Redemptions of noncontrolling interests
Payments for Repurchase of Redeemable Noncontrolling Interest
Adjustments to reconcile net loss to net cash from operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Cover [Abstract]
Net Change in Cash and Restricted Cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Increase in notes receivable - related party due to transfer of pursuit costs
Increase (Decrease) In Notes Receivable Due To Transfer Pursuit Costs
Increase (Decrease) In Notes Receivable Due To Transfer Pursuit Costs
Income Tax Authority [Domain]
Income Tax Jurisdiction [Domain]
Trading Symbol
Trading Symbol
Non-NEOs
Non-NEOs [Member]
Debt instrument, extended term
Debt Instrument, Extended Term
Debt Instrument, Extended Term
Distributions to noncontrolling interest holders
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Development and construction fees
Asset Management, Development And Construction Fees [Member]
Asset Management, Development And Construction Fees
Conversion price (in dollars per share)
Preferred Stock, Convertible, Conversion Price
2026
Lessor, Operating Lease, Payment to be Received, Year Two
2029
Lessor, Operating Lease, Payment to be Received, Year Five
Accounts receivable, net
Increase (Decrease) in Accounts Receivable
Earnings Per Share
Earnings Per Share, Policy [Policy Text Block]
Organization and Liquidity
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Convertible debt interest
Interest On Convertible Debt, Net Of Tax And Adjustments
Interest On Convertible Debt, Net Of Tax And Adjustments
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Award Timing Disclosures [Line Items]
Hospitality revenue
Hotel [Member]
Brokerage fees
Asset Management, Brokerage Fees [Member]
Asset Management, Brokerage Fees
Portion at Fair Value Measurement
Portion at Fair Value Measurement [Member]
Related party notes payable - non-cash settlement
Non-Cash Settlement Of Notes Payable
Non-Cash Settlement Of Notes Payable
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration]
Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
Amortization of advanced key money
Amortization of Advanced Key Money
Amortization of Advanced Key Money
Leases [Abstract]
VIEs
Variable Interest Entity Disclosure [Text Block]
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Real estate investment property, at cost
Real Estate Investment Property, at Cost
Number of corporate notes
Debt Instrument, Number Of Corporate Notes
Debt Instrument, Number Of Corporate Notes
Operating Segments
Operating Segments [Member]
Net cash provided by (used in) the Company's operating activities
Net Cash Provided by (Used in) Operating Activities
Operating lease - right of use assets
Noncash Or Part Noncash Consolidation, Operating Lease, Right Of Use Assets
Noncash Or Part Noncash Consolidation, Operating Lease, Right Of Use Assets
Cash Flows From Operating Activities
Net Cash Provided by (Used in) Operating Activities [Abstract]
Real estate investments, at cost
Property, Plant and Equipment, Additions
Real estate notes
Secured Debt [Member]
Fixed assets
Deferred Tax Assets, Property, Plant and Equipment
Number of extensions
Debt Instrument, Number of Extensions
Debt Instrument, Number of Extensions
Award Timing Method
Award Timing Method [Text Block]
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Variable
Operating Lease, Variable Lease Income
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Insider Trading Policies and Procedures [Line Items]
Use of Accounting Estimates
Use of Estimates, Policy [Policy Text Block]
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Compensation Amount
Outstanding Recovery Compensation Amount
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Notes receivable, interest income
Interest Income, Financing Receivable, before Allowance for Credit Loss
Entity Small Business
Entity Small Business
Company Selected Measure Amount
Company Selected Measure Amount
Acquisition of real estate assets
Payments to acquire real estate
Payments to Acquire Real Estate
Payment of deferred financing costs
Payments of Debt Issuance Costs
Tabular List, Table
Tabular List [Table Text Block]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Increase in investments in unconsolidated entities due to deconsolidation of VIEs
Increase (Decrease) In Unconsolidated Entities Due To Deconsolidation
Increase (Decrease) In Unconsolidated Entities Due To Deconsolidation
Intangible lease assets
Finite-Lived Intangible Assets Acquired
(Gain) loss on derivative instruments
Unrealized Gain (Loss) on Derivatives
Antidilutive securities excluded from computation (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Prepaid expenses, right-of-use assets and other assets
Increase (Decrease) In Prepaid Expenses, Right-Of-Use Assets And Other Assets
Increase (Decrease) In Prepaid Expenses, Right-Of-Use Assets And Other Assets
Other liabilities
Noncash Or Part Noncash Deconsolidation, Other Liabilities
Noncash Or Part Noncash Deconsolidation, Other Liabilities
Operating Lease, Lease Income
Operating Lease, Lease Income [Table Text Block]
Impairment of Long-Lived Assets
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Asset Acquisition [Axis]
Asset Acquisition [Axis]
Credit Facility [Domain]
Credit Facility [Domain]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Accounts and Financing Receivables [Table]
Allowance for doubtful accounts
Allowance for doubtful accounts
Accounts Receivable, Allowance for Credit Loss
DoubleTree by Hilton Tucson Convention Center, Notes Payable
Notes Payable, DoubleTree by Hilton Tucson Convention Center [Member]
Notes Payable, DoubleTree by Hilton Tucson Convention Center
Stock Options
Share-Based Payment Arrangement, Option [Member]
Depreciation
Depreciation
Caliber Tax Advantaged Opportunity Zone Fund II, LP
Caliber Note, Fund II [Member]
Caliber Note, Fund II
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Security, Excluded EPS Calculation [Table]
Schedule Of Other Liabilities [Line Items]
Schedule Of Other Liabilities [Line Items]
Schedule Of Other Liabilities [Line Items]
Award Type [Axis]
Award Type [Axis]
Net deferred tax assets
Deferred Tax Liabilities, Net
Preferred return, preferred equity
Real Estate Investment, Preferred Return, Preferred Equity
Real Estate Investment, Preferred Return, Preferred Equity
Caliber Tax Advantaged Opportunity Fund II LLC
Caliber Tax Advantaged Opportunity Fund II LLC [Member]
Caliber Tax Advantaged Opportunity Fund II LLC
Restricted Cash
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Deferred financing cost write-offs
Deferred Debt Issuance Cost, Writeoff
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Total liabilities
Liabilities
Stockholders’ equity attributable to noncontrolling interests
Equity, Attributable to Noncontrolling Interest
Convertible corporate notes
Convertible Debt [Member]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Revolving Credit Facility
Revolving Credit Facility [Member]
Expiration Date
Trading Arrangement Expiration Date
Cash Flows From Investing Activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Noncontrolling interests
Noncash Or Part Noncash Consolidation, Noncontrolling Interests
Noncash Or Part Noncash Consolidation, Noncontrolling Interests
Valuation Allowance [Roll Forward]
Valuation Allowance [Roll Forward]
Valuation Allowance
Other revenue
Revenue Not from Contract with Customer
Total Shareholder Return Amount
Total Shareholder Return Amount
Due to related parties
Noncash Or Part Noncash Consolidation, Due To Related Parties
Noncash Or Part Noncash Consolidation, Due To Related Parties
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Net operating loss carryforwards
Deferred Tax Assets, Operating Loss Carryforwards
Corporate Notes Restructuring Program
Corporate Notes Restructuring Program [Member]
Corporate Notes Restructuring Program
Operating lease - right of use assets
Noncash Or Part Noncash Deconsolidation, Operating Lease, Right Of Use Assets
Noncash Or Part Noncash Deconsolidation, Operating Lease, Right Of Use Assets
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Weighted Average
Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Other assets
Other Assets
Excluding consolidated VIE
Consolidated Entity, Excluding Consolidated VIE [Member]
Brokerage fees
Brokerage Fees [Member]
Brokerage Fees
Basis of Presentation and Consolidation
Basis of Accounting, Policy [Policy Text Block]
Diluted (in shares)
Weighted average shares outstanding - diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Notes receivable - related parties
Financing Receivable, after Allowance for Credit Loss
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Stockholders’ (deficit) equity attributable to CaliberCos Inc.
