XML 65 R55.htm IDEA: XBRL DOCUMENT v3.25.1
Loan Receivable, net - Related Party (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2025
Mar. 31, 2025
Mar. 31, 2024
Feb. 04, 2025
Dec. 31, 2024
Mar. 31, 2023
Loan receivable            
Interest income - related party [1]   $ 2,333 $ 2,357      
Maximum            
Loan receivable            
Amount authorized for repurchase of common stock       $ 50,000    
Star Holdings Term Loan Facility | Related party | Star Holdings            
Loan receivable            
Principal amount   115,000     $ 115,000  
Interest income - related party   $ 2,300 2,400      
Fixed interest rate   8.00%        
Loan repayment period   5 days        
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 | Related party | Star Holdings            
Loan receivable            
Principal amount           $ 115,000
Provision (recovery) for credit losses   $ (100) $ (100)      
Secured Term Loan Facility Amendment            
Loan receivable            
Extended loan maturity period 1 year          
Incremental Term Loan Facility | Related party | Star Holdings | Maximum            
Loan receivable            
Principal amount           $ 25,000
Star Holdings | Secured Term Loan Facility Amendment | Maximum            
Loan receivable            
Amount authorized for repurchase of common stock $ 10,000          
[1] Refer to Note 6.