v3.26.1
Related Party Transactions - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]        
Allowance for doubtful accounts $ 830,000 $ 236,000 $ 909,000 $ 0
Excluding consolidated VIE        
Related Party Transaction [Line Items]        
Due from related parties 10,558,000   10,086,000  
Allowance for doubtful accounts 3,400,000   4,071,000  
Other liabilities 649,000   770,000  
Excluding consolidated VIE | Related party        
Related Party Transaction [Line Items]        
Notes receivable, interest income 300,000 0    
Interest receivable 200,000   200,000  
Allowance for doubtful accounts 830,000   909,000  
Other liabilities 127,000   186,000  
Excluding consolidated VIE | Related party | Notes Receivable        
Related Party Transaction [Line Items]        
Allowance for doubtful accounts 800,000   1,000,000.0  
Excluding consolidated VIE | Related party | Other        
Related Party Transaction [Line Items]        
Due from related parties 700,000   700,000  
Allowance for doubtful accounts 700,000   800,000  
Other liabilities 100,000   200,000  
Excluding consolidated VIE | Related party | Asset management revenues        
Related Party Transaction [Line Items]        
Due from related parties 9,700,000   9,200,000  
Allowance for doubtful accounts 2,700,000   3,200,000  
VIE, primary beneficiary        
Related Party Transaction [Line Items]        
Due from related parties 1,164,000   220,000  
Other liabilities 142,000   99,000  
VIE, primary beneficiary | Related party        
Related Party Transaction [Line Items]        
Notes receivable, interest income 0 0    
Interest receivable 1,200,000   200,000  
Other liabilities 873,000   861,000  
Notes payable, net 2,406,000   2,330,000  
Interest expense, debt 100,000 $ 100,000    
Interest payable 0   0  
VIE, primary beneficiary | Related party | Other        
Related Party Transaction [Line Items]        
Due from related parties 0   0  
Other liabilities 900,000   900,000  
VIE, primary beneficiary | Related party | Caliber Fixed Income Fund III        
Related Party Transaction [Line Items]        
Notes payable, net $ 2,400,000   $ 2,300,000  
Related party transaction, rate 13.00%