Commitments and Contingencies (Details) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025 |
|
| Other Commitments [Line Items] | |||||
| Maximum potential exposure | $ 3.7 | $ 3.7 | |||
| VIE, primary beneficiary | |||||
| Other Commitments [Line Items] | |||||
| Total franchise fees | $ 0.0 | $ 0.1 | $ 0.0 | $ 0.4 | |
| 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 | |||