain]
Senior Debt Outstanding Amount
Senior Debt Outstanding Amount
Senior debt
Four Performing Loan [Member]
Four Performing Loan
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Percent of total debt to appraised values (LTV) at loan closing
Percent Of Debt To Appraised Values L T V At Loan Closing
Percent Of Debt To Appraised Values L T V At Loan Closing Weighted Average.
redemptions on death
redemptions on death
Loans Receivable Maturing Percent Remainder Of Fiscal Year
Loans receivable maturing percent remainder of fiscal year.
2025, Percent
Geographical
Geographical [Domain]
Real Estate Owned, Disclosure of Detailed Components [Abstract]
Real Estate
Real Estate [Domain]
Loans Receivable At The End Of Current Year
Loans Receivable At The End Of Current Year
2026, Principal
Redwood mortgage investors VIII member.
Redwood Mortgage Investors V I I I [Member]
Redwood Mortgage Investors VIII [Member]
Statistical Measurement
Statistical Measurement [Axis]
Loans Receivable Largest Loan (in Dollars)
Loans Receivable Largest Loan
Largest principal balance on a single loan in the secured loan portfolio.
Largest secured loan - principal
Entity Interactive Data Current
Entity Interactive Data Current
Redemption between one to two years.
Redemption Between One To Two Years [Member]
Redemption Between One to Two Years [Member]
Subsequent Event, Description
Subsequent event description
Gain (Loss) on Sale of Mortgage Loans
Gain on sale, loans
Single Family [Member]
Single Family [Member]
First Trust Deeds [Member]
First Trust Deeds [Member]
First Trust Deeds [Member]
Annual mortgage servicing fees, percentage
Mortgage Servicing Fees
Mortgage servicing fees.
Total liabilities
Liabilities
Mortgage Loans On Real Estate Commercial And Consumer Second Trust Deeds
Mortgage Loans On Real Estate Commercial And Consumer Second Trust Deeds
Second trust deeds
Ownership
Ownership [Domain]
Loan Restructuring Modification Name
Loan Restructuring Modification Name [Domain]
Payable to manager (Note 3)
Payable To Manager
Payable To Manager
Number of California counties where security is located
Loans Receivable Number Of Counties Where Security Is Located
Number of counties where security is located.
Commercial Loan [Member]
Commercial Loan [Member]
Product and Service [Axis]
Managers Share of net income or loss
Managers Share Of Net Income Or Loss
The percentage of company net income or loss allocated to the company's managers before any allocation to the limited members.
Delinquent Loan [Member]
Delinquent Loan [Member]
Members' capital
Members Capital [Abstract]
Members' capital.
Ownership interest held by the manager
Manager investment
Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest
Loans Receivable Loans To Value At The End Of Year Two
Loans Receivable Loans To Value At The End Of Year Two
2027, LTV
Solano [ Member]
Solano [Member]
Solano [ Member]
Operating Expense
Total operations expense
Operating Expenses
Credit Loss Status [Axis]
Second liens [Member]
Second liens [Member]
Non-accrual loan maximum days of delinquent
Non-accrual maximum days of delinquent
Revenue
Revenues [Abstract]
Promissory note repaid to related party
Promissory Note Repaid To Related Party
Promissory note repaid to related party
Matured Loans
Matured Loans
Matured loans
Principal Amount Of Loan
Principal Amount Of Loan
Principal Amount Of Loan
Organization and General
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Change in operating assets and liabilities
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Gain (Loss) on Disposition of Oil and Gas and Timber Property
Gain (Loss) on Disposition of Oil and Gas and Timber Property, Total
Number Of Loans At The End Of Year Four
Number of loans at the end of year four.
2029, Loans
Mortgage Loans On Real Estate Number Of Loans Second Trust Deeds
Mortgage Loans On Real Estate Number Of Loans Second Trust Deeds
Second trust deeds
Smallest principal as percent of total principal
Loans Receivable Smallest Loan As Percent Of Principal
Loans receivable smallest loan as percent of total.
Average Balances and Interest Income [Member]
Average Balances And Interest Income [Member]
Average balances and interest income.
Secured Loans Characteristics
Secured Loans Characteristics Table [Text Block]
Tabular disclosure of secured loans characteristics.
Secured loans with filed notice of default
Mortgage Loans on Real Estates Number of Secured Loans
Mortgage Loans on Real Estates Number of Secured Loans
Redemption value percentage of purchase price or capital account balance
Redemption Value Percentage Of Purchase Price Or Capital Account Balance
Redemption value percentage of purchase price or capital account balance.
Mortgage Loan Interest Rate
Mortgage Loan Interest Rate
Loans Details Secured Loans Distributed Within California [Table]
Loans Details Secured Loans Distributed Within California [Table]
Loans details secured loans distributed within California.
Redemptions on death, Cap
Redemptions on Death, Cap
Redemptions on Death, Cap
Financial Instrument Performance Status
Financial Instrument Performance Status [Domain]
Amount of secured loans with maturity dates within the year shown.
Loans Receivable Maturing Year Five
2033, Principal
Gain in Non-cash investing activities
Gain in Non-cash Investing Activities
Gain in Non-cash Investing Activities
Variable Rate
Variable Rate [Domain]
Gross proceeds from unit sales
Proceeds from Issuance of Common Limited Partners Units
Accounts, Notes, Loans and Financing Receivable [Line Items]
Line of Credit Facility, Description
Line of credit facility, description
Related Party Transactions [Abstract]
Secured Loans Interest Rate Fixed
Secured Loans Interest Rate Fixed
Secured loans - Interest rate (fixed)
Adjustment of Credit Losses [Member]
Adjustment of Credit Losses [Member]
Adjustment of Credit Losses [Member]
Subsequent Events
Subsequent Events [Text Block]
Other Northern California [Member]
Other Northern California [Member]
Other Northern California [Member]
Secured Loans [Member]
Secured loans.
Secured Loans [Member]
Managers And Other Related Parties Details [Table]
Managers And Other Related Parties Details [Table]
Managers and other related parties details.
Advances
Line Of Credit Facility Advances Amount
Line Of Credit Facility Advances Amount
Repayments of Notes Payable
Unsecured borrowings repaid to related mortgage fund
Unsecured borrowings repaid to related mortgage fund
Alameda [Member]
Alameda [Member]
Alameda [Member]
Scheduled redemption
Scheduled for Payment 2020 [Member]
Scheduled Redemption Twenty Twenty One [Member]
Redemption amount net of the redemption due to death.
Redemption Amount Net Of The Redemption Due To Death
Receivable from manager (formation loan)
Receivable from manager (formation loan)
Balance, January 1
AdvancesToGeneralManagerUnderMembersCapital
Advances To General Manager Under Members Capital
Balance, June 30
Loans Details Secured Loans By Property Type [Table]
Loans Details Secured Loans By Property Type [Table]
Loans details secured loans by property type.
FortyToFortyNinePercent[Member]
FortyToFortyNinePercent[Member]
40-49% [Member]
Number Of Loans At The End Of Year Ten
Number of loans at the end of year ten.
2035, Loans
Debt service coverage ratio
Debt Instrument, Convertible, Conversion Ratio
Monthly payments, principal
Arrears On Real Estate Past Maturity Monthly Payments Of Non Performing Secured Loans
Arrears On Real Estate Past Maturity Monthly Payments Of Non Performing Secured Loans.
Total liabilities and members’ capital
Liabilities and Equity
Member and manager's capital net.
Member and Manager's Capital Net [Member]
Members' and Manager's Capital, Net [Member]
Unsecured Borrowings Outstanding
Unsecured Borrowings Outstanding
Unsecured Borrowings Outstanding
Other Southern California - Riverside [Member]
Other Southern California - Riverside [Member]
Other Southern California - Riverside [Member]
Proceeds from Unsecured Notes Payable
Unsecured borrowings from related mortgage funds
Real estate acquired by foreclosure
Real Estate Owned, Transfer from Real Estate Owned
Document Fiscal Period Focus
Document Fiscal Period Focus
Remaining performance obligation, amount
Revenue, Remaining Performance Obligation, Amount
Reimbursement as a percentage of member's original purchase price
Reimbursement As Percentage Of Members Original Purchase Price
Reimbursement as a percentage of members original purchase price.
Accounts Payable Related To Manager [Member]
Accounts Payable Related To Manager [Member]
Accounts Payable Related to Manager [Member]
Monthly payments, interest
Arrears On Real Estate Monthly Payments Interest Amount Of Non Performing Secured Loans
Arrears on real estate monthly payments interest amount of non performing secured loans.
Line of credit facility, description
Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description
Principal
Principal
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans
Partner Capital Components
Partner Capital Components [Axis]
Past maturity, interest
Arrears On Real Estate Past Maturity Interest Amount Of Non Performing Secured Loans
Arrears on real estate past maturity interest amount of non performing secured loans.
Loans
Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Abstract]
Accrued interest
Increase (Decrease) in Accrued Interest Receivable, Net
Count
Mortgage Loans On Real Estate Principal Count Of Delinquent Loans
Mortgage Loans On Real Estate Principal Count Of Delinquent Loans
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net increase in cash
Members investment
Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest
Entity Current Reporting Status
Entity Current Reporting Status
Management estimates
Use of Estimates, Policy [Policy Text Block]
Percentage of distribution allocated to members
Limited Liability Company Percentage Of Profit To Be Allocated To Members
Limited liability company percentage of profit to be allocated to members.
Percentage of loan to value.
Percentage Of Loan To Value
Weighted average LTV at origination
LTV percentage
Redemption Between Three to Four Years [Member]
Redemption Between Three To Four Years [Member]
Redemption between three to four years.
Financial Instrument [Axis]
Largest Loan [Member]
Largest Loan [Member]
Largest Loan [Member]
Financing Receivable, Credit Quality Indicator [Table]
Real Estate, Type of Property
Real Estate, Type of Property [Axis]
Promissory note from related mortgage fund (Note3)
Promissory note from related party
Promissory note from related party
Document Transition Report
Document Transition Report
Repayment of formation loan in annual installments
Repayment Of Formation Loan In Annual Installments
Repayment of formation loan in annual installments.
Commitments and Contingencies Disclosure [Abstract]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
three PerformingLoanMember
Three Performing Loan [Member]
Three Performing Loan [Member]
Secured Loans Scheduled Maturities Count Amount LTV
Secured Loans Scheduled Maturities Count Amount LTV [Table Text Block]
Secured Loans Scheduled Maturities Loan Principal and LTV
Extinguishment of Debt
Extinguishment of Debt [Axis]
Loans Details Secured Loans By Property Type Of Collateral [Table]
Loans Details Secured Loans By Property Type Of Collateral [Table]
Loans details secured loans by property type of collateral.
Real Estate Investments, Net
Balance
Balance, beginning of year
Balance, June 30, 2026
REO
Loans sold to non-affiliate
Loans sold to non-affiliate
Proceeds from loans sold to non-affiliate, net
Loans sold to non-affiliate
Proceeds from loans sold to non-affiliate, net
Estimating Real Property Value Number Of Approaches
The number of approaches a commercial real estate appraiser will present in their appraisal.
Estimating real property value, number of approaches
Line of Credit Facility, Commitment Fee Amount
Line of credit facility, unused line fee expense
Formation loan payment date
Formation Loan Payment Date
Formation loan payment date.
Summary of organization and offering expenses.
Summary Of Organization And Offering Expenses Table [Text Block]
Summary of Organization and Offering Expenses
Interest income received
Proceeds from Interest Received
Credit Facility
Credit Facility [Domain]
Statistical Measurement
Statistical Measurement [Domain]
Payable Related parties
Payable to Related Parties Current And Noncurrent
Payable to Related Parties Current And Noncurrent
Principal and Advances [Member]
Principal and Advances [Member]
Principal and Advances
Non-Rule10b5-1 Arr Modified Flag
Non- Rule 10b5-1 Arr Modified [Flag]
Non-Rule 10b5-1 Arrangement Modified
Prepaid Expense, Current, Total
Prepaid Expense, Current
Prepaid expenses
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Summary of significant accounting policies.
Financial Instrument Performance Status
Financial Instrument Performance Status [Axis]
Mortgage Loans On Real Estate Number Of Active Loans
Mortgage Loans On Real Estate Number Of Active Loans
Number of loans
ASSETS
Assets [Abstract]
Earnings distributed used in DRIP
Earnings Distributed Used In Distribution Reinvestment Plan
Earnings distributed used in distribution re-investment plan.
Weighted Average Number of Units Outstanding, Percentage
Weighted Average Number of Units Outstanding, Percentage
Entity Central Index Key
Entity Central Index Key
Loans Receivable Percent Of Aggregate Principal
Represents the loans receivable, percent of aggregate principal.
