v3.26.1
Variable Interest Entities - Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 43,605 $ 33,867    
Restricted cash 6,512 3,923    
Other assets, net 1,750 1,126    
Real estate assets, net 467,337 144,216    
Total Assets 819,785 274,945    
Other liabilities 2,750 449    
Total Liabilities 279,352 81,225    
Total Equity 540,433 193,720 $ 129,788 $ 133,340
Less: Non-controlling interests (15,913) 0    
FR-ICG EVO Parent LLC        
Variable Interest Entity [Line Items]        
Real estate assets, net 113,700      
Variable Interest Entity, Primary Beneficiary | FR-ICG EVO Parent LLC        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 528 0    
Restricted cash 498 0    
Other assets, net 124 0    
Real estate assets, net 113,736 0    
Total Assets 114,886 0    
Other liabilities 633 0    
Mortgages payable, net 68,771 0    
Total Liabilities 69,404 0    
Total Equity 45,482 0    
Less: Non-controlling interests (396) 0    
Company's interest in VIE, net $ 45,086 $ 0