Commitments and Contingencies (Details) $ in Millions |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
|
Mar. 31, 2026
USD ($)
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2025 |
|
| Other Commitments [Line Items] | |||
| Maximum potential exposure | $ 3.8 | ||
| Caliber Tax Advantage Opportunity Fund LP | |||
| Other Commitments [Line Items] | |||
| Internal rate of return, threshold | 0.06 | 0.06 | |
| Caliber Tax Advantaged Opportunity Fund II LLC | |||
| Other Commitments [Line Items] | |||
| Internal rate of return, threshold | 0.06 | 0.06 | |
| VIE, primary beneficiary | |||
| Other Commitments [Line Items] | |||
| Total franchise fees | $ 0.0 | $ 0.3 | |