Loans receivable, percent of aggregate principal
Redemption Carried Forward Amount
Redemption Carried Forward Amount
Redemption Carried Forward Amount
OLTV Less Than Forty Percent [Member]
OLTV Less Than Forty Percent [Member]
Less Than 40% [Member]
Current Fiscal Year End Date
Current Fiscal Year End Date
Debt issuance costs
Debt, Policy [Policy Text Block]
Document Quarterly Report
Document Quarterly Report
Debt Instrument Maturity Date
Debt Instrument, Maturity Date
Working Capital Reserve, Percentage
Working Capital Reserve Percentage
Maximum percentage of working capital.
Advances.
Advances [Member]
Advances [Member]
Redemption After Five Years [Member]
Redemption After Five Years [Member]
Redemption after five years.
Line of credit facility, interest rate
Line of Credit Facility, Interest Rate at Period End
Mortgage Fund Repaid
Mortgage Fund Repaid
Mortgage Fund Repaid
Mortgage Loans in Process of Foreclosure, Amount
Secured loans in foreclosure - principal
Total cash provided by operations
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Financing Receivable, Allowance for Credit Loss [Line Items]
Net income
Largest principal as percent of total principal
Loans Receivable Largest As Percent Of Principal
Represents the largest loans receivable as percent of total.
Loans Receivable Number Of Loans
Loans Receivable Number of Loans.
Loans Receivable Number Of Loans
Ownership
Ownership [Axis]
Provision for Other Credit Losses
Other Credit Losses
Commitments and Contingencies, Other Than Loan Commitments
Commitments and Contingencies Disclosure [Text Block]
Gain (Loss) on Sale of Other Investments
REO - loss(gain) on disposal
REO - gain on disposal
Gain on sale
Gain (Loss) on Disposition of Assets
Gain (Loss) on Disposition of Assets, Total
Principal collected
Proceeds from Collection of Loans Receivable
Total scheduled maturities, Percent
Loans Receivable Maturing Percent
Total percent of secured loans with a maturity date.
Late fees
Late Fee Income Generated by Servicing Financial Assets, Amount
Secured Loans by Lien Position in the Collateral
Secured Loans By Lien Position In The Collateral Table [Text Block]
Tabular disclosure of secured loans by lien position in the collateral.
Past Due 90-179 days [Member]
Financing Receivables Ninety To One Hundred And Seventy Nine Days Past Due [Member]
Financing receivables ninety to one hundred and seventy nine days past due.
Financing Receivable, Nonaccrual
Loan Balance
Number of secured loans with maturity dates within the year shown.
Loans Receivable Number Of Loans Maturing Year Five
2033, Loans
Past Due [Member]
Past Due [Member]
Total past due [Member]
Mortgage Loans On Real Estate Number Of Loans First trust deeds
Mortgage Loans On Real Estate Number Of Loans First trust deeds
First trust deeds
Mortgage Loans On Real Estate Principal Percentage Of Loans
Mortgage Loans On Real Estate Principal Percentage Of Loans
Percent
Loans Receivable Maturing by the end of the current year
Loans Receivable Maturing by the end of the current year
2027, Principal
Yolo [Member]
Yolo [Member]
Yolo [Member]
Loans Receivable Number Of Loans Maturing Year Four
Number of secured loans with maturity dates within the year shown.
2030, Loans
Loans One [Member]
Loans One [Member]
Loans One [Member]
Scenario
Scenario [Domain]
Equity Components
Equity Components [Axis]
Earnings Distributed [Member]
Earnings Distributed To Members [Member]
Earnings Distributed To Members [Member]
Earnings distributed to members.
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Investing
Member Redemptions
Member Redemptions
Statement of Cash Flows [Abstract]
Financing Receivables One Eighty Or More Days Payment In Arrears [Member]
Financing Receivables One Eighty Or More Days Payment In Arrears.
Past Due 180 or More Days [Member]
Affiliate Operating Costs
Affiliate operating costs.
Costs from RMC
Deceased Members account [Member]
Deceased Members Account [Member]
Deceased members account [Member]
Office [Member]
Office Building [Member]
Debt offered for sale face amount
Debt Offered for Sale Face Amount
Debt offered for sale face amount.
Loan foreclosed to Real Estate Owned
Loan foreclosed to Real Estate Owned
Loan foreclosed to REO
Amount Includes Principal Collected and Held in Trust
Amount Includes Principal Collected and Held in Trust.
RMC [Member]
Redwood Mortgage Corp [Member]
Redwood Mortgage Corp.
Percentage of profits and losses allocated to manager
Limited Liability Company Percentage Of Profit To Be Allocated To Manager
Limited liability company percentage of profit to be allocated to manager.
Original formation loan
Original formation loan
Original formation loan
Number Of Loans Transferred From Related Mortgage Funds
Number of loans transferred from related mortgage funds.
Number Of Loans Transferred From Related Mortgage Funds
Number Of Non Performing Loans Due
Number Of Non Performing Loans Due
Non performing number of loans
Balance, beginning of period
Balance, end of period
Financing Receivable, Allowance for Credit Loss
Allowance for credit losses
Allowance for credit losses
Members' Equity
Balance, January 1
Beginning balance
Ending balance
Members' and manager's capital, net of formation loan
Balance, June 30
Management Fee Expense
Asset management fees to RMC
Provision for Credit Losses
Provision for Credit Losses
Provision for credit losses
Pledged loans principle amount.
Pledged Loans Principle Amount
Pledged loans, principal amount
Los Angeles [Member]
Los Angeles [Member]
Los Angeles [Member]
Proceeds from collection of formation loan.
Proceeds from Collection of Formation Loan
Formation loan collected
Managers share of net income or loss
Managers Share Of Net Income Loss
The percentage of company net income or loss allocated to the company's managers before any allocation to the limited members.
Two Performing Loan [Member]
Two Performing Loan [Member]
Line of Credit Facility [Abstract]
Liquid Assets Excluding Cash
Liquid Assets Excluding Cash
Liquid assets excluding cash
Loans Receivable Maturing Remainder Fiscal Year
Loans receivable maturing remainder fiscal year.
2025, Principal
Loans (Details) - Secured Loans by Lien Position in the Collateral [Line Items]
Loans Details Secured Loans By Lien Position In Collateral [Line Items]
Loans details secured loans by lien position in the collateral.
Financial Asset, 61 Days Past Due [Member]
Financial Asset, 60 to 89 Days Past Due [Member]
limitation in amount
limitation in amount
Aggregate principal renewed
Mortgage Loans On Real Estate Principal Renewed
Mortgage loans on real estate principal renewed.
