| Field | Row 1 |
|---|---|
| adsh | 0000950170-25-072777 |
| cik | 1628063 |
| name | SERITAGE GROWTH PROPERTIES |
| sic | 6500 |
| countryba | US |
| stprba | NY |
| cityba | NEW YORK |
| zipba | 10110 |
| bas1 | 500 FIFTH AVENUE |
| bas2 | SUITE 1530 |
| baph | 2123557800 |
| countryma | US |
| stprma | NY |
| cityma | NEW YORK |
| zipma | 10110 |
| mas1 | 500 FIFTH AVENUE |
| mas2 | SUITE 1530 |
| countryinc | US |
| stprinc | MD |
| ein | 383976287 |
| former | SERITAGE GROWTH PROPERTIES, INC. |
| changed | 20141215 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250515 |
| accepted | 2025-05-15 16:37:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | srg-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-072777 | 20250331 | Term Loan Facility Net | 240000000.0000 | USD | 0 | 0000950170-25-072777 | |||
| 0000950170-25-072777 | 20250331 | Depreciation And Amortization | 2075000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Assets | 677774000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Assets | 194068000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Cash And Cash Equivalents At Carrying Value | 12859000.0000 | USD | 0 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20150630 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0000950170-25-072777 | 20250331 | Common Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0000950170-25-072777 | 20240331 | Dividends Preferred Stock | 1225000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072777 | 20241231 | Finite Lived Intangible Assets Net | 1020000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Leases Acquired In Place; | ||
| 0000950170-25-072777 | 20240331 | Gain Loss On Sale Of Real Estate Net | 1139000.0000 | USD | 1 | 0000950170-25-072777 | |||
| 0000950170-25-072777 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -10046000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 5084000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -2567000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Land | 3300000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0000950170-25-072777 | 20250331 | Liabilities And Stockholders Equity | 649700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Net Cash Provided By Used In Investing Activities | 28907000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Preferred Dividends Declared And Unpaid | 1225000.0000 | USD | 1 | 0000950170-25-072777 | |||
| 0000950170-25-072777 | 20250331 | Preferred Stock Dividends Per Share Declared | 0.4375 | USD | 1 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Dividends= S2024 Q1 Dividends; | ||
| 0000950170-25-072777 | 20250331 | Preferred Stock Dividends Per Share Declared | 0.4375 | USD | 1 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Dividends= S2024 Q2 Dividends; | ||
| 0000950170-25-072777 | 20250331 | Preferred Stock Dividends Per Share Declared | 0.4375 | USD | 1 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Dividends= S2024 Q4 Dividends; | ||
| 0000950170-25-072777 | 20250331 | Preferred Stock Liquidation Preference Value | 70000000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0000950170-25-072777 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0000950170-25-072777 | 20241231 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0000950170-25-072777 | 20250331 | Preferred Stock Shares Outstanding | 2800000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0000950170-25-072777 | 20250331 | Prepaid Expense And Other Assets | 19562000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Proceeds From Sale Of Real Estate Heldforinvestment | 29600000.0000 | USD | 1 | us-gaap/2024 | Longterm Debt Type= Term Loan Facility; | ||
| 0000950170-25-072777 | 20240331 | Profit Loss | -18985000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072777 | 20241231 | Real Estate Investment Property Accumulated Depreciation | 30854000.0000 | USD | 0 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20241231 | Real Estate Investment Property At Cost1 | 265047000.0000 | USD | 0 | 0000950170-25-072777 | |||
| 0000950170-25-072777 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1361742000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072777 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -958778000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072777 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 220081000.0000 | USD | 0 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 210913000.0000 | USD | 0 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Straight Line Rent Adjustments | 259000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 56215000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 56215000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 56283000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Additional Paid In Capital Common Stock | 1362718000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Real Estate Tax Expense | 953000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-072777 | 20231231 | Restricted Cash And Cash Equivalents | 15699000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Retained Earnings Accumulated Deficit | -958778000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 563164000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Accounts Payable And Accrued Liabilities Current And Noncurrent | 31971000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 644000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072777 | 20250331 | Amortization Of Above And Below Market Leases | 43000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20231231 | Cash And Cash Equivalents At Carrying Value | 134001000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Cash And Cash Equivalents At Carrying Value | 85206000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 149700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 130758000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0000950170-25-072777 | 20240331 | Costs And Expenses | 19529000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Dividends Preferred Stock | 1225000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072777 | 20250331 | Finite Lived Intangible Assets Net | 985000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | General And Administrative Expense | 9192000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Interest Expense | 7011000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-072777 | 20250331 | Investment Building And Building Improvements | 219224000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Liabilities | 15426000.0000 | USD | 0 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Non Cash Lease Expenses | 437000.0000 | USD | 1 | 0000950170-25-072777 | |||
