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v3.23.3

Debt Obligations, net (Secured Term Loan and Credit Facility Narrative) (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Mar. 31, 2023 | Sep. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2023 | Dec. 31, 2022
Line of Credit Facility [Line Items] |  |  |  |  |
Loss (gain) on early extinguishment of debt |  | $ 482 |  | $ 1,523 |
Safehold Inc. |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest expense |  | 2,400 |  | 4,800 |
Loan Payable to iStar |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 125,000 |  |  |  |
Stated interest rate | 8.00% |  |  |  |
Interest expense |  |  |  | 2,500 |
Secured Debt |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Long-term debt, outstanding balance |  | $ 215,000 | $ 215,000 | $ 215,000 | $ 0
Secured Debt | Safe Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Stated interest rate |  | 8.00% | 8.00% | 8.00% |
Long-term debt, outstanding balance |  | $ 115,000 | $ 115,000 | $ 115,000 | 0
Secured Debt | Safe Credit Facility | Safehold Inc. |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commitment fees paid | $ 600 |  |  |  |
Secured Debt | Safe Credit Facility | Safehold Inc. | Interest rate any time other than during Safe Loan PIK Period |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Stated interest rate | 8.00% |  |  |  |
Secured Debt | Safe Credit Facility | Safehold Inc. | Interest rate at any time other than during Safe Loan PIK Period to extent any loan remains outstanding under the Incremental Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Stated interest rate | 10.00% |  |  |  |
Secured Debt | Term Loan [Member] | Safehold Inc. |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 115,000 |  |  |  |
Secured Debt | Incremental Borrowing Facility | Safehold Inc. |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity | 25,000 |  |  |  |
Secured Debt | Margin Loan Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Long-term debt, outstanding balance |  | $ 100,000 | 100,000 | $ 100,000 | $ 0
Secured Debt | Margin Loan Facility | Morgan Stanley |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 140,000 |  |  |  |
Debt instrument term | 3 years |  |  |  |
Loan proceeds used to extinguish senior unsecured notes | $ 88,000 |  |  |  |
Repayment of principal |  |  | $ 40,000 |  |

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