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Description of Collateral Pledged
Loan descriptions
Partner Capital Components
Partner Capital Components [Domain]
Total adjustments
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity
Financial Instruments Subject to Mandatory Redemption, Financial Instrument
Financial Instruments Subject to Mandatory Redemption, Financial Instrument [Domain]
Total debt
Principal Loans Receivable Debt
Principal balance of our loans plus the principal balance of any other loans securing the same collateral as our loan at the time we made our loan.
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Accounts payable and accrued liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Repayment of formation loan in Quarterly installments
Repayment Of Formation Loan In Quarterly Installments
Repayment Of Formation Loan In Quaterly Installments
Payable to related party
Payable to related party
Payable to related mortgage fund (Note 3)
Receivable
Receivable [Domain]
Loan payment modification agreement.
Loan Payment Modification Agreement [Member]
Accrued interest
Interest Receivable
Loans Receivable Average Principal As Percent Of Members Capital Net
Represents loans receivable average principal as percent of members capital, net.
Average principal as percent of members' and manager's capital, net
Repayments
Line Of Credit Facility Repayments Amount
Line of credit facility repayments amount.
Proceeds From Repayments Of Organization And Offering Expenses
Proceeds from repayments of organization and offering expenses.
Organization and offering expenses repaid by RMC, net
Non Interest Income Gain on Sale
Non Interest Income Gain on Sale
Non-interest income - Gain on sale of REO (Note 5)
Loans Receivable Number Of Loans Maturing In Next Twelve Months
Loans receivable number of loans maturing in next twelve months.
2027, Loans
Number Of Loans At The End Of Year Five
Number of loans at the end of year five.
2030, Loans
Short Term Debt [Line Items]
Short-Term Debt [Line Items]
Schedule Of Short Term Debt [Table]
Short-Term Debt [Table]
Document Type
Document Type
Charge-offs
Financing Receivable, Allowance for Credit Loss, Writeoff
Cash in banks
Cash and Cash Equivalents, Policy [Policy Text Block]
Mortgage Loan On Real Estate Number Of Loans
Mortgage Loan On Real Estate Number Of Loans
Number of secured loans
Total amount of loan administrative fees waived
Amount Of Loan Administrative Fees Waived
Amount of loan administrative fees waived.
Real Estate [Member]
Real Estate [Member]
Operations
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
San Joaquin [Member]
San Joaquin [Member]
San Joaquin [Member]
Liabilities and Equity [Abstract]
LIABILITIES AND MEMBERS' CAPITAL
Loans Details Secured Loans Characteristics [Table]
Loans Details Secured Loans Characteristics [Table]
Loans details secured loans characteristics.
Subsequent Event
Subsequent Event [Member]
Activity in Allowance for Loan Losses
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Santa Clara [Member]
Santa Clara [Member]
Santa Clara [Member]
Unallocated O&O expenses on units rebates period
Unallocated Organization And Offering Expenses Repay Period
Unallocated organization and offering expenses repay period.
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Axis]
Liens due other lenders at loan closing
Loans Receivable Liens Due Other Lenders At Loan Closing
Represents loans receivable liens due other lenders at loan closing.
Total scheduled maturities, Principal
Loans Receivable Future Maturities Of Commercial Real Estate
Loans receivable, future maturities of commercial real estate.
Entity File Number
Entity File Number
Marin [Member]
Marin [Member]
Marin [Member]
Minimum tangible net worth
Banking Regulation, Tangible Capital, Minimum
Other receivable
Increase (Decrease) in Other Receivables
Other receivable
Prepaid interest
Prepaid interest
Increase (Decrease) in Prepaid Interest
Principal, at funding
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans At Funding
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans At Funding
Principal non performing loans
Principal Non Performing Loans
Principal Non Performing Loans
Principal payment arrears amount of non-performing loans
Matured Loans [Member]
Matured Loans [Member]
Matured Loans [Member]
Number of loans
Number of loans
Mortgage Loans On Real Estate Number Of Delinquent Secured Loans
Indicates the number of delinquent secured mortgage loans on real estate.
Total scheduled maturities, Loans
Number Of Secured Loans
Number of secured loans.
Professional services
Professional Services Fees Expense Credit Net
Professional services fees expense credit net.
Loans Receivable Number Of Interest Only Loans.
Loans Receivable Number Of Interest Only Loans
Loans receivable number of interest only loans
Entity Registrant Name
Entity Registrant Name
Accounting Policies [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Net income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Land [Member]
Land [Member]
Interest [Member]
Interest [Member]
Interest
Promissory note repaid to third party
Promissory Note Repaid to Third Party
Promissory Note Repaid to Third Party
Promissory note repaid to third party
Entity Address, Address Line One
Entity Address, Address Line One
Loans Receivable Maturing Year Three
Amount of secured loans with maturity dates within the year shown.
2029, Principal
Debt Instrument, Annual Principal Payment
Principal amount
Loan balances secured by deeds of trust, net
Loan balances secured by deeds of trust, net
Loan balances secured by deeds of trust, net
Loan Under Forbearance [Member]
Loan Under Forbearance [Member]
Loan Under Forbearance [Member]
Prepaid Interest
Prepaid Interest [Member]
Prepaid interest.
Late Fees And Other Loan Income.
Late Fees And Other Loan Income
Late fees and other loan income
Late fees and other loan income
Payments to Fund Long-Term Loans to Related Parties
Related Party loans
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Domain]
Administrative Fees, Percentage
Administrative Fees Percentage
Percentage of the principal balance of a new loan originated or acquired for the company by a manager, paid to the manager by the company.
Supplemental Cash Flow Information [Abstract]
Multifamily [Member]
Multi-Family [Member]
Reimbursement threshold
Period For Reimbursement
Period for reimbursement.
Manager and Other Related Parties
Related Party Transactions Disclosure [Text Block]
Schedule of Accounts, Notes, Loans and Financing Receivable
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
SeventyToSeventyNinePercent[Member]
SeventyToSeventyNinePercent[Member]
70-79% [Member]
Impaired loans maximum days of delinquent.
Impaired Loans Maximum Days Of Delinquent
Impaired loans maximum days of delinquent
Entity Small Business
Entity Small Business
Loans Receivable Number Of Loans Maturing Year Two
Number of secured loans with maturity dates within the year shown.
2028, Loans
Loans Receivable Smallest Loan
Loans receivable smallest loan.
