v3.26.1
Fair Value Measurements - Schedule of Debt Securities, Carrying Value and Fair Value (Details) - Reported Value Measurement - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Bank of America | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value $ 40 $ 51
Bank of America | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 1,885 1,930
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 1,885 1,930
Bank of America | Level 3 | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 38 48
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
Other Finance Institutions | Fixed Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 1,959 2,784
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 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 1,708 2,474
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 0
JP Morgan | Variable Rate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 91,538 96,023
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 91,538 96,023
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 5,282 5,331
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 5,282 5,331
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