| 0000950170-25-072777 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0000950170-25-072777 | 20241231 | Preferred Stock Value | 28000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0000950170-25-072777 | 20250331 | Real Estate Investment Property Accumulated Depreciation | 35599000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Real Estate Investment Property Accumulated Depreciation | 31797000.0000 | USD | 0 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20241231 | Assets | 232275000.0000 | USD | 0 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Cash | 200000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0000950170-25-072777 | 20240331 | Cash And Cash Equivalents At Carrying Value | 114875000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0000950170-25-072777 | 20241231 | Common Stock Shares Issued | 56274466.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0000950170-25-072777 | 20250331 | Common Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Class B Non Economic Common Shares; | ||
| 0000950170-25-072777 | 20241231 | Common Stock Shares Outstanding | 2800.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock; | ||
| 0000950170-25-072777 | 20250331 | Common Stock Shares Outstanding | 56324.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0000950170-25-072777 | 20250331 | Common Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0000950170-25-072777 | 20250331 | Cost Of Property Repairs And Maintenance | 2908000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Dividends Preferred Stock | 1225000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Dividends Preferred Stock | 1225000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Finite Lived Intangible Assets Net | 971000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Leases Acquired In Place; | ||
| 0000950170-25-072777 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -22392000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Income Loss From Equity Method Investments | -7928000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Increase Decrease In Other Receivables | -4351000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Lease Income | 5725000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Liabilities | 271971000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Liabilities | 6335000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Liabilities | 6304000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Liabilities And Stockholders Equity | 226339000.0000 | USD | 0 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Liabilities And Stockholders Equity | 192923000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Minority Interest | 1347000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Net Cash Provided By Used In Financing Activities | -31225000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Net Cash Provided By Used In Investing Activities | 19800000.0000 | USD | 1 | us-gaap/2024 | Unusual Or Infrequent Item= Covid19 Pandemic; | ||
| 0000950170-25-072777 | 20250331 | Net Cash Provided By Used In Operating Activities | -9193000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Net Cash Provided By Used In Operating Activities | 9200000.0000 | USD | 1 | us-gaap/2024 | Unusual Or Infrequent Item= Covid19 Pandemic; | ||
| 0000950170-25-072777 | 20250331 | Net Income Loss Available To Common Stockholders Basic | -23427000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Preferred Stock Dividends Per Share Declared | 0.4375 | USD | 1 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Dividends= S2025 Q1 Dividends; | ||
| 0000950170-25-072777 | 20250331 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0000950170-25-072777 | 20171231 | Preferred Stock Shares Issued | 2800000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Cumulative Redeemable Preferred Shares; | ||
| 0000950170-25-072777 | 20250331 | Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 4391000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Profit Loss | -18985000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Profit Loss | 2168000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Real Estate Investment Property Net | 329951000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Real Estate Investment Property Net | 196151000.0000 | USD | 0 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Real Estate Investment Property Net | 167479000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20240331 | Real Estate Tax Expense | 1393000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Restricted Cash And Cash Equivalents | 15883000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Restricted Cash And Cash Equivalents | 12864000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 142000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Revenues | 4782000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Stockholders Equity | 381103000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1362386000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072777 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 405803000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 28000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock; | ||
| 0000950170-25-072777 | 20240331 | Straight Line Rent Adjustments | 67000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Accounts Payable And Accrued Liabilities Current And Noncurrent | 27250000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Additional Paid In Capital Common Stock | 1362644000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Assets Held For Sale Not Part Of Disposal Group | 8406000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20200430 | Cash | 30000000.0000 | USD | 0 | us-gaap/2024 | Line Of Credit Facility= Berkshire Hathaway Life Insurance Company; Longterm Debt Type= Term Loan Facility; Range= Maximum; Restricted Cash And Cash Equivalents Cash And Cash Equivalents= Unrestricted Cash; | ||
| 0000950170-25-072777 | 20241231 | Cash And Cash Equivalents At Carrying Value | 18164000.0000 | USD | 0 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 97709000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 107132000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -18942000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-072777 | 20241231 | Common Stock Shares Outstanding | 56274.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0000950170-25-072777 | 20250331 | Common Stock Shares Outstanding | 56324607.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0000950170-25-072777 | 20241231 | Common Stock Value | 562000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0000950170-25-072777 | 20250331 | Finite Lived Intangible Assets Net | 14000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Above Market Leases; | ||
| 0000950170-25-072777 | 20240331 | Gains Losses On Sales Of Investment Real Estate | 1139000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Impairment Of Real Estate | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Impairment Of Real Estate | 0.0000 | USD | 1 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Income Statement Location= Loss On Impairment; | ||