Smallest secured loan - principal
Liquidation offering proceeds, percentage
Liquidation offering proceeds, percentage
Guarantor Obligations, Liquidation Proceeds, Percentage
Not Participating In Drip Member
Not Participating In Drip [Member]
Not Participating In Drip [Member]
REO, net in operations expense on the income statements
Real Estates Owned Net [Table Text Block]
Real Estates Owned Net [Table Text Block]
Loans Receivable Smallest Loan As Percent Of Members Capital Net
Loans receivable smallest loan as percent of members capital, net.
Smallest principal as percent of members' and manager' s capital, net
Scheduled for Payment Penalty [Member]
Scheduled Redemption [Member]
Scheduled redemption.
Long-Term Debt, Type [Axis]
First Lien [Member]
First Lien [Member]
Significant Accounting Policies [Text Block]
Summary Of Significant Accounting Policies
Rule 10b51 Arr Modified [Flag]
Rule 10b5-1 Arr Modified [Flag]
Rule 10b5-1 Arrangement Modified
Number of loans transferred to related mortgage funds
Number of Loans Transferred to Related Mortgage Funds
Number of Loans Transferred to Related Mortgage Funds
Cambria [Member]
Cambria [Member]
Cambria [Member]
Early withdrawal penalties applied
Early withdrawal penalties
Early Withdrawal Penalties Applied Syndication Costs
Portion of early withdrawal penalties received applied to reduce the syndication costs.
Balance, December 31
Balance, December 31
Financing Receivable Allowance For Credit Losses Adjusted
Financing Receivable Allowance For Credit Losses Adjusted
Loans Receivable Loans To Value At The End Of Year Three
Loans Receivable Loans To Value At The End Of Year Three
2028, LTV
Real Estate [Line Items]
Principal Amount Of Loans Transferred From Related Mortgage Funds
Principal amount of loans transferred from related mortgage funds.
Principal Amount Of Loans Transferred From Related Mortgage Funds
Gain on sale, loans
Gain (Loss) on Sales of Loans, Net
Gain (Loss) on Sales of Loans, Net, Total
Lien Category
Lien Category [Axis]
Other
Other
Other Operating Income (Expense), Net
Total principal, secured loans, Principal
Principal
Principal, beginning of period
Mortgage Loans on Real Estate, Commercial and Consumer, Net
Principal, end of period
Secured loans - principal
Total principal, secured loans, Principal
Debt Instrument, Periodic Payment, Interest
Debt Instrument, Periodic Payment, Interest
Loans Receivable At The End Of Year Three
Loans Receivable At The End Of Year Three
2028, Principal
O&O expenses allocation period
O&O expenses allocation period
O&O expenses allocation period, Disclosure
First Mortgage Loans [Member]
First Mortgage Loans [Member]
First Mortgage Loans [Member]
Loan Maturity Extend Date
Loan Maturity Extend Date
Loan Maturity Extend Date
Loan maturity extend date
REO Expenses
REO Expenses
REO holding costs
Loans Details Secured Loans By Property Type Of Collateral [Line Items]
Loans Details Secured Loans By Property Type Of Collateral [Line Items]
Loans details secured loans by property type of collateral.
Single Family Property-Owner Occupied [Member]
Single Family Property Owner Occupied [Member]
Single Family Property Owner Occupied [Member]
Southern California [Member]
Southern California [Member]
Southern California [Member]
Payments in Arrears Past Due Financing Receivables [Table Text Block]
Payments in arrears past due financing receivables.
Payments in Arrears Past Due Financing Receivables
Line of credit - average daily balance
Line of Credit Facility, Average Outstanding Amount
Plan Name [Axis]
Subsequent Event Type
Subsequent Event Type [Axis]
Manager (1%)
Net Income Loss Allocated To Manager
Net Income Loss Allocated to manager.
Maximum percentage of weighted average number of members outstanding units during twelve months for redemption
Maximum Percentage Of Weighted Average Number Of Members Outstanding Units During Twelve Months For Redemption
Maximum percentage of weighted average number of members outstanding units during twelve months.
Product and Service [Domain]
Actual costs reimbursed to RMC after the waived
Actual costs reimbursed to RMC after the waived
Actual costs reimbursed to RMC after the waived
San Mateo [Member]
San Mateo [Member]
San Mateo [Member]
San Luis Obispo [Member]
San Luis Obispo [Member]
San Luis Obispo [Member]
Past maturity, loans
Number of loans
Arrears On Real Estate Number Of Non Performing Secured Loans
Arrears on real estate number of non performing secured loans.
PostMaturityInterest
Post maturity interest
Post maturity interest
Financing
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Members' Capital
Members' and manager's capital, net
Percentage of original purchase price, quarterly installment percentage
Percentage Of Original Purchase Price Quarterly Installment Percentage
Percentage of original purchase price quarterly installment percentage.
Past Due Financing Receivables
Financing Receivable, Past Due [Table Text Block]
Credit Loss Status [Domain]
Number of voting percentage
Number of voting percentage
Number Of Voting Percentage
Recovery Of Provision For Loan Losses
(Recovery of) provision for loan losses.
Provision for credit losses
Entity Tax Identification Number
Entity Tax Identification Number
Secured Loans Scheduled Maturities Table [Text Block]
Tabular disclosure of secured loans scheduled maturities.
Secured Loans Principal Scheduled Maturities
Maximum capital units for redemption per quarter per individual
Maximum Capital Units For Redemption Per Quarter Per Individual
Maximum capital units for redemption per quarter per individual.
Loans Receivable At The End Of Year Two
Loans Receivable At The End Of Year Two
2027, Principal
Valuation Approach and Technique [Axis]
Equity Component
Equity Component [Domain]
REO Sales Net
REO Sales Net
REO sales, net
Qualifying costs incurred
Qualifying Costs Incurred
Qualifying costs incurred.
Entity Address, City or Town
Entity Address, City or Town
Real estate owned (REO)
Real Estate Owned, Valuation Allowance, Policy [Policy Text Block]
Number of loan.