Equity, Attributable to Parent
Real estate investments, net
Real Estate Investment Property, Net
Total deferred tax assets
Deferred Tax Assets, Gross
Increase in note receivable - related party due to deconsolidation of VIEs
Increase (Decrease) In Notes Receivable Due To Deconsolidation
Increase (Decrease) In Notes Receivable Due To Deconsolidation
Due to related parties
Noncash Or Part Noncash Deconsolidation, Due To Related Parties
Noncash Or Part Noncash Deconsolidation, Due To Related Parties
Olathe Behavioral Health
Olathe Behavioral Health [Member]
Olathe Behavioral Health
The Ketch, LLC
The Ketch, LLC [Member]
The Ketch, LLC
Consolidated funds - gain on sale of real estate investments
Gain on sales of investment
Gains (Losses) on Sales of Investment Real Estate
Issuance of common stock in lieu of cash payment for accounts payable
Issuance Of Common Stock In Lieu Of Cash Payment For Accounts Payable
Issuance Of Common Stock In Lieu Of Cash Payment For Accounts Payable
Interest rate cap
Interest Rate Cap [Member]
Exchange program, investment amount (or more)
Exchange Program, Investment Amount
Exchange Program, Investment Amount
Share-based payment award, number of shares authorized (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Document Fiscal Period Focus
Document Fiscal Period Focus
Sales tax payable
Sales and Excise Tax Payable
2028
Long-Term Debt, Maturity, Year Four
All Executive Categories
All Executive Categories [Member]
Dilutive shares – options, net (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Due from related parties
Noncash Or Part Noncash Consolidation, Due From Related Parties
Noncash Or Part Noncash Consolidation, Due From Related Parties
Additional common shares, if convertible debt were converted
Convertible Debt Securities [Member]
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Outstanding, Weighted-average remaining contractual term (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Assets
Assets [Abstract]
Establishment of operating right-of-use assets or increase from lease modifications
Establishment Of Operating Lease, Right-Of-Use Assets Or Increase From Lease Modifications
Establishment Of Operating Lease, Right-Of-Use Assets Or Increase From Lease Modifications
Dividend Yield (in percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Document Type
Document Type
Derivative Contract [Domain]
Derivative Contract [Domain]
Debt Instrument, Refinancing Term
Debt Instrument, Refinancing Term
Debt Instrument, Refinancing Term
Schedule of Segment Reporting Information, by Segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Organization And Liquidity [Table]
Organization And Liquidity [Table]
Organization And Liquidity
Nonrelated party
Nonrelated Party [Member]
Accounting for Real Estate Investments
Business Combinations And Asset Acquisitions, Policy [Policy Text Block]
Business Combinations And Asset Acquisitions, Policy
Subsequent Event [Table]
Subsequent Event [Table]
One-Month LIBOR
One-Month LIBOR [Member]
One-Month LIBOR
Maximum
Maximum [Member]
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Expired (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Lessor, Lease, Description [Line Items]
Lessor, Lease, Description [Line Items]
Distributions to noncontrolling interest holders
Payments to Noncontrolling Interests
Grantee Status [Domain]
Grantee Status [Domain]
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Fixed assets
Deferred Tax Liabilities, Property, Plant and Equipment
Name
Outstanding Recovery, Individual Name
Summary of Valuation Allowance
Summary of Valuation Allowance [Table Text Block]
Variable lease, cost
Variable Lease, Cost
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Award Timing Predetermined
Award Timing Predetermined [Flag]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Diluted net loss per share attributable to common stockholders (in dollars per share)
Diluted net loss per share attributable to common shareholders (in dollars per share)
Earnings Per Share, Diluted
Counterparty Name [Domain]
Counterparty Name [Domain]
Revenue Recognition
Revenue from Contract with Customer [Policy Text Block]
State and Local Jurisdiction
State and Local Jurisdiction [Member]
Economic injury disaster and other loans
Economic Injury Disaster Loans
Economic Injury Disaster Loans [Member]
Economic Injury Disaster Loans
West Frontier, LLC
Notes Payable, West Frontier, LLC [Member]
Notes Payable, West Frontier, LLC
Total
Current Income Tax Expense (Benefit)
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Ownership [Axis]
Ownership [Axis]
Number of real estate properties disposed
Number Of Real Estate Properties Sold
Number Of Real Estate Properties Sold
Deferred tax liabilities:
Deferred Tax Liabilities, Gross [Abstract]
Preferred stock, issued (in shares)
Preferred Stock, Shares Issued
2027
Lessor, Operating Lease, Payment to be Received, Year Three
Statement of Financial Position [Abstract]
Other
Deferred Tax Liabilities, Other
Net loss
Net loss
Net income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies
Financing fees
Asset Management, Financing Fees [Member]
Asset Management, Financing Fees
Gain (loss) on derivatives
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Benefit from income taxes
Provision for income taxes
Income Tax Expense (Benefit)
Notional Amount
Derivative, Notional Amount
Derivative assets
Derivative Asset
Revenue
Platform Revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Blue Spruce Ridge MezzCo, LLC
Blue Spruce Ridge MezzCo, LLC [Member]
Blue Spruce Ridge MezzCo, LLC
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Net cash used in the Company's investing activities
Net Cash Provided by (Used in) Investing Activities
Income Tax Authority [Axis]
Income Tax Jurisdiction [Axis]
Investments in Unconsolidated Entities
Equity Method Investments [Policy Text Block]
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Paid-in capital
Additional Paid in Capital
Short-Term Debt, Type [Domain]
Short-Term Debt, Type [Domain]
Commitments and Contingencies Disclosure [Abstract]
Legal Entity [Axis]
Legal Entity [Axis]
Internal rate of return, threshold
Limited Liability Company Or Limited Partnership, Internal Rate Of Return Threshold
Limited Liability Company Or Limited Partnership, Internal Rate Of Return Threshold
Total
Total
Operating Lease, Lease Income
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Total
Lessor, Operating Lease, Payment to be Received
Restricted cash
Restricted Cash
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Entity Address, State or Province
Entity Address, State or Province
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Furniture, fixtures and equipment
Furniture, Fixtures And Equipment [Member]
Furniture, Fixtures And Equipment
Cost Capitalization and Depreciation
Deferred Charges, Policy [Policy Text Block]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Caliber Tax Advantaged Opportunity Zone Fund, LP
Caliber Note, Fund [Member]
Caliber Note, Fund
Unvested restricted stock units, beginning balance (in dollars per share)
Unvested restricted stock units, ending balance (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Liabilities and Stockholders’ Equity
Liabilities and Equity [Abstract]
Financing fees
Financing Fees [Member]
Financing Fees
Capitalized interest
Interest Paid, Capitalized, Investing Activities
Change in valuation allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Related party transaction, rate
Interest Rate
Related Party Transaction, Rate
Restatement Determination Date
Restatement Determination Date
Allowance for doubtful accounts
Deferred Tax Asset, Tax Deferred Expense, Reserve and Accrual, Accounts Receivable, Allowance for Credit Loss
Fair Value
Estimate of Fair Value Measurement [Member]
Noncontrolling interests
Noncash Or Part Noncash Deconsolidation, Noncontrolling Interests
Noncash Or Part Noncash Deconsolidation, Noncontrolling Interests
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Increase (decrease) in revenues, percent
Increase (Decrease) In Revenues, Percent
Increase (Decrease) In Revenues, Percent
Marketing and advertising
