XML 58 R48.htm IDEA: XBRL DOCUMENT
v3.25.3

Real Estate Held For Investment and Lease Arrangements - Summary of Rental Revenues (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Rental revenues: |  |  |  |  |  |
Contractual rental amounts billed | $ 15,325 | $ 12,678 |  | $ 45,863 | $ 38,569 |
Recovery income | 1,804 | 1,293 |  | 5,904 | 4,418 |
Adjustment to recognize contractual rental amounts on a straight-line basis | 52 | 187 |  | 460 | 964 |
Variable rental amounts earned | 73 | 798 |  | 283 | 1,547 |
Above/below market lease amortization, net | (652) | (423) |  | (2,304) | (1,338) |
Total rental revenues | $ 16,602 | $ 14,533 | [1] | $ 50,206 | $ 44,160 | [1]
[1] | The Company determined that earnings per unit in the Predecessor period would not be meaningful to users of this filing, given the different unitholders in the Predecessor.

X
- Definition Above/below market lease amortization, net. + References No definition available. + Details
Name: | fvr_AboveBelowMarketLeaseAmortizationNet
Namespace Prefix: | fvr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Adjustment to recognize contractual rental amounts on a straight-line basis. + References No definition available. + Details
Name: | fvr_AdjustmentToRecognizeContractualRentalAmountsOnAStraightLineBasis
Namespace Prefix: | fvr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Contractual rental amounts billed. + References No definition available. + Details
Name: | fvr_ContractualRentalAmountsBilled
Namespace Prefix: | fvr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Recovery income. + References No definition available. + Details
Name: | fvr_RecoveryIncome
Namespace Prefix: | fvr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Variable rental amounts earned. + References No definition available. + Details
Name: | fvr_VariableRentalAmountsEarned
Namespace Prefix: | fvr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479016/842-30-45-3 + Details
Name: | us-gaap_OperatingLeaseLeaseIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenuesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration