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Loan Receivable, net - Related Party (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) D | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) | Mar. 31, 2023 USD ($)
Loan receivable |  |  |  |  |  |  |
Interest income - related party | [1] | $ 2,384 | $ 2,381 | $ 7,098 | $ 4,762 |  |
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 | 7,100 | 4,800 |  |
Carrying value |  | 112,300 |  | $ 112,300 |  | 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 |
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 |  | $ (100) | $ 100 | $ (200) | $ 2,400 |  |
Incremental Term Loan Facility | Related party | Star Holdings | Maximum |  |  |  |  |  |  |
Loan receivable |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  | $ 25,000
[1] | Refer to Note 6.

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