Marketing and Advertising Expense
Beginning balance (in dollars per share)
Ending balance (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Operating lease - right of use assets
Operating Lease, Right-of-Use Asset
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Beginning balance (in shares)
Ending balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Number of conversion tranches
Preferred Stock, Number Of Conversion Tranches
Preferred Stock, Number Of Conversion Tranches
Short-Term Debt, Type [Axis]
Short-Term Debt, Type [Axis]
Investments in unconsolidated entities
Payments to Acquire Equity Method Investments
Lease Contractual Term [Axis]
Lease Contractual Term [Axis]
Net Income (Loss) Per Share
Earnings Per Share [Text Block]
Lessor, operating lease, number of lease components
Lessor, Operating Lease, Number Of Lease Components
Lessor, Operating Lease, Number Of Lease Components
Future minimum lease payments due, term (in years)
Lessor, Operating Lease, Payment to be Received, Term
Lessor, Operating Lease, Payment to be Received, Term
Subsequent Event
Subsequent Event [Member]
Expenses
Costs and Expenses [Abstract]
Granted (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Notes payable, net
Noncash Or Part Noncash Deconsolidation, Notes Payable, Net
Noncash Or Part Noncash Deconsolidation, Notes Payable, Net
Income Taxes
Income Tax, Policy [Policy Text Block]
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Segments [Domain]
Segments [Domain]
Passthrough income/loss from partnerships
Deferred Tax Liabilities, Passthrough Income (Loss) from Partnerships
Deferred Tax Liabilities, Passthrough Income (Loss) from Partnerships
Lessee, operating lease, discount rate
Lessee, Operating Lease, Discount Rate
Fund management fees
Asset Management Fees [Member]
Asset Management Fees
PEO
PEO [Member]
Name
Trading Arrangement, Individual Name
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset [Axis]
Entity Public Float
Entity Public Float
Lessee, operating lease, remaining lease term
Lessee, Operating Lease, Remaining Lease Term
Contributions from noncontrolling interest holders
Noncontrolling Interest, Increase From Contributions From Noncontrolling Interest Holders
Noncontrolling Interest, Increase From Contributions From Noncontrolling Interest Holders
2028
Lessor, Operating Lease, Payment to be Received, Year Four
Loss on investments in unconconsolidated entities
Income (Loss) from Equity Method Investments
Line of credit facility, unused capacity, commitment fee percentage
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Assets, Adjusted
Assets, Adjusted
Assets, Adjusted
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Notes Payable, Gateway II Holdco, LLC
Notes Payable, Gateway II Holdco, LLC [Member]
Notes Payable, Gateway II Holdco, LLC
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Deconsolidation of VIEs
Payments For Deconsolidation Of Variable Interest Entities
Payments For Deconsolidation Of Variable Interest Entities
Local Phone Number
Local Phone Number
Valuation allowance
Valuation allowance
Valuation allowance at the beginning of the year
Valuation allowance at the end of the year
Deferred Tax Assets, Valuation Allowance
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Total expenses
Operating Expenses
Reconciliation of Revenue from Segments to Consolidated
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
Asset Acquisition [Line Items]
Asset Acquisition [Line Items]
Weighted Average
Remaining
Contractual Term
(in Years) And Aggregate Intrinsic
Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Threshold convertible trading days
Preferred Stock, Convertible, Threshold Consecutive Trading Days
Preferred Stock, Convertible, Threshold Consecutive Trading Days
Secured Overnight Financing Rate (SOFR)
Secured Overnight Financing Rate (SOFR) [Member]
PEO Total Compensation Amount
PEO Total Compensation Amount
Lessor, Lease, Description [Table]
Lessor, Lease, Description [Table]
Long-Lived Tangible Asset [Domain]
Long-Lived Tangible Asset [Domain]
Debt Disclosure [Abstract]
Common Stock
Common Stock [Member]
SF Alaska, LP
SF Alaska, LP [Member]
SF Alaska, LP
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Hampton Inn & Suites Hotel
Notes Payable, Hampton Inn & Suites Hotel [Member]
Notes Payable, Hampton Inn & Suites Hotel
Revolving line of credit
Line of Credit [Member]
Segment Reporting [Abstract]
Entity Central Index Key
Entity Central Index Key
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Stockholders' Equity and Share-Based Payments
Equity [Text Block]
Accounts payable and accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Current portion of notes payable
Long-Term Debt, Current Maturities
Segments
Segment Reporting Disclosure [Text Block]
Derivative Assets by Balance Sheet Location
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]
Caliber Diversified Opportunity Fund II, LP
Caliber Diversified Opportunity Fund II, LP [Member]
Caliber Diversified Opportunity Fund II, LP
Equity based compensation expense
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Number of assets acquisitions
Asset Acquisitions, Number Of Acquisitions
Asset Acquisitions, Number Of Acquisitions
Measurement Basis [Axis]
Measurement Basis [Axis]
Class B
Common Class B [Member]
Title
Trading Arrangement, Individual Title
Threshold market price increase, percentage
Preferred Stock, Convertible, Market Price Threshold, Percentage
Preferred Stock, Convertible, Market Price Threshold, Percentage
Member notes
Unsecured Debt [Member]
Consolidated Entities [Axis]
Consolidated Entities [Axis]
Variable Interest Entities
Consolidation, Variable Interest Entity, Policy [Policy Text Block]
City Area Code
City Area Code
Auditor Location
Auditor Location
Headquarters office building acquisition
Headquarters Office Building Acquisition [Member]
Headquarters Office Building Acquisition
Consolidated Fund Revenues
Revenue [Policy Text Block]
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Preferred Stock
Preferred Stock [Member]
Variable interest entities, number of consolidated funds
Variable Interest Entity, Number Of Consolidated Funds
Variable Interest Entity, Number Of Consolidated Funds
Payments of treasury stock - buyback obligation
Payments for Repurchase of Common Stock
Document Information [Line Items]
Document Information [Line Items]
Prepaid and other assets
Noncash Or Part Noncash Consolidation, Prepaid And Other Assets
Noncash Or Part Noncash Consolidation, Prepaid And Other Assets
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Weighted Average
Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Advance key money, net
Advance Key Money, Net
Advance Key Money, Net
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Earnings Per Share [Abstract]
Equity [Abstract]
Percentage of initial investment convertible per tranche
Preferred Stock, Percentage Of Initial Investment Convertible Per Tranche
Preferred Stock, Percentage Of Initial Investment Convertible Per Tranche
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Class of Stock [Domain]
Class of Stock [Domain]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
General and administrative
General and Administrative Expense
2026
Long-Term Debt, Maturity, Year Two
Southpointe Fundco, LLC
Notes Payable, Southpointe Fundco, LLC [Member]
Notes Payable, Southpointe Fundco, LLC
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Operating lease liabilities
Operating Lease, Liability
Underlying Securities
Award Underlying Securities Amount
Payment of loan extinguishment fees
Payment for Debt Extinguishment or Debt Prepayment Cost
Number of real estate properties acquired
Number Of Real Estate Properties Acquired
Number Of Real Estate Properties Acquired
Amendment Flag
Amendment Flag
Carrying Value
Reported Value Measurement [Member]
(Gain) loss on disposal of furniture, fixtures and equipment
Gain (Loss) on Disposition of Property Plant Equipment
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Number of units in real estate property
Real Estate Acquired, Number Of Units
Real Estate Acquired, Number Of Units
Dilutive shares - warrants, net (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants
