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v3.23.2

Net Investment in Sales-type Leases, Ground Lease Receivables and Loans Receivable, net - Related Party - Loans receivable (Details) $ in Thousands |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Mar. 31, 2023 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2023 USD ($) item D
Loans receivable, related party |  |  |  |
Interest income - related party | [1] |  | $ 2,381 | $ 2,381
Related party | Star Holdings [Member] |  |  |  |
Loans receivable, related party |  |  |  |
Principal amount |  |  | 115,000 | 115,000
Interest income - related party |  |  | 2,400 | 2,400
Carrying value |  |  | 112,200 | $ 112,200
Number of quarters of interest paid in kind | item |  |  |  | 2
Loan repayment period | D |  |  |  | 5
Related party | Star Holdings [Member] | Maximum |  |  |  |
Loans receivable, related party |  |  |  |
Principal amount |  |  | 25,000 | $ 25,000
Fixed interest rate |  |  |  | 12.00%
Star holding term loan facility | Related party | Star Holdings [Member] |  |  |  |
Loans receivable, related party |  |  |  |
Fixed interest rate |  |  |  | 8.00%
Excess unrestricted cash applied for loan repayment |  |  |  | $ 50,000
Star holding term loan facility | Related party | Star Holdings [Member] | Maximum |  |  |  |
Loans receivable, related party |  |  |  |
Fixed interest rate |  |  |  | 10.00%
Secured term loan facility |  |  |  |
Loans receivable, related party |  |  |  |
Provision for credit losses |  | $ 2,300 |  |
Secured term loan facility | Related party | Star Holdings [Member] |  |  |  |
Loans receivable, related party |  |  |  |
Principal amount |  |  | 115,000 | $ 115,000
Provision for credit losses |  |  | $ 11 | $ 2,300
[1] | Refer to Note 3.

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