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Organization and Summary of Significant Accounting Policies (Details) $ in Millions | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Oct. 31, 2020 USD ($) loan | Jun. 30, 2020 USD ($) loan | Mar. 31, 2020 USD ($) loan | Mar. 31, 2021 USD ($)
Small Business Administration SBA Cares Act Program |  |  |  |
Outstanding principal balance of loan portfolio |  |  |  | $ 166.6
Short Term Modification Covid-19 |  |  |  |
Number of loans - COVID-19 | loan | 3 | 277 | 277 |
Outstanding principal balance of loan portfolio | $ 10.0 | $ 360.2 | $ 360.2 |
Percent of total loans - COVID-19 | 0.69 | 24.4 | 24.4 |

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- Definition This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118948506&loc=d3e107314-111719 + Details
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