Subsequent Events [Abstract]
Supplemental Cash Flow Disclosures
Cash Flow, Supplemental Disclosures [Text Block]
Number of shares issued in transaction (in shares)
Sale of Stock, Number of Shares Issued in Transaction
Deferred financing costs, net
Debt Issuance Costs, Net
Notes Payable
Debt Disclosure [Text Block]
Ironwood, LLC
Ironwood, LLC [Member]
Ironwood, LLC
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Debt instrument, face amount
Debt Instrument, Face Amount
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Interest rate swap
Interest Rate Swap [Member]
Deferred franchise fees, net
Deferred Franchise Fees, Net
Deferred Franchise Fees, Net
Financing receivable, maximum borrowing capacity
Financing Receivable, Maximum Borrowing Capacity
Financing Receivable, Maximum Borrowing Capacity
Cash at beginning of period
Cash at end of period
Cash
Cash and Cash Equivalents, at Carrying Value
Accounts receivable, net
Noncash Or Part Noncash Deconsolidation, Accounts Receivable, Net
Noncash Or Part Noncash Deconsolidation, Accounts Receivable, Net
Leases
Lessor, Operating Leases [Text Block]
Grantee Status [Axis]
Grantee Status [Axis]
Non-cash interest income
Non Cash Interest Expense
Non Cash Interest Expense
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Auditor Name
Auditor Name
Share-Based Payment Arrangement, Nonemployee
Share-Based Payment Arrangement, Nonemployee [Member]
Forfeited (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Increase in notes payable - related party due to deconsolidation of VIEs
Increase (Decrease) In Notes Payable Due To Deconsolidation
Increase (Decrease) In Notes Payable Due To Deconsolidation
Current income tax provision (benefit)
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Non-cash performance allocations
Non-Cash Performance Allocations
Non-Cash Performance Allocations
Funding of notes receivable - related parties
Payments to Acquire Notes Receivable
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Extinguishment of operating lease right-of-use assets
Extinguishment Of Operating Lease Right-Of-Use Assets
Extinguishment Of Operating Lease Right-Of-Use Assets
Estimated useful life
Property, Plant and Equipment, Useful Life
Stock Options
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Equity purchase agreement, maximum amount
Equity Purchase Agreement, Maximum Amount
Equity Purchase Agreement, Maximum Amount
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Conversion of line of credit to term loan
Conversion Of Line Of Credit To Term Loan
Conversion Of Line Of Credit To Term Loan
Remaining term of restricted stock units
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms
Nondeductible expenses
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Schedule of Stock by Class [Table]
Stock, Class of Stock [Table]
Average outstanding principal balance per loan
Debt Instrument, Average Outstanding Principal Balance Per Loan
Debt Instrument, Average Outstanding Principal Balance Per Loan
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Denominator:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Assets
Assets
Consolidated funds – hospitality expenses
Cost of Goods and Services Sold
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Commitments and Contingencies (Note 12)
Commitments and Contingencies
Share-Based Compensation
Share-Based Payment Arrangement [Policy Text Block]
L. T. D. Hospitality Group LLC Notes Payable
L. T. D. Hospitality Group LLC Notes Payable [Member]
L. T. D. Hospitality Group LLC Notes Payable
Schedule of Effective Income Tax Rate Reconciliation
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Debt instrument, modified, original term
Debt Instrument, Modified, Original Term
Debt Instrument, Modified, Original Term
Termination Date
Trading Arrangement Termination Date
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Table]
2025
Long-Term Debt, Maturity, Year One
Other liabilities
Other liabilities
Other Liabilities
Not Designated as Hedging Instrument
Not Designated as Hedging Instrument [Member]
Deferred tax assets:
Deferred Tax Assets, Gross [Abstract]
Decrease in notes receivable - related party due to return of capital from investments
Increase (Decrease) In Notes Receivable Due To Redemption Of Investments
Increase (Decrease) In Notes Receivable Due To Redemption Of Investments
Debt Instrument [Axis]
Debt Instrument [Axis]
Below market leases, net
Below Market Lease, Net
Net loss attributable to CaliberCos Inc.
Net loss attributable to CaliberCos Inc.
Net Income (Loss) Attributable to Parent
Trading Arrangement:
Trading Arrangement [Axis]
Schedule Of Other Liabilities [Table]
Schedule Of Other Liabilities [Table]
Schedule Of Other Liabilities
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Fund management fees, percentage
Property Management Fee, Percent Fee
Caliber Fixed Income Fund III
Caliber Fixed Income Fund III [Member]
Caliber Fixed Income Fund III
Entity File Number
Entity File Number
Consolidated Entities [Domain]
Consolidated Entities [Domain]
Noncontrolling Interests
Noncontrolling Interest [Member]
Income Statement [Abstract]
Entity Address, Address Line One
Entity Address, Address Line One
Exit fee percentage
Debt Instrument, Exit Fee, Percentage
Debt Instrument, Exit Fee, Percentage
Federal
Current Federal Tax Expense (Benefit)
Entity Address, Address Line Two
Entity Address, Address Line Two
Decrease in notes receivable - related party due the payment of accounts payable
Increase (Decrease) In Notes Receivable Due To Accounts Payable
Increase (Decrease) In Notes Receivable Due To Accounts Payable
Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Name
Forgone Recovery, Individual Name
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Income passed through to noncontrolling interest
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Retirement of treasury stock
Treasury Stock, Retired, Cost Method, Amount
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Net loss attributable to noncontrolling interests
Net Income (Loss) Attributable to Noncontrolling Interest
Sale of stock, maximum amount authorized
Sale Of Stock, Maximum Amount Authorized
Sale Of Stock, Maximum Amount Authorized
Other income, net
Other Nonoperating Income (Expense), Adjusted
Other Nonoperating Income (Expense), Adjusted
Restricted cash at beginning of period
Restricted cash at end of period
Restricted cash
Restricted Cash and Cash Equivalents
Prior period return-to-provision adjustments
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Basic (in shares)
Weighted average shares outstanding – basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Related Party, Type [Axis]
Related and Nonrelated Parties [Axis]
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Document Information [Table]
Document Information [Table]
Total stockholders’ equity
Balance, beginning of period
Balance, end of period
Stockholders’ equity
Equity, Including Portion Attributable to Noncontrolling Interest
Components of Deferred Tax Assets and Liabilities [Abstract]
Components of Deferred Tax Assets and Liabilities [Abstract]
Revenue, percent of expected costs
Revenue, Percent of Expected Costs
Revenue, Percent of Expected Costs
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Realized gain/loss on investments
Deferred Tax Assets, Realized Gain (Loss) On Investments
Deferred Tax Assets, Realized Gain (Loss) On Investments
Tenant improvement allowance
Tenant Improvement Allowance Liability
Tenant Improvement Allowance Liability
Entity Filer Category
Entity Filer Category
Lessor, Operating Lease, Payment to be Received, Maturity
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Caliber Tax Advantage Opportunity Fund LP
Caliber Tax Advantage Opportunity Fund LP [Member]
Caliber Tax Advantage Opportunity Fund LP
Prepaid Expenses and Other Assets
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]
Schedule of Notional Amounts of Derivatives
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
All Trading Arrangements
All Trading Arrangements [Member]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Total purchase price of assets acquired
