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Combined and Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Reconciliation of cash and cash equivalents and restricted cash presented on the combined and consolidated statements of cash flows    
Cash and cash equivalents $ 45,563 [1] $ 29,744
Restricted cash included in deferred expenses and other assets, net 5,653 1,977
Total cash and cash equivalents and restricted cash 51,216 31,721
Supplemental disclosure of non-cash investing and financing activity:    
Net transactions with iStar Inc. (74,704) $ 5,860
Settlement of debt obligations 115,000  
Assumption of debt obligations from iStar Inc. 125,000  
Origination of loan receivable 2,550  
Accounts payable for capital expenditures on land and development and real estate assets $ 1,037  
[1] Refer to Note 2 for details on the Company’s combined and consolidated variable interest entities (“VIEs”).