XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Related Party Transactions - Schedule of Notes Receivable (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($) fund	Mar. 31, 2024 USD ($)	Mar. 31, 2024 USD ($) entity	Mar. 31, 2023 fund	Dec. 31, 2023 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of entities deconsolidated, sold	6		6	5
VIE, primary beneficiary
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - related parties	$ 40,347	$ 40,347	$ 40,347		$ 34,620
Related party | Excluding consolidated VIE
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - related parties	6,749	6,749	6,749		50
Related party | Excluding consolidated VIE | Caliber Hospitality, LP
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - related parties	6,749	$ 6,749	6,749		0
Related party transaction, rate		12.00%
Related party | Excluding consolidated VIE | Olathe Behavioral Health
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - related parties	0	$ 0	0		25
Related party transaction, rate		12.00%
Related party | Excluding consolidated VIE | DFW Behavioral Health LLC
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - related parties	0	$ 0	0		25
Related party transaction, rate		14.00%
Related party | VIE, primary beneficiary
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - related parties	40,347	$ 40,347	40,347		34,620
Related party | VIE, primary beneficiary | Caliber Hospitality, LP
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - related parties	10,254	$ 10,254	10,254		0
Related party transaction, rate		12.00%
Related party | VIE, primary beneficiary | SF Alaska
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - related parties	15,592	$ 15,592	15,592		14,976
Related party transaction, rate		12.00%
Related party | VIE, primary beneficiary | Edgewater/The Ketch
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - related parties	7,713	$ 7,713	7,713		7,198
Related party transaction, rate		12.00%
Related party | VIE, primary beneficiary | Circle Lofts, LLC
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - related parties	1,851	$ 1,851	1,851		1,797
Related party transaction, rate		12.00%
Related party | VIE, primary beneficiary | J-25 Development Group
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - related parties	32	$ 32	32		4,804
Related party transaction, rate		12.00%
Related party | VIE, primary beneficiary | CDOF
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - related parties	12	$ 12	12		109
Related party transaction, rate		12.00%
Related party | VIE, primary beneficiary | Ridge II, LLC
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - related parties	1,186	$ 1,186	1,186		846
Related party transaction, rate		12.00%
Related party | VIE, primary beneficiary | Ironwood, LLC
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - related parties	3,564	$ 3,564	3,564		2,703
Related party transaction, rate		13.00%
Related party | VIE, primary beneficiary | 47th Street Phoenix Fund, LLC
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - related parties	87	$ 87	87		0
Related party transaction, rate		12.00%
Related party | VIE, primary beneficiary | Southridge, LLC
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - related parties	0	$ 0	0		2,187
Related party transaction, rate		13.00%
Related party | VIE, primary beneficiary | Blue Spruce, LLC
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - related parties	$ 56	$ 56	$ 56		$ 0
Related party transaction, rate		13.00%

X

- Definition

Variable Interest Entity, Number Of Entities Deconsolidated During Period

+ References

No definition available.

+ Details

Name:	cwd_VariableInterestEntityNumberOfEntitiesDeconsolidatedDuringPeriod
Namespace Prefix:	cwd_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(5)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-5

+ Details

Name:	us-gaap_NotesReceivableNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

+ References

No definition available.

+ Details

Name:	us-gaap_RelatedPartyTransactionRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_RelatedPartyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ConsolidatedEntitiesAxis=srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CounterpartyNameAxis=cwd_CaliberHospitalityLPMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CounterpartyNameAxis=cwd_OlatheBehavioralHealthMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CounterpartyNameAxis=cwd_DFWBehavioralHealthLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CounterpartyNameAxis=cwd_SFAlaskaLPMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CounterpartyNameAxis=cwd_TheKetchLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CounterpartyNameAxis=cwd_CircleLoftsLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CounterpartyNameAxis=cwd_J25DevelopmentGroupLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CounterpartyNameAxis=cwd_CaliberDiversifiedOpportunityFundIILPMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CounterpartyNameAxis=cwd_RidgeIILLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CounterpartyNameAxis=cwd_IronwoodLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CounterpartyNameAxis=cwd_A47thStreetPhoenixFundLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CounterpartyNameAxis=cwd_SouthridgeLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CounterpartyNameAxis=cwd_BlueSpruceLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: