v3.26.1
Related Party Transactions - Narrative (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]                
Allowance for doubtful accounts $ 871,000 $ 296,000 $ 871,000 $ 296,000 $ 830,000 $ 909,000 $ 236,000 $ 0
Excluding consolidated VIE                
Related Party Transaction [Line Items]                
Due from related parties 10,374,000   10,374,000     10,086,000    
Allowance for doubtful accounts 4,361,000   4,361,000     4,071,000    
Other liabilities 707,000   707,000     770,000    
Excluding consolidated VIE | Related party                
Related Party Transaction [Line Items]                
Notes receivable, interest income 200,000 0 500,000 0        
Interest receivable 300,000   300,000     300,000    
Allowance for doubtful accounts 871,000   871,000     909,000    
Other liabilities 193,000   193,000     186,000    
Excluding consolidated VIE | Related party | Notes Receivable                
Related Party Transaction [Line Items]                
Allowance for doubtful accounts 900,000   900,000     1,000,000.0    
Excluding consolidated VIE | Related party | Other                
Related Party Transaction [Line Items]                
Due from related parties 700,000   700,000     700,000    
Allowance for doubtful accounts 700,000   700,000     800,000    
Other liabilities 200,000   200,000     200,000    
Excluding consolidated VIE | Related party | Asset management revenues                
Related Party Transaction [Line Items]                
Due from related parties 9,400,000   9,400,000     9,200,000    
Allowance for doubtful accounts 3,600,000   3,600,000     3,200,000    
VIE, primary beneficiary                
Related Party Transaction [Line Items]                
Due from related parties 1,291,000   1,291,000     220,000    
Other liabilities 147,000   147,000     99,000    
VIE, primary beneficiary | Related party                
Related Party Transaction [Line Items]                
Notes receivable, interest income 0 0 0 0        
Interest receivable 1,300,000   1,300,000     200,000    
Other liabilities 905,000   905,000     861,000    
Notes payable, net 2,484,000   2,484,000     2,330,000    
Interest expense, debt 100,000 $ 100,000 200,000 $ 100,000        
Interest payable 0   0     0    
VIE, primary beneficiary | Related party | Other                
Related Party Transaction [Line Items]                
Due from related parties 0   0     0    
Other liabilities 900,000   900,000     900,000    
VIE, primary beneficiary | Related party | Caliber Fixed Income Fund III                
Related Party Transaction [Line Items]                
Notes payable, net $ 2,500,000   $ 2,500,000     $ 2,300,000    
Related party transaction, rate     13.00%