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Loan Receivable, net - Related Party (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 USD ($) D | Mar. 31, 2023 USD ($)
Loan receivable |  |  |
Interest income - related party | [1] | $ 7,143 |
Star Holdings Term Loan Facility | Related party | Star Holdings |  |  |
Loan receivable |  |  |
Principal amount |  | 115,000 |
Interest income - related party |  | 7,100 |
Carrying value |  | $ 112,100 |
Fixed interest rate |  | 8.00% |
Loan repayment period | D |  | 5 |
Excess unrestricted cash applied for loan repayment |  | $ 50,000 |
Star Holdings Term Loan Facility | Related party | Star Holdings | Maximum |  |  |
Loan receivable |  |  |
Fixed interest rate |  | 10.00% |
Secured Term Loan Facility |  |  |
Loan receivable |  |  |
Provision for credit losses |  | $ 2,300 |
Secured Term Loan Facility | Related party | Star Holdings |  |  |
Loan receivable |  |  |
Principal amount |  |  | $ 115,000
Provision for credit losses |  | $ 2,400 |
Incremental Term Loan Facility | Related party | Star Holdings | Maximum |  |  |
Loan receivable |  |  |
Principal amount |  |  | $ 25,000
[1] | Refer to Note 3

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