Number Of Loan
Number of loans
Mortgage Loans On Real Estate Principal Amount Of Loan
Mortgage Loans On Real Estate Principal Amount Of Loan
Principal
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]
Principal amount of loans transferred to related mortgage funds
Principal Amount of Loans Transferred to Related Mortgage Funds
Principal Amount of Loans Transferred to Related Mortgage Funds
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Impaired Financing Receivables
Impaired Financing Receivables [Table Text Block]
Debt-to-Value [Domain]
Debt principal sold amount
Debt Principal Sold Amount
Debt principal sold amount
Loan Under Delinquency [Member]
Loan Under Delinquency [Member]
Ltv Less Than Forty Percent
Ltv Less Than Forty Percent [Member]
Less Than 40% [Member]
Two Thousand Twenty Six Agreement [Member]
Two Thousand Twenty Six Agreement [Member]
Two Thousand Twenty Six Agreement [Member]
Payable due to the manager
Payable To The Manager.
payable to the manager.
vintages secured loans originated TableText Block
vintages secured loans originated TableText Block
Vintages Secured Loans, Principals Originated
Loans Receivables At The End Of Year Eight
Loans Receivables At The End Of Year Eight
2033, Principal
Allowance for Loan and Lease Losses, Period Increase (Decrease)
Allowance for Loan Losses
Changes in allowance for credit losses
Single Family Property-NonOwner Occupied [Member]
Single Family Property Non Owner Occupied [Member]
Single Family Property Non Owner Occupied [Member]
Capital unit sold in public offering, shares
Limited Partners' Capital Account, Units Issued
Estimated future rebates on scheduled redemptions
Estimated Future Rebates On Scheduled Redemptions
Estimated future rebates on scheduled redemptions.
Ltv Ninety Five Percent [Member]
Ltv Ninety Five Percent [Member]
Construction Or Rehabilitation Loans [Member]
Construction or rehabilitation loans.
Construction or Rehabilitation Loans [Member]
Statement [Table]
Statement [Table]
Riverside [Member]
Riverside [Member]
Riverside [Member]
Non Cash Investing Activity Loans Transferred to Held for Sale
Non cash investing activity loans transferred to held for sale.
Non cash investing activity loans transferred to held for sale
Real Estate Owned [Text Block]
Real Estate Owned (Reo)
Promissory Note Received From Third Party 1
Promissory Note Received From Third Party 1
Promissory note received from third party
CALIFORNIA
Entity Shell Company
Entity Shell Company
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Total cash provided by investing
Members Redemptions [Member]
Members redemptions.
Members' Redemptions [Member]
Redemptions, net of early withdrawal penalties [Member]
Loans Receivable Number Of Interest And Principal Loans
Loans Receivable Number Of Interest And Principal Loans
Loans receivable number of interest and principal loans
Valuation, Market Approach [Member]
Statement [Line Items]
Statement [Line Items]
Accounts Payable and Accrued Liabilities, Total
Accounts payable and accrued liabilities
Accounts Payable and Accrued Liabilities
Managers And Other Related Parties Details [Line Items]
Managers And Other Related Parties Details [Line Items]
Managers and other related parties details.
Maximum [Member]
Maximum [Member]
Total Past Due [Member]
Total Payments Past Due [Member]
Total payments past due.
Total payments
Total payments
Arrears On Total Payments Of Non Performing Secured Loans
Arrears on total payments of non performing secured loans.
Borrowing from related mortgage funds
Borrowing From Related Mortgage Funds
Borrowing from related mortgage funds
Debt Disclosure [Abstract]
Loans Receivable Maturing Percent Year Two
Percent of amount of secured loans with maturity dates within the year shown.
2028, Percent
Secured Loan Transactions [Line Items]
Secured Loans Characteristics [Line Items]
Secured loans characteristics.
Santa Cruz member.
Santa Cruz [Member]
Santa Cruz [Member]
Loans
Financing Receivables [Text Block]
Allowance for Credit Losses [Policy Text Block]
Allowance for Credit Losses [Policy Text Block]
Allowance for credit losses
Palo Alto [Member]
Palo Alto [Member]
Loans Receivable Loans To Value At The End Of Year Eight
Loans Receivable Loans To Value At The End Of Year Eight
2033, LTV
REO Acquired, Net Of Payables And Other Liabilities Assumed At Possession
REO Acquired, Net Of Payables And Other Liabilities Assumed At Possession
REO acquired, net of payables and other liabilities assumed at possession
Member Units [Member]
Member Units [Member]
Loan payments in trust
Loan Payments In Trust
Loan payments in trust.
Subsequent Events [Abstract]
Loans Receivable Largest Loan As Percent Of Members Capital Net
Represents loans receivable largest loan as percent of members capital, net.
Largest principal as percent of members' and manager' s capital, net
Extinguishment of Debt, Type
Extinguishment of Debt, Type [Domain]
Amortization of debt issuance costs
Amortization of Debt Issuance Costs
Real Estate Owned Net
Real Estate Owned Net
REO, net
Largest percentage of principal in one California county
Loans Receivable Largest Percentage Of Principal In One County
Represents loans receivable largest percentage of principal in one county.
Prepaid Interest
Prepaid interest
Past Due 90-179 Days [Member]
Financing Receivables Ninty To One Seventy Nine Days Payment In Arrears [Member]
Financing receivables ninty to one seventy nine days payment in arrears
Debt Issuance Costs, Net, Total
Debt issuance costs, net
Debt Issuance Costs, Net
Distribution Type
Distribution Type [Domain]
Related Party Transaction [Domain]
Line of Credit [Member]
Line of Credit [Member]
Appraised property value at loan closing
Loans Receivable Appraised Property Value At Loan Closing
Appraised value of the collateral securing our loans at the time we made our loan.
Advances
Line Of Credit Advances Net
Line of credit advances net.
Percent of amount of secured loans with maturity dates within the year shown.
Loans Receivable Maturing Percent Year Five
2033, Percent
Document Fiscal Year Focus
Document Fiscal Year Focus
limitation rate
limitation rate
Payable to related parties
Increase (Decrease) in Due to Related Parties, Total
Increase (Decrease) in Due to Related Parties
San Francisco [Member]
San Francisco [Member]
San Francisco [Member]
San Diego [Member]
San Diego [Member]
San Diego [Member]
Interest Only [Member]
Interest Only [Member]
Interest Only [Member]
Debt-to-Value [Axis]
Financial Instruments [Domain]
O&O expenses paid by RMC
Partners Capital Account Organization And Offering Expenses Repaid
Partners capital account organization and offering expenses repaid.
Partners Capital Account Organization And Offering Expenses Repaid
Organization and offering expenses repaid by RMC
Total Member Capital Account Redemptions Unpaid
Total Member Capital Account Redemptions Unpaid
Total Member Capital Account Redemptions Unpaid
Largest principal as percent of total assets
Loans Receivable Largest Loan As Percent Of Assets
Represents loans receivable largest loan as percent of total assets.
