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Fair Value Measurements - Schedule of Debt Securities, Carrying Value and Fair Value (Details) - Reported Value Measurement - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Bank of America | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure $ 1,703 $ 1,948
Bank of America | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 2,239 2,330
Bank of America | Level 1 | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 0 0
Bank of America | Level 1 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 0 0
Bank of America | Level 2 | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 0 0
Bank of America | Level 2 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 2,239 2,330
Bank of America | Level 3 | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 1,454 1,630
Bank of America | Level 3 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 0 0
East West Bank | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 5,720 5,822
East West Bank | Level 1 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 0 0
East West Bank | Level 2 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 5,720 5,822
East West Bank | Level 3 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 0 0
Other Finance Institutions | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 48 197
Other Finance Institutions | Level 1 | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 0 0
Other Finance Institutions | Level 2 | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 0 0
Other Finance Institutions | Level 3 | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 49 186
JP Morgan | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 107,378 111,413
JP Morgan | Level 1 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 0 0
JP Morgan | Level 2 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 107,378 111,413
JP Morgan | Level 3 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure $ 0 $ 0