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Loan Receivable, net - Related Party (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
D
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Loan receivable            
Interest income - related party [1] $ 2,357 $ 2,381 $ 4,714 $ 2,381    
Star Holdings Term Loan Facility | Related party | Star Holdings            
Loan receivable            
Principal amount 115,000   115,000   $ 115,000  
Interest income - related party 2,400 2,400 4,700 2,400    
Carrying value 112,200   $ 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   $ 100  
Star Holdings Term Loan Facility | Related party | Star Holdings | Maximum            
Loan receivable            
Fixed interest rate     10.00%      
Secured Term Loan Facility            
Loan receivable            
Provision (recovery) for credit losses       2,300    
Secured Term Loan Facility | Related party | Star Holdings            
Loan receivable            
Principal amount           $ 115,000
Provision (recovery) for credit losses $ (36) $ 11 $ (100) $ 2,300    
Incremental Term Loan Facility | Related party | Star Holdings | Maximum            
Loan receivable            
Principal amount           $ 25,000
[1] Refer to Note 6.