Financing Receivable, Recorded Investment, Past Due [Line Items]
Financing Receivable, Past Due [Line Items]
Schedule of Line of Credit Facilities Activity
Schedule of Line of Credit Facilities [Table Text Block]
Loans Receivable Number Of Loans Maturing by the end of the current year
Loans Receivable Number Of Loans Maturing by the end of the current year
2027, Loans
Monthly payments, loans
Number of loans
Arrears On Real Estate Past Maturity Monthly Payments Loan Of Non Performing Secured Loans
Arrears on real estate past maturity monthly payments loan of non performing secured loans
Frequency of payments (Weekly)
Line of Credit Facility, Frequency of Payments
Cumulative difference between earnings allocated to members' account and net income available to members
Cumulative Difference Between Allocated And Available Earnings To Members
Cumulative difference between allocated and available earnings to members.
Total revenue, net
Revenues
Gain loss on net of commissions
Gain Loss On Net Of Commissions
Gain loss on net of commissions.
Accounts Payable And Cost Reimbursements [Member]
Accounts Payable And Cost Reimbursements [Member]
Accounts payable and cost reimbursements.
Related Party
Related and Nonrelated Parties [Axis]
Recent accounting pronouncements not yet adopted
New Accounting Pronouncements, Policy [Policy Text Block]
Loans funded
Payments to Acquire Loans Receivable
Total received members capital account redemptions
Total Members Capital Account Redemptions
Total Members Capital Account Redemptions
Matured, Principal
Loans Receivable Matured
Loans receivable matured.
Loans Receivable At The End Of Year Nine
Loans receivable at the end of year nine
2035, Principal
Entity Address, State or Province
Entity Address, State or Province
Accounts Receivable, after Allowance for Credit Loss, Total
Accounts Receivable, after Allowance for Credit Loss
Advances
Maximum percentage of weighted average number of members outstanding Units during three months for redemption
Maximum Percentage Of Weighted Average Number Of Members Outstanding Units During Three Months For Redemption
Maximum Percentage Of Weighted Average Number Of Members Outstanding Units During any Quarter For Redemption
Past Due 30-89 Days [Member]
Financing Receivables Thirty To Eighty Nine Days Past Due [Member]
Financing receivables thirty to eighty nine days past due.
Members' and manager's capital
Distributions To Members [Abstract]
Distributions To Members [Abstract]
Non Accrued Interest [Member]
Non Accrued Interest [Member]
Non Accrued Interest Member
Real estate acquired by foreclosure
Real Estate Acquired by Foreclosure
Real Estate Acquired by Foreclosure
Interest Expenses [Member]
Interest Expenses [Member]
Interest Expense [Member]
Amendment Flag
Amendment Flag
Financial Asset, Period Past Due
Financial Asset, Aging [Axis]
Management Fee, Percentage
Management Fee Percentage
Annual percentage of the capital originally committed to investment in mortgages, less leverage, plus up to 2 percent of working capital reserves, paid to a manager by the company each month for managing the company's portfolio and operations.
SixtyToSixtyNinePercent[Member]
SixtyToSixtyNinePercent[Member]
60-69% [Member]
Formation Loan Transactions [Abstract]
Formation loan transactions.
Secured loans - interest rate (fixed)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate
First lien Position [Member]
First lien position [Member]
First lien position [Member]
Debt Instrument
Debt Instrument [Axis]
Schedule Of Financing Receivables Past Due [Table]
Financing Receivable, Past Due [Table]
Loans [Member]
Loans [Member]
Principal Reduction
Principal Reduction
Principal Reduction
City Area Code
City Area Code
Proceeds from Mortgage Deposits
Mortgage loan principal amount
Lien Category
Lien Category [Domain]
Current [Member]
Current [Member]
Current [Member]
With Penalty [Member]
Capital Redemptions With Penalty [Member]
Capital redemptions with penalty
Number of Loans Offered for Sale
Number of loans offered for sale.
Number of loans offered for sale
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Class of Financing Receivable
Class of Financing Receivable [Domain]
Loan Restructuring Modification Name
Loan Restructuring Modification Name [Axis]
Accounts and Financing Receivables [Table]
Operations expense
Operating Expenses [Abstract]
Principal
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loan
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loan
Financing Receivable, Credit Quality Indicator [Line Items]
Percentage of reimbursement of organization and offering expenses
Percentage Reimbursed
Percentage reimbursed.
Mortgage Loans transferred On Real Estate Number Of Loans
Mortgage Loans Transferred On Real Estate Number Of Loans
Mortgage Loans transferred On Real Estate Number Of Loans.
Financing Receivables Thirty To Eighty Nine Days Payment In Arrears [Member]
Financing receivables thirty to eighty nine days payment in arrears
Past Due 30-89 days [Member]
Total, Capital redemptions
Future redemptions of member's capital
Partners' Capital Account, Redemptions
Maximum Amount of Advance
Maximum Amount of Advance
Maximum, Amount of Advance
Unallocated Organization and Offering Expenses [Member]
Unallocated Organization And Offering Expenses [Member]
Unallocated organization and offering expenses.
Secured Loans Scheduled Maturities [Abstract]
Secured Loans Scheduled Maturities [Abstract]
Redemption Between Two to Three Years [Member]
Redemption Between Two To Three Years [Member]
Redemption between two to three years.
Non-Performing Secured Loans [Member]
Non-performing secured loans.
Number Of Loans At The End Of Year Three
Number of loans at the end of year three.
2028, Loans
Allowance For Credit Losses
Allowance For Credit Losses
Provision for (recovery of) loan losses
Allowance for credit losses
Nonaccrual Status [Member]
Non-Accrual Status [Member]
Non accrual status.
Loans and interest income
Financing Receivable [Policy Text Block]
Past maturity, principal
Arrears On Real Estate Past Maturity Amount Of Non Performing Secured Loans
Arrears on real estate past Maturity amount of non performing secured loans.
Noncash Investing and Financing Items [Abstract]
Non-cash investing activities
Loans Receivable Maturity Date
Loans Receivable Maturity Date
Loans receivable maturity date.
Loans receivable maturity date
Total Partners Capital Account Redemptions, Unpaid
Total Partners Capital Account Redemptions, Unpaid
Total Partners Capital Account Redemptions, Unpaid
Cash, end of period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, beginning of year
Members or partners capital, description
Distribution Policy, Members or Limited Partners, Description
Segment Reporting [Text Block]
Segment Reporting
Amount disbursed against loan
Amount disbursed against loan
Amount disbursed against loan
Livermore [Member]
Livermore [Member]
Loans receivable loans to value maturing in fiscal year, LTV
Loans Receivable Loans to Value
Loans Receivable Loans to Value
Geographical
Geographical [Axis]
Scheduled for Payment 2021 [Member]
Scheduled Redemption Twenty Twenty Two [Member]
Scheduled Redemption Twenty Twenty Two [Member]
Fair value estimates
Fair Value Measurement, Policy [Policy Text Block]
Subsequent Event [Table]
Subsequent Event [Table]
Thereafter, Percent
Loans Receivable Maturing Percent After Year Five
Loans receivable maturing percent after year five.
