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v3.23.1

Net Investment in Sales-type Leases, Ground Lease Receivables and Loans Receivable, net - Related Party - Loans receivable (Details) $ in Millions |  | 3 Months Ended
--- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2023 USD ($) item D
Star Holdings |  |
Loans receivable, related party |  |
Principal amount | $ 115.0 | $ 115.0
Carrying value | 112.2 | $ 112.2
Number of quarters of interest paid in kind | item |  | 2
Loan repayment period | D |  | 5
Star Holdings | Maximum |  |
Loans receivable, related party |  |
Principal amount | 25.0 | $ 25.0
Fixed interest rate |  | 12.00%
Star holding term loan facility |  |
Loans receivable, related party |  |
Fixed interest rate |  | 8.00%
Excess unrestricted cash applied for loan repayment |  | $ 50.0
Star holding term loan facility | Maximum |  |
Loans receivable, related party |  |
Fixed interest rate |  | 10.00%
Secured term loan facility |  |
Loans receivable, related party |  |
Principal amount | 115.0 | $ 115.0
Provision for credit losses | $ 2.3 | $ 2.3

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- Definition The stated interest rate of loan receivable. + References No definition available. + Details
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- Definition The number of quarters in which interest can be paid in kind for related party loans receivable. + References No definition available. + Details
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- Definition The period within delivery of financial statements in which the loans receivable will be prepaid. + References No definition available. + Details
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- Definition For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(e)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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