Asset Acquisition, Assets Acquired and Liabilities Assumed, Net
Asset Acquisition, Assets Acquired and Liabilities Assumed, Net
Schedule of Earnings Per Share, Basic and Diluted
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
VIE, primary beneficiary
Variable Interest Entity, Primary Beneficiary [Member]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Derivative [Line Items]
Derivative [Line Items]
Multi-Family Residential Properties
Multi-Family Residential Properties [Member]
Multi-Family Residential Properties
Other Commitments [Line Items]
Other Commitments [Line Items]
Class A
Common Class A [Member]
Conversions of common stock (in shares)
Stock Issued During Period, Shares, Conversion of Convertible Securities
Investments in unconsolidated entities
Equity Method Investments
Pay vs Performance Disclosure [Line Items]
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Share-Based Payment Arrangement, Employee
Share-Based Payment Arrangement, Employee [Member]
Derivative [Table]
Derivative [Table]
Income Tax Contingency [Table]
Income Tax Contingency [Table]
Other Liabilities
Other Liabilities [Table Text Block]
Lease liabilities and other liabilities
Increase (Decrease) in Operating Lease Liability
Auditor Information [Abstract]
Auditor Information
Deferred income tax provision (benefit)
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Elliot & 51st Street, LLC
Elliot & 51st Street, LLC [Member]
Elliot & 51st Street, LLC
Prepaid and other assets
Noncash Or Part Noncash Deconsolidation, Prepaid And Other Assets
Noncash Or Part Noncash Deconsolidation, Prepaid And Other Assets
Proceeds from the issuance of preferred stock
Proceeds from Issuance of Preferred Stock and Preference Stock
Loss (gain) on the disposition of real estate
Gain (Loss) on Disposition of Real Estate, Discontinued Operations
Sec 362 basis Step-up
Deferred Tax Assets, Section 362 Basis Step-Up
Deferred Tax Assets, Section 362 Basis Step-Up
Other Performance Measure, Amount
Other Performance Measure, Amount
West Frontier Holdco, LLC
Notes Payable, West Frontier Holdco, LLC [Member]
Notes Payable, West Frontier Holdco, LLC
Common stock, outstanding (in shares)
Balance, beginning of period (in shares)
Balance, end of period (in shares)
Common Stock, Shares, Outstanding
Operating lease, cost
Operating Lease, Cost
Federal Home Loan Bank Rate
Federal Home Loan Bank Rate [Member]
Federal Home Loan Bank Rate
Class of Warrant or Right [Axis]
Class of Warrant or Right [Axis]
Interest receivable
Interest Receivable
Other revenues
Product and Service, Other [Member]
Redemptions of noncontrolling interest holders
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
Warrant term (in years)
Warrants and Rights Outstanding, Term
Tucson East, LLC
Notes Payable, Tucson East, LLC [Member]
Notes Payable, Tucson East, LLC
Corporate notes
Loans Payable [Member]
Caliber Hospitality Trust
Caliber Hospitality Trust [Member]
Caliber Hospitality Trust
Entity Tax Identification Number
Entity Tax Identification Number
Impairment loss, investments
Equity Method Investment, Other-than-Temporary Impairment
Schedule of Notes Payable
Schedule of Long-Term Debt Instruments [Table Text Block]
Treasury Stock
Treasury Stock, Common [Member]
Equity Components [Axis]
Equity Components [Axis]
Accounts Receivable
Accounts Receivable [Policy Text Block]
Interest income
Investment Income, Interest, Adjusted
Investment Income, Interest, Adjusted
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Outstanding, aggregate intrinsic value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Business combination, consideration transferred, equity interests issued
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable
Equity Purchase Agreement Warrant
Equity Purchase Agreement Warrant [Member]
Equity Purchase Agreement Warrant
Pursuit costs
Pursuit Costs
Pursuit Costs
Number of entities deconsolidated, sold
Variable Interest Entity, Number Of Entities Deconsolidated During Period
Variable Interest Entity, Number Of Entities Deconsolidated During Period
Adjustment to valuation allowance
Changes in valuation allowance recorded during the year
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Number of shares called by warrants (in shares)
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
Deconsolidation of VIEs
Noncash Or Part Noncash Deconsolidation [Abstract]
Noncash Or Part Noncash Deconsolidation
Proceeds from termination of derivative
Proceeds From Termination Of Derivative Instrument
Proceeds From Termination Of Derivative Instrument
Cash and Restricted Cash at Beginning of Period
Cash and Restricted Cash at End of Period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Weighted average interest rate
Debt, Weighted Average Interest Rate
Notes receivable - related parties
Noncash Or Part Noncash Deconsolidation, Notes Receivable , Related Parties
Noncash Or Part Noncash Deconsolidation, Notes Receivable , Related Parties
Ridge II, LLC
Ridge II, LLC [Member]
Ridge II, LLC
Other
Other Related Party Transactions [Member]
Other Related Party Transactions
Accounts receivable - related party eliminated in consolidation of VIEs
Increase (Decrease) In Accounts Receivable Due To Consolidation
Increase (Decrease) In Accounts Receivable Due To Consolidation
Notes Receivable, Due April 2026
Notes Receivable, Due April 2026 [Member]
Notes Receivable, Due April 2026
Consolidation of VIEs
Noncash Or Part Noncash Conslidation [Abstract]
Noncash Or Part Noncash Conslidation
Consolidation Items [Axis]
Consolidation Items [Axis]
Fair Value of Financial Instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Assumption of note payable
Notes Assumed
Prepaid and other assets
Prepaid Expenses And Other Assets, Adjusted
Prepaid Expenses And Other Assets, Adjusted
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Prime Rate
Prime Rate [Member]
Product and Service [Domain]
Product and Service [Domain]
Vested (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Fair Value Disclosures [Abstract]
Rental revenue, number of revenue-generating properties
Lessor, Operating Lease, Number Of Properties
Lessor, Operating Lease, Number Of Properties
Preferred stock, outstanding (in shares)
Balance, beginning of period (in shares)
Balance, end of period (in shares)
Preferred Stock, Shares Outstanding
Warrant
Warrant [Member]
Security Exchange Name
Security Exchange Name
Basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Accounts receivable, net
Noncash Or Part Noncash Consolidation, Accounts Receivable, Net
Noncash Or Part Noncash Consolidation, Accounts Receivable, Net
Restricted
Stock Units
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Lease Contractual Term [Domain]
Lease Contractual Term [Domain]
State
Current State and Local Tax Expense (Benefit)
Payroll and payroll related costs
Labor and Related Expense
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Caliber Hospitality Trust And Caliber Hospitality, LP
Caliber Hospitality Trust And Caliber Hospitality, LP [Member]
Caliber Hospitality Trust And Caliber Hospitality, LP
Threshold trading days
Preferred Stock, Convertible, Threshold Trading Days
Preferred Stock, Convertible, Threshold Trading Days
Notes payable - related parties
Noncash Or Part Noncash Deconsolidation, Notes Payable, Related Parties
Noncash Or Part Noncash Deconsolidation, Notes Payable, Related Parties
Minimum return percentage
Debt Instrument, Exit Fee, Minimum Return, Percentage
Debt Instrument, Exit Fee, Minimum Return, Percentage
Common stock, issued (in shares)
Common Stock, Shares, Issued
Entity [Domain]
Entity [Domain]
Line of credit maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Asset management revenues
Asset Management [Member]
Short-term debt, refinanced amount
Short-Term Debt, Refinanced, Amount
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Cash
Cash
Accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss
Term of extension (in months)
Debt Instrument, Extension Term
Debt Instrument, Extension Term
Common stock, authorized (in shares)
Common Stock, Shares Authorized
Intercompany Eliminations & Equity in Income
Consolidation, Eliminations [Member]
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Schedule of Cash Flow, Supplemental Disclosures
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Entity Voluntary Filers
Entity Voluntary Filers
Preferred stock, authorized amount
Preferred Stock, Authorized Amount
Preferred Stock, Authorized Amount
Related party
Related Party [Member]
Hedging Designation [Domain]
Hedging Designation [Domain]
Interest expense
Interest expense
Interest Expense, Nonoperating
Total
Deferred Income Tax Expense (Benefit)
Development and construction fees
Development And Construction Fees [Member]
Development And Construction Fees
Income Tax Contingency [Line Items]
Income Tax Contingency [Line Items]
Convertible conversion price (in dollars per share)
Debt Instrument, Convertible, Conversion Price
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
L. T. D. Hospitality Group LLC
L. T. D. Hospitality Group LLC [Member]
L. T. D. Hospitality Group LLC
Impairment
Asset Impairment Charges
Long-term debt
Total
Long-Term Debt
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Thereafter
Long-Term Debt, Maturity, after Year Five
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Document Annual Report
Document Annual Report
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Risk-free rate (in percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Liabilities
Liabilities [Abstract]
Accounting Policies [Abstract]
Revenues
Revenues [Abstract]
Discount on corporate note
Debt Instrument, Unamortized Discount
Percentage of residual cash flow
Real Estate Investment, Residual Cash Flow, Percentage
Real Estate Investment, Residual Cash Flow, Percentage
Fair Value Measurements
Fair Value Measurement, Policy [Policy Text Block]
Current Fiscal Year End Date
Current Fiscal Year End Date
PEO Name
PEO Name
Warrants outstanding
Class of Warrant or Right, Outstanding
Award Type [Domain]
Award Type [Domain]
Deposits
Deposit Assets
2025
Lessor, Operating Lease, Payment to be Received, Year One
Equity based compensation expense (in shares)
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Other
Other Sundry Liabilities
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Non-PEO NEO
Non-PEO NEO [Member]
Paid in Capital
Additional Paid-in Capital [Member]
Schedule of Notes Receivable
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Notes payable
Notes Payable
Class of Stock [Line Items]
Class of Stock [Line Items]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Series A Preferred Stock
Series A Preferred Stock [Member]
Class of Stock [Axis]
Class of Stock [Axis]
Name
Measure Name
Entity Interactive Data Current
Entity Interactive Data Current
Corporate Notes And Convertible Corporate Notes
Corporate Notes And Convertible Corporate Notes [Member]
Corporate Notes And Convertible Corporate Notes
Number of operating segments
Number of Operating Segments
Equity-based compensation
Share-Based Payment Arrangement, Noncash Expense
Non-cash lease expense and gain on lease extinguishment
Non-Cash Lease Expense And Gain (Loss) On Lease Extinguishment
Non-Cash Lease Expense And Gain (Loss) On Lease Extinguishment
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Supplemental Cash Flow Information [Abstract]
Leases, Lessor
Lessor, Leases [Policy Text Block]
Net loss attributable to common shareholders of CaliberCos Inc.
Net Income (Loss) Available to Common Stockholders, Diluted
Derivative Instruments, Gain (Loss)
Derivative Instruments, Gain (Loss) [Table Text Block]
Extinguishment of operating lease liabilities
Extinguishment Of Operating Lease Liabilities
Extinguishment Of Operating Lease Liabilities
Dividend rate, percentage
Preferred Stock, Dividend Rate, Percentage
Number of Instruments
Derivative, Number of Instruments Held
Auditor Firm ID
Auditor Firm ID
Effective income tax rate
Effective Income Tax Rate Reconciliation, Percent
Deposits
Deposits
Variable Rate [Domain]
Variable Rate [Domain]
Total liabilities and stockholders’ equity
Liabilities and Equity
Subsequent Events
Subsequent Events [Text Block]
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Hedging Designation [Axis]
Hedging Designation [Axis]
Derivative Instruments
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Interest rate floor
Debt Instrument, Interest Rate Floor, Percentage
Debt Instrument, Interest Rate Floor, Percentage
Interest income
Investment Income, Interest
Real estate investments, net
Noncash Or Part Noncash Consolidation, Real Estate Investments, Net
Noncash Or Part Noncash Consolidation, Real Estate Investments, Net
Schedule of Maturities of Long-Term Debt
Schedule of Maturities of Long-Term Debt [Table Text Block]
Lease liabilities arising from obtaining right-of-use assets
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Proceeds from notes payable
Proceeds from Notes Payable
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Individual:
Individual [Axis]
Debt instrument, variable rate
Debt Instrument, Variable Rate
Debt Instrument, Variable Rate
Building and building improvements
Building and Building Improvements [Member]
Forfeited (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Expected term (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Airport Hotel Portfolio, Notes Payable
Notes Payable, Airport Hotel Portfolio [Member]
Notes Payable, Airport Hotel Portfolio
Inventory
Inventory, Net
Product and Service [Axis]
Product and Service [Axis]
Statement [Line Items]
Statement [Line Items]
Investments in real estate assets
Payment for (Proceeds from) Real Estate, Held-for-Investment
Schedule of Related Party Transactions
Schedule of Related Party Transactions [Table Text Block]
Performance allocations
Investment Performance [Member]
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Wall Street Journal Prime Rate
Wall Street Journal Prime Rate [Member]
Wall Street Journal Prime Rate
Establishment of operating lease liabilities or increase from lease modifications
Establishment Of Operating Lease, Lease Liabilities Or Increase From Lease Modifications
Establishment Of Operating Lease, Lease Liabilities Or Increase From Lease Modifications
Derivative Instruments
Derivatives, Policy [Policy Text Block]
Derivative, fixed interest rate
Derivative, Fixed Interest Rate
Minimum
Minimum [Member]
Cost of real estate investments included in due to related parties
Capital Expenditures Incurred But Not Yet Paid, Due To Related Parties
Capital Expenditures Incurred But Not Yet Paid, Due To Related Parties
Note Payable
Notes Payable, Fair Value Disclosure
Adoption Date
Trading Arrangement Adoption Date
Related Party Transactions [Abstract]
Due from related parties, net of $4.0 million of allowance for doubtful accounts
Other Receivables
Organization And Liquidity [Line Items]
Organization And Liquidity [Line Items]
Organization And Liquidity
Common stock, voting rights per share
Common Stock, Voting Rights Per Share
Common Stock, Voting Rights Per Share
Corporate note rollover
Corporate Notes Rollover
Corporate Notes Rollover
Related Parties
Related Parties, Policy [Policy Text Block]
Related Parties, Policy
Contributions from noncontrolling interest in connection with settlement of notes - related parties
Contributions From Noncontrolling Interests Settlement Of Notes Payable
Contributions From Noncontrolling Interests Settlement Of Notes Payable
Other Significant Noncash Transactions [Table]
Other Significant Noncash Transactions [Table]
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
Bad debt expense
Accounts Receivable, Credit Loss Expense (Reversal)
Southridge, LLC
Southridge, LLC [Member]
Southridge, LLC
Segments [Axis]
Segments [Axis]
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
U.S. federal statutory tax rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Notes payable
Total
Long-Term Debt, Gross
Exercise Price
Award Exercise Price
Schedule of Deferred Tax Assets and Liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Preferred Stock
Preferred Stock [Text Block]
Asset Acquisition [Table]
Asset Acquisition [Table]
Arrangement Duration
Trading Arrangement Duration
Net operating losses ("NOL")
Operating Loss Carryforwards
Schedule of Variable Interest Entities [Table]