Entity Emerging Growth Company
Entity Emerging Growth Company
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Table]
Schedule of Unit Redemptions
Schedule Of Unit Redemptions Table [Text Block]
Schedule of unit redemptions.
Other Delinquent Loan [Member]
Other Delinquent Loan [Member]
Other Delinquent Loan [Member]
Receivables [Abstract]
Loans Receivable At The End Of Year Five
Loans Receivable At The End Of Year Five
2030, Principal
Total principal, secured loans, Loans
Number of secured loans
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans
Plan Name [Domain]
Increase (Decrease) in Partners' Capital, Total
Partners capital accounts
Increase (Decrease) in Partners' Capital
Member redemptions
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid
Total distributions to members and manager
Balance, January 1
Financing Receivable Allowances For Credit Losses Adjusted
Financing Receivable Allowances For Credit Losses Adjusted
Repayments of formation loans.
Repayments Of Formation Loans
Payments received from RMC
2022 Credit Agreement [Member]
2022 Credit Agreement [Member]
Loans Receivable At The End Of Year Four
Loans Receivable At The End Of Year Four
2029, Principal
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate
Principal, end of period
Principal, beginning of year
The Two Thousand Twenty Four Credit Agreement [Member]
The Two Thousand Twenty Four Credit Agreement [Member]
2024 Credit Agreement [Member]
Without Penalty [Member]
Capital Redemptions Without Penalty [Member]
Capital redemptions without penalty.
Cover [Abstract]
Property Taxes Owed On Collateral
Property Taxes Owed On Collateral
Property taxes owed
Proceeds from (Repayments of) Related Party Debt
Promissory note received from related party
Loan payments in trust
Increase Decrease In Payments Of Loan Costs
The increase (decrease) during the reporting period in payments of loan costs.
Loans funded
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan
Mortgage Loans amount
Line of credit facility, unused line of fee
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Principal of Loans Receivable
Principal of Loans Receivable
Loans receivable maturing in fiscal year, Principal
Loans (Details) - Secured Loans by Property Type [Line Items]
Loans Details Secured Loans By Property Type [Line Items]
Loans details secured loans by property type.
Long-Term Debt, Type [Domain]
Placer [Member]
Placer [Member]
Placer [Member]
Tehama [Member]
Tehama [Member]
Tehama.
Financing Receivable, Modified, Commitment to Lend
Commitment to Lend, Outstanding
Federal Insurance Limit
Cash, FDIC Insured Amount
Second Lien Deeds Of Trust [Member]
Second Lien [Member]
Second Lien [Member]
Secured Loans By Ltv And Line Positions
Secured Loans By Ltv And Line Positions [Table Text Block]
Secured loans with payments in arrears, principal by LTV and lien position
Secured Loans by LTV and Line Positions
Adjustments to reconcile net income to net cash provided by operations
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Prior to Adjustment of Credit Losses [Member]
Prior to Adjustment of Credit Losses [Member]
Prior to Adjustment of Credit Losses [Member]
Financing Receivable, Allowance for Credit Loss [Table]
Cash and Cash Equivalents, at Carrying Value, Ending Balance
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Cash and Cash Equivalents, at Carrying Value, Total
Cash, in banks
Cash and Cash Equivalent
Mortgage Loans On Real Estate Commercial And Consumer First Trust Deeds
Mortgage Loans On Real Estate Commercial And Consumer First Trust Deeds
First trust deeds
Debt issuance costs
Debt issuance costs
Payments of Debt Issuance Costs
Accounts Receivable Related To Mortgage Fund [Member]
Accounts Receivable Related To Mortgage Fund
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Total cash (used in) financing
O&O expenses allocated
O&O expenses allocated
Organization and offering expenses allocated
Partners Capital Account Organization And Offering Expenses Allocated
Partners capital account organization and offering expenses allocated.
One Loan [Member]
One Loan [Member]
Managers Capital Net [Member]
Managers Capital Net [Member]
Managers capital net.
Entity Filer Category
Entity Filer Category
Principal In Arrears Of Non Performing Loans
Principal In Arrears Of Non Performing Loans
Principal payments in arrears
Prepaid interest
Interest Prepaid By Borrowers
Interest prepaid by borrowers.
Debt Instrument, Name
Debt Instrument, Name [Domain]
Loans Receivable Maturing Year Two
Amount of secured loans with maturity dates within the year shown.
2028, Principal
Thereafter, Principal
Loans Receivable Maturing After Year Five
Loans receivable maturing after year five.
Sacramento [Member]
Sacramento [Member]
Sacramento [Member]
Reimbursement of costs from RMC waived
Reimbursement of costs from RMC waived
Reimbursement of costs from RMC waived
Weighted average number of units outstanding quarterly, percentage.
Weighted Average Number of Units Outstanding Quarterly, Percentage
Weighted Average Number of Units Outstanding Quarterly, Percentage
Ameribor
American Interbank Offered Rate [Member]
American Interbank Offered Rate [Member]
Butte [Member]
Butte.
Loans Receivable Maturing Percent by the End of the Current Year
Loans Receivable Maturing Percent by the End of the Current Year
2027, Percent
Loans (Details) - Secured Loans Distributed Within California [Line Items]
Note Loans Details Secured Loans Distributed Within California [Line Items]
Note 4 loans details secured loans distributed within California.
Mortgage Loan, Principal Count Of Loans, Renewed
Mortgage Loan, Principal Count Of Loans, Renewed
Mortgage Loan, Principal Count Of Loans, Renewed
Holding costs
Real Estate Owned Holding Costs
Real Estate Owned Holding Costs
Distribution Type
Distribution Type [Axis]
Retail [Member]
Retail Site [Member]
Segment Reporting [Abstract]
Adoption of ASC 326 (CECL)
Implementation of CECL
Implementation of CECL
CECL Implementation
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Statement of Financial Position [Abstract]
Loan formations, amount
Loan Restructuring, Trial Modifications, Amount
Loans receivable foregone interest.
Loans Receivable Foregone Interest
Forgone interest
Local Phone Number
Local Phone Number