v3.26.1
Summary of Significant Accounting Policies - Narrative (Details)
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Oct. 31, 2022
USD ($)
a
Parcel
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
component
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Summary Of Significant Accounting Policies [Line Items]            
Impairment loss, long-lived assets   $ 0 $ 0 $ 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   11,443,000   $ 11,443,000   $ 11,624,000
Impairment loss, investments   200,000 2,100,000 400,000 2,300,000  
Depreciation   100,000 200,000 300,000 300,000  
Total       $ 1,009,000 767,000  
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       $ 7,200,000   $ 6,900,000
VIE, primary beneficiary            
Summary Of Significant Accounting Policies [Line Items]            
Depreciation   600,000 400,000 800,000 1,400,000  
Total   1,067,000 165,000 1,661,000 307,000  
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 asset, finite-lived, amortization expense   $ 200,000 $ 0 $ 400,000 $ 0  
VIE, primary beneficiary | Minimum | Building and Building Improvements            
Summary Of Significant Accounting Policies [Line Items]            
Estimated useful life   15 years   15 years    
VIE, primary beneficiary | Minimum | Furniture, Fixtures, and Equipment            
Summary Of Significant Accounting Policies [Line Items]            
Estimated useful life   3 years   3 years    
VIE, primary beneficiary | Maximum | Building and Building Improvements            
Summary Of Significant Accounting Policies [Line Items]            
Estimated useful life   40 years   40 years    
VIE, primary beneficiary | Maximum | Furniture, Fixtures, and Equipment            
Summary Of Significant Accounting Policies [Line Items]            
Estimated useful life   7 years   7 years