Variable Interest Entity [Table]
Domestic Tax Authority
Domestic Tax Jurisdiction [Member]
Investments
Investments
Operating lease liabilities
Noncash Or Part Noncash Deconsolidation, Operating Lease Liabilities
Noncash Or Part Noncash Deconsolidation, Operating Lease Liabilities
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Debt instrument, term
Debt Instrument, Term
Lessor, operating lease, remaining lease term
Lessor, Operating Lease, Remaining Lease Term
Lessor, Operating Lease, Remaining Lease Term
All Individuals
All Individuals [Member]
Commercial Properties
Commercial Properties [Member]
Commercial Properties
Decrease in due from related party due to non-cash investment rollover
Increase (Decrease) In Due From Related Party Due To Non-Cash Investment Rollover
Increase (Decrease) In Due From Related Party Due To Non-Cash Investment Rollover
Multi-family residential property acquisition
Multi-Family Residential Property Acquisition [Member]
Multi-Family Residential Property Acquisition
Variable Rate [Axis]
Variable Rate [Axis]
Income Tax Disclosure [Abstract]
Other (loss) income, net
Other Nonoperating Income (Expense)
Intangibles, net
Intangible Assets, Net (Excluding Goodwill)
Statement of Stockholders' Equity [Abstract]
Interest payable
Interest Payable
Unrecognized compensation expense
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Operating costs
Operating Costs and Expenses
Intangible lease liabilities
Intangible Lease Liabilities Acquired
Intangible Lease Liabilities Acquired
Related Party, Type [Domain]
Related and Nonrelated Parties [Domain]
Reportable Segment
Reportable Segment [Member]
Reportable Segment
Share-Based Payment Arrangement, Restricted Stock Unit, Activity
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Repurchases of common stock (in shares)
Stock Repurchased During Period, Shares
Federal
Deferred Federal Income Tax Expense (Benefit)
Notes Receivable, Due September 2026
Notes Receivable, Due September 2026 [Member]
Notes Receivable, Due September 2026
Cash
Cash and Cash Equivalents, Policy [Policy Text Block]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Impairment loss, long-lived assets
Impairment, Long-Lived Asset, Held-for-Use
Measure:
Measure [Axis]
Depreciation and Amortization Expense
Depreciation, Depletion, and Amortization [Policy Text Block]
Five Year Treasury Constant Federal Reserve Index
Five Year Treasury Constant Federal Reserve Index [Member]
Five Year Treasury Constant Federal Reserve Index
Share price (in dollars per share)
Share Price
Preferred stock, authorized (in shares)
Preferred Stock, Shares Authorized
Issuance of common stock (in shares)
Stock Issued During Period, Shares, New Issues
Consolidation of VIEs
Proceeds From Consolidation Of Variable Interest Entities
Proceeds From Consolidation Of Variable Interest Entities
Entity Emerging Growth Company
Entity Emerging Growth Company
Fund management fees
Asset Management, Fund Management Fees [Member]
Asset Management, Fund Management Fees
2029
Long-Term Debt, Maturity, Year Five
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Expected proceeds from future issuance of preferred stock
Preferred Stock Issuance, Expected Proceeds From Future Issuance
Preferred Stock Issuance, Expected Proceeds From Future Issuance
Senior Secured Promissory Note
Senior Secured Promissory Note [Member]
Senior Secured Promissory Note
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
DT Mesa Holdco II, LLC, Notes Payable
Notes, Payable, DT Mesa Holdco II, LLC [Member]
Notes, Payable, DT Mesa Holdco II, LLC
Consolidation of VIE
Noncontrolling Interest, Increase From Consolidation
Noncontrolling Interest, Increase From Consolidation
Equity Component [Domain]
Equity Component [Domain]
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Preferred return, common equity
Real Estate Investment, Preferred Return, Common Equity
Real Estate Investment, Preferred Return, Common Equity
Dilutive shares - preferred shares (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock
Reconciliation of Cash and Restricted Cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Entity Shell Company
Entity Shell Company
Valuation Allowance [Line Items]
Valuation Allowance [Line Items]
Number of lease arrangements
Number Of Lease Arrangements
Number Of Lease Arrangements
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Statement [Table]
Statement [Table]
Interest expense, debt
Interest Expense, Debt
Accounts payable and accrued expenses
Accounts Payable and Accrued Liabilities
Counterparty Name [Axis]
Counterparty Name [Axis]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Deconsolidation of VIEs
Noncontrolling Interest, Increase From Deconsolidation
Noncontrolling Interest, Increase From Deconsolidation
Schedule of Variable Interest Entities
Schedule of Variable Interest Entities [Table Text Block]
Consolidation Items [Domain]
Consolidation Items [Domain]
Numerator:
Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]
Permanent differences, VIEs
Effective Income Tax Rate Reconciliation, Variable Interest Entities
Effective Income Tax Rate Reconciliation, Variable Interest Entities
Cash paid for interest, net of capitalized interest
Interest Paid, Excluding Capitalized Interest, Operating Activities
Deferred compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits
Statement of Cash Flows [Abstract]
Employee stock based compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation
Thereafter
Lessor, Operating Lease, Payment to be Received, after Year Five
2027
Long-Term Debt, Maturity, Year Three
Sale of stock, maximum amount authorized (in shares)
Sale Of Stock, Maximum Amount Authorized, Shares
Sale Of Stock, Maximum Amount Authorized, Shares
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
West Ridge MezzCo, LLC
West Ridge MezzCo, LLC [Member]
West Ridge MezzCo, LLC
Grant date fair value (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Income Taxes
Income Tax Disclosure [Text Block]
Circle Lofts, LLC
Circle Lofts, LLC [Member]
Circle Lofts, LLC
Schedule of Asset Acquisition
Asset Acquisition [Table Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Deferred Financing Costs
Debt, Policy [Policy Text Block]
Net cash provided by the Company's financing activities
Net Cash Provided by (Used in) Financing Activities
Real estate investments, net
Noncash Or Part Noncash Deconsolidation, Real Estate Investments, Net
Noncash Or Part Noncash Deconsolidation, Real Estate Investments, Net
Common and preferred stock, authorized (in shares)
Common And Preferred Stock, Shares Authorized
Common And Preferred Stock, Shares Authorized
Credit Facility [Axis]
Credit Facility [Axis]
Proceeds from the sale of real estate assets
Proceeds from Real Estate and Real Estate Joint Ventures
Long-term debt, fair value
Long-Term Debt, Fair Value
Increase in accounts receivable - related party due to deconsolidation of VIEs
Increase (Decrease) In Accounts Receivable Due To Deconsolidation
Increase (Decrease) In Accounts Receivable Due To Deconsolidation
Entity Registrant Name
Entity Registrant Name
Payments in cash net of closing costs
Payments to Acquire Businesses, Gross
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Depreciation and amortization
Depreciation, Depletion and Amortization
State
Deferred State and Local Income Tax Expense (Benefit)
Fair Value as of Grant Date
Award Grant Date Fair Value
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Issuance of common stock
Stock Issued During Period, Value, New Issues
Prepaid and other assets
Total prepaid and other assets
Prepaid Expense and Other Assets
Voting Interest Entities
Consolidation, Policy [Policy Text Block]
Restatement Determination Date:
Restatement Determination Date [Axis]
Title of 12(b) Security
Title of 12(b) Security
Amortization of above-market/below market leases and straight-line rent, net
Amortization of above and below Market Leases
Common stock
Common Stock, Value, Issued
Document Financial Statement Error Correction
Document Financial Statement Error Correction [Flag]
Accounts payable and accrued expenses
Noncash Or Part Noncash Consolidation, Accounts Payable And Accrued Expenses