| 0000950170-25-072777 | 20240331 | Income Loss From Equity Method Investments | 379000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Income Taxes Paid Net | 11000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Interest Expense | 5230000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-072777 | 20240331 | Interest Paid Net | 6108000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Land | 65009000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Land | 88153000.0000 | USD | 0 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20240331 | Net Income Loss Available To Common Stockholders Basic | -20210000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Proceeds From Sale Of Real Estate Heldforinvestment | 28758000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Real Estate Investment Property Accumulated Depreciation | 11943000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20241231 | Real Estate Investment Property Net | 358634000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Real Estate Investment Property Net | 196155000.0000 | USD | 0 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20241231 | Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 189699000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 176104000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Restricted Cash And Cash Equivalents | 12503000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | 127000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072777 | 20250331 | Retained Earnings Accumulated Deficit | -982205000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Revenues | 5773000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-072777 | 20240331 | Revenues | 199000.0000 | USD | 1 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Revenues | 4599000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-072777 | 20250331 | Revenues | 289000.0000 | USD | 1 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Share Based Compensation | 201000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 28000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock; | ||
| 0000950170-25-072777 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 543598000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 28000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock; | ||
| 0000950170-25-072777 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 562000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0000950170-25-072777 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1347000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0000950170-25-072777 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 186619000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20240331 | Vesting Of Restricted Stock Units Shares | -68.0000 | shares | 1 | 0000950170-25-072777 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0000950170-25-072777 | 20250331 | Vesting Of Restricted Stock Units Shares | -88.0000 | shares | 1 | 0000950170-25-072777 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0000950170-25-072777 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 201000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 201000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072777 | 20250331 | Assets | 649700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Assets | 192923000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20241231 | Assets Held For Sale Not Part Of Disposal Group | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 20581000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Cash And Cash Equivalents At Carrying Value | 94268000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Cash And Cash Equivalents At Carrying Value | 2998000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20241231 | Common Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0000950170-25-072777 | 20240331 | Cost Of Property Repairs And Maintenance | 3673000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Earnings Per Share Basic | -0.4200 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Income Tax Expense Benefit | 11000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Investment Building And Building Improvements | 239978000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Land | 55081000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Land | 27992000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20241231 | Liabilities And Stockholders Equity | 194068000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Net Cash Provided By Used In Financing Activities | -1225000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Non Cash Lease Expenses | 193000.0000 | USD | 1 | 0000950170-25-072777 | |||
| 0000950170-25-072777 | 20240331 | Payments To Acquire Equity Method Investments | 2925000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Preferred Dividends Declared And Unpaid | 1225000.0000 | USD | 1 | 0000950170-25-072777 | |||
| 0000950170-25-072777 | 20240331 | Preferred Stock Dividends Per Share Declared | 0.4375 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Preferred Stock Dividends Per Share Declared | 0.4375 | USD | 1 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Dividends= S2024 Q3 Dividends; | ||
| 0000950170-25-072777 | 20241231 | Preferred Stock Shares Issued | 2800000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0000950170-25-072777 | 20241231 | Preferred Stock Shares Outstanding | 2800000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0000950170-25-072777 | 20240331 | Profit Loss | -1464000.0000 | USD | 1 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Profit Loss | -22202000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Real Estate Investment Property Accumulated Depreciation | 900000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0000950170-25-072777 | 20250331 | Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | 38.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0000950170-25-072777 | 20240331 | Revenues | 5773000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Revenues | 4571000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 562000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0000950170-25-072777 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -982205000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072777 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 56283000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0000950170-25-072777 | 20241231 | Real Estate Investment Property Accumulated Depreciation | 39940000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 644000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Assets | 226339000.0000 | USD | 0 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 9423000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Common Stock Shares Issued | 56324607.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0000950170-25-072777 | 20231231 | Common Stock Shares Outstanding | 2800.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock; | ||
| 0000950170-25-072777 | 20250331 | Common Stock Shares Outstanding | 2800.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock; | ||
| 0000950170-25-072777 | 20241231 | Development In Process1 | 93587000.0000 | USD | 0 | 0000950170-25-072777 | |||
