XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Schedule of Debt Securities, Carrying Value and Fair Value (Details) - Reported Value Measurement - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Bank of America | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value $ 84 $ 113
Bank of America | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 1,987 2,063
Bank of America | Level 1 | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 0 0
Bank of America | Level 1 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 0 0
Bank of America | Level 2 | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 0 0
Bank of America | Level 2 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 1,987 2,063
Bank of America | Level 3 | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 79 104
Bank of America | Level 3 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 0 0
JP Morgan | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 98,532 101,040
JP Morgan | Level 1 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 0 0
JP Morgan | Level 2 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 98,532 101,040
JP Morgan | Level 3 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 0 0
East West Bank | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 5,421 5,518
East West Bank | Level 1 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 0 0
East West Bank | Level 2 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 5,426 5,518
East West Bank | Level 3 | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value $ 0 0
Other Finance Institutions | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value   0
Other Finance Institutions | Level 1 | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value   0
Other Finance Institutions | Level 2 | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value   0
Other Finance Institutions | Level 3 | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value   $ 0