Noncash Or Part Noncash Consolidation, Accounts Payable And Accrued Expenses
Share-Based Payment Arrangement [Abstract]
Commercial Building And Property With Vacant Land Acquisition
Commercial Building And Property With Vacant Land Acquisition [Member]
Commercial Building And Property With Vacant Land Acquisition
Other Significant Noncash Transactions [Line Items]
Other Significant Noncash Transactions [Line Items]
Consolidated funds – other expenses
Other General Expense
State taxes, net of federal benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Other
Deferred Tax Assets, Other
Land and land improvements
Land and Land Improvements [Member]
Conversion price increase, percentage per tranche
Preferred Stock, Convertible, Price Increase, Percentage Per Tranche
Preferred Stock, Convertible, Price Increase, Percentage Per Tranche
Cash Flows From Financing Activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Series A non-cumulative convertible preferred stock, $0.001 par value; 22,500,000 shares authorized, 100,000 and no shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively
Preferred Stock, Value, Issued
Total deferred tax liabilities
Deferred Tax Liabilities, Gross
Basic net loss per share attributable to common stockholders (in dollars per share)
Basic net loss per share attributable to common shareholders (in dollars per share)
Earnings Per Share, Basic
Real Estate Investments
Real Estate Disclosure [Text Block]
Accounts payable and accrued expenses
Noncash Or Part Noncash Deconsolidation, Accounts Payable And Accrued Expenses
Noncash Or Part Noncash Deconsolidation, Accounts Payable And Accrued Expenses
Proceeds from the issuance of common stock, net of issuance costs
Proceeds from Issuance of Common Stock
Operating lease, payments
Operating Lease, Payments
Notes payable, net
Noncash Or Part Noncash Consolidation, Notes Payable, Net
Noncash Or Part Noncash Consolidation, Notes Payable, Net
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Real estate commissions
Real Estate Commissions
Real Estate Commissions
Other Liabilities Disclosure [Abstract]
Payment received on notes receivable - related parties
Proceeds from Sale and Collection of Notes Receivable
Due from related parties
Noncash Or Part Noncash Deconsolidation, Due From Related Parties
Noncash Or Part Noncash Deconsolidation, Due From Related Parties
Ownership [Domain]
Ownership [Domain]
Cost of real estate investments included in accounts payable
Capital Expenditures Incurred but Not yet Paid
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Option unrecognized compensation expense
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Other Liabilities
Other Liabilities Disclosure [Text Block]
Concentration of Credit Risk
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Volatility (in percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate
Note receivable eliminated in consolidation
Intercompany Note Receivable Eliminated In Consolidation
Intercompany Note Receivable Eliminated In Consolidation
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Repayments of notes payable
Repayments of Notes Payable
Development Segment
Development Segment [Member]
Development Segment
Decrease in notes receivable related party due to payment of accounts payable
Increase (Decrease) In Notes Receivable Due To Payment Of Accounts Payable
Increase (Decrease) In Notes Receivable Due To Payment Of Accounts Payable
Investments in unconsolidated entities included in accrued expenses
Cost Method Investment Included In Accrued Expense
Cost Method Investment Included In Accrued Expense
Holiday Inn Ocotillo Hotel, Notes Payable
Notes Payable, Holiday Inn Ocotillo Hotel [Member]
Notes Payable, Holiday Inn Ocotillo Hotel
Class of Warrant or Right [Domain]
Class of Warrant or Right [Domain]
Fixed
Operating Lease, Lease Income, Lease Payments
Warrant exercise price (in dollars per share)
Class of Warrant or Right, Exercise Price of Warrants or Rights
Total revenues
Revenues
Deconsolidation of VIEs
Noncontrolling Interest, Decrease from Deconsolidation
Asset acquisition, purchase price
Asset Acquisition, Consideration Transferred
Entity Address, City or Town
Entity Address, City or Town
Leases, Lessee
Lessee, Leases [Policy Text Block]
Share-Based Payment Arrangement, Option, Activity
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Total franchise fees
Franchise Agreement, Fees
Franchise Agreement, Fees
Compensation expense
Share-Based Payment Arrangement, Expense
Investments in unconsolidated entities included in due to related parties
Cost Method Investment Included In Due To Related Parties
Cost Method Investment Included In Due To Related Parties
Conversions of common stock
Stock Issued During Period, Value, Conversion of Convertible Securities
Granted (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Other Commitments [Table]
Other Commitments [Table]
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Business Acquisition [Axis]
Business Acquisition [Axis]
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Four Points by Sheraton Hotel, Notes Payable
Notes Payable, Four Points by Sheraton Hotel [Member]
Notes Payable, Four Points by Sheraton Hotel
Securities Purchase Agreement Warrant
Securities Purchase Agreement Warrant [Member]
Securities Purchase Agreement Warrant
Hilton Tucson East, Notes Payable
Notes Payable, Hilton Tucson East [Member]
Notes Payable, Hilton Tucson East
Caliber Hospitality, LP
Caliber Hospitality, LP [Member]
Caliber Hospitality, LP
Document Fiscal Year Focus
Document Fiscal Year Focus
Due to related parties
Increase (Decrease) in Due to Related Parties
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Document Period End Date
Document Period End Date
Contributions from noncontrolling interest holders
Proceeds from Noncontrolling Interests
Unvested restricted stock units, beginning balance (in shares)
Unvested restricted stock units, ending balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Expired (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period
Insider Trading Arrangements [Line Items]
Other liabilities
Noncash Or Part Noncash Consolidation, Other Liabilities
Noncash Or Part Noncash Consolidation, Other Liabilities
Due from related parties
Increase (Decrease) in Due from Related Parties
Prepaid and Other Assets
Prepaid Expenses And Other Assets Disclosure [Text Block]
Prepaid Expenses And Other Assets Disclosure
Real Estate [Abstract]
Valuation Allowance [Table]
Deferred Tax Asset, Valuation Allowance [Table]
Series AA Preferred Stock
Series AA Preferred Stock [Member]
Series AA Preferred Stock
Debt instrument, modified term
Debt Instrument, Modified Term
Debt Instrument, Modified Term
Document Transition Report
Document Transition Report
Operating lease liabilities
Noncash Or Part Noncash Consolidation, Operating Lease Liabilities
Noncash Or Part Noncash Consolidation, Operating Lease Liabilities
Entity Current Reporting Status
Entity Current Reporting Status
J-25 Development Group, LLC
J-25 Development Group, LLC [Member]
J-25 Development Group, LLC
Accumulated Deficit
Retained Earnings [Member]
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Asset Acquisition [Domain]
Asset Acquisition [Domain]
DFW Behavioral Health LLC
DFW Behavioral Health LLC [Member]
DFW Behavioral Health LLC
Common stock, conversion ratio
Common Stock, Convertible, Conversion Ratio
Common Stock, Convertible, Conversion Ratio
Restricted
Stock Units
Restricted
Stock Units
Restricted Stock Units (RSUs) [Member]
Noncontrolling Interests in Consolidated Real Estate Partnerships
Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Executive Category:
Executive Category [Axis]
Prepaid expenses
Prepaid Expense
Schedule of Components of Income Tax Expense (Benefit)
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Dilutive shares – convertible debt, net (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities
Notes payable - related parties
Noncash Or Part Noncash Consolidation, Notes Payable, Related Parties
Noncash Or Part Noncash Consolidation, Notes Payable, Related Parties
Company Selected Measure Name
Company Selected Measure Name