v3.26.1
Summary of Significant Accounting Policies - Narrative (Details)
 1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2022
USD ($)
a
Parcel
Mar. 31, 2026
USD ($)
component
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Summary Of Significant Accounting Policies [Line Items]        
Impairment loss, long-lived assets   $ 0 $ 0  
Lessor, operating lease, number of lease components | component   2    
Development Segment        
Summary Of Significant Accounting Policies [Line Items]        
Revenue, percent of expected costs   4.00%    
Excluding consolidated VIE        
Summary Of Significant Accounting Policies [Line Items]        
Investments in unconsolidated entities   $ 11,567,000   $ 11,624,000
Impairment loss, investments   200,000 200,000  
Depreciation   $ 200,000 200,000  
Excluding consolidated VIE | Related party | Performance allocations        
Summary Of Significant Accounting Policies [Line Items]        
Preferred return, common equity   6.00%    
Excluding consolidated VIE | Related party | Performance allocations | Minimum        
Summary Of Significant Accounting Policies [Line Items]        
Percentage of residual cash flow   15.00%    
Preferred return, preferred equity   10.00%    
Excluding consolidated VIE | Related party | Performance allocations | Maximum        
Summary Of Significant Accounting Policies [Line Items]        
Percentage of residual cash flow   35.00%    
Preferred return, preferred equity   12.00%    
Excluding consolidated VIE | Related party | Asset management revenues        
Summary Of Significant Accounting Policies [Line Items]        
Fund management fees, percentage   0.70%    
Excluding consolidated VIE | Related party | Asset management revenues | Minimum        
Summary Of Significant Accounting Policies [Line Items]        
Fund management fees, percentage   1.00%    
Excluding consolidated VIE | Related party | Asset management revenues | Maximum        
Summary Of Significant Accounting Policies [Line Items]        
Fund management fees, percentage   1.50%    
Excluding consolidated VIE | Caliber Fixed Income Fund III | Related party        
Summary Of Significant Accounting Policies [Line Items]        
Impairment loss, investments   $ 6,500,000   6,900,000
VIE, primary beneficiary        
Summary Of Significant Accounting Policies [Line Items]        
Depreciation   200,000 1,000,000.0  
Intangible assets, net   46,148,000   $ 46,330,000
Total   594,000 142,000  
VIE, primary beneficiary | Lease Rights, Salt River Pima Maricopa India Community        
Summary Of Significant Accounting Policies [Line Items]        
Acres of land leased (in acres) | a 100      
Number of parcels | Parcel 7      
Payments to acquire intangible assets $ 48,700,000      
Lessee, operating lease, remaining lease term 66 years      
Intangible assets, net   $ 200,000 $ 0  
VIE, primary beneficiary | Minimum | Building and Building Improvements        
Summary Of Significant Accounting Policies [Line Items]        
Estimated useful life   15 years    
VIE, primary beneficiary | Minimum | Furniture, Fixtures, and Equipment        
Summary Of Significant Accounting Policies [Line Items]        
Estimated useful life   3 years    
VIE, primary beneficiary | Maximum | Building and Building Improvements        
Summary Of Significant Accounting Policies [Line Items]        
Estimated useful life   40 years    
VIE, primary beneficiary | Maximum | Furniture, Fixtures, and Equipment        
Summary Of Significant Accounting Policies [Line Items]        
Estimated useful life   7 years