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Loan Receivable, net - Related Party (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 USD ($) D | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($)
Loan receivable |  |  |  |
Interest income - related party | [1] | $ 2,357 |  |
Star Holdings Term Loan Facility | Related party | Star Holdings |  |  |  |
Loan receivable |  |  |  |
Principal amount |  | 115,000 |  | $ 115,000
Interest income - related party |  | 2,400 |  |
Carrying value |  | $ 112,200 |  | 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 | Deferred expenses and other assets, net |  |  |  |
Loan receivable |  |  |  |
Accrued interest receivable |  | $ 100 |  | $ 100
Star Holdings Term Loan Facility | Related party | Star Holdings | Maximum |  |  |  |
Loan receivable |  |  |  |
Fixed interest rate |  | 10.00% |  |
Secured Term Loan Facility |  |  |  |
Loan receivable |  |  |  |
Recovery of credit losses |  |  | $ (2,300) |
Secured Term Loan Facility | Related party | Star Holdings |  |  |  |
Loan receivable |  |  |  |
Principal amount |  |  | 115,000 |
Recovery of credit losses |  | $ 68 |  |
Incremental Term Loan Facility | Related party | Star Holdings | Maximum |  |  |  |
Loan receivable |  |  |  |
Principal amount |  |  | $ 25,000 |
[1] | Refer to Note 6.

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