| 0000950170-25-072777 | 20240331 | Earnings Per Share Diluted | -0.3600 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Profit Loss | 2410000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Equity Method Investment Dividends Or Distributions | 1276000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Finite Lived Intangible Assets Net | 27000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Above Market Leases; | ||
| 0000950170-25-072777 | 20250331 | Gain Loss On Sale Of Real Estate Net | 6936000.0000 | USD | 1 | 0000950170-25-072777 | |||
| 0000950170-25-072777 | 20250331 | Income Tax Expense Benefit | -190000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -2213000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Interest And Other Income Expense Net | 1423000.0000 | USD | 1 | 0000950170-25-072777 | |||
| 0000950170-25-072777 | 20240331 | Interest Expense | 7011000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Interest Expense | 5230000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Interest Paid Net | 5232000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Investment Building And Building Improvements | 2800000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0000950170-25-072777 | 20241231 | Liabilities | 12194000.0000 | USD | 0 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20241231 | Liabilities And Stockholders Equity | 677774000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Liabilities And Stockholders Equity | 232275000.0000 | USD | 0 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20241231 | Minority Interest | 1347000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Net Cash Provided By Used In Operating Activities | -16624000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Payments Of Dividends Preferred Stock And Preference Stock | 1225000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Preferred Stock Dividends Income Statement Impact | 1225000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Preferred Stock Dividends Per Share Declared | 0.4375 | USD | 1 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Dividends= S2025 Q2 Dividends; | ||
| 0000950170-25-072777 | 20241231 | Prepaid Expense And Other Assets | 22791000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Profit Loss | -1354000.0000 | USD | 1 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20241231 | Real Estate Investment Property Net | 168690000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -820552000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072777 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 382450000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1362718000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072777 | 20241231 | Term Loan Facility Net | 240000000.0000 | USD | 0 | 0000950170-25-072777 | |||
| 0000950170-25-072777 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 56215000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0000950170-25-072777 | 20241231 | Accounts And Other Receivables Net Current | 7894000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Accounts And Other Receivables Net Current | 7560000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Amortization Of Above And Below Market Leases | 38000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Cash And Cash Equivalents At Carrying Value | 2839000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-072777 | 20250331 | Common Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class C; | ||
| 0000950170-25-072777 | 20250331 | Costs And Expenses | 21629000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Earnings Per Share Basic | -0.3600 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Earnings Per Share Diluted | -0.4200 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Assets Held For Sale Not Part Of Disposal Group | 8400000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0000950170-25-072777 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 7129000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20231231 | Common Stock Shares Outstanding | 56195.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0000950170-25-072777 | 20240331 | Common Stock Shares Outstanding | 56263.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0000950170-25-072777 | 20240331 | Common Stock Shares Outstanding | 2800.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock; | ||
| 0000950170-25-072777 | 20241231 | Common Stock Shares Outstanding | 56274466.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0000950170-25-072777 | 20250331 | Common Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Class B Non Economic Common Shares; | ||
| 0000950170-25-072777 | 20250331 | Common Stock Value | 562000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0000950170-25-072777 | 20240331 | Depreciation And Amortization | 5271000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Development In Process1 | 91245000.0000 | USD | 0 | 0000950170-25-072777 | |||
| 0000950170-25-072777 | 20240331 | Impairment Of Real Estate | 1148000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Income Taxes Paid Net | 15000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Land | 88153000.0000 | USD | 0 | us-gaap/2024 | Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees; Related Party Transactions By Related Party= Unconsolidated Entities Excluding Utc Jv; | ||
| 0000950170-25-072777 | 20241231 | Other Assets | 3200000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0000950170-25-072777 | 20250331 | Payments Of Dividends Preferred Stock And Preference Stock | 1225000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Payments To Develop Real Estate Assets | 12480000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Preferred Stock Dividends Income Statement Impact | 1225000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Preferred Stock Liquidation Preference Value | 70000000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0000950170-25-072777 | 20250331 | Preferred Stock Shares Issued | 2800000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0000950170-25-072777 | 20240331 | Proceeds From Sale Of Real Estate Heldforinvestment | 44312000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Profit Loss | -22202000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072777 | 20250331 | Real Estate Investment Property At Cost1 | 238706000.0000 | USD | 0 | 0000950170-25-072777 | |||
| 0000950170-25-072777 | 20250331 | Real Estate Tax Expense | 953000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | 127000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Revenues | 4599000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Share Based Compensation | 644000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20241231 | Stockholders Equity | 404456000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 562000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0000950170-25-072777 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1174000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0000950170-25-072777 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 28000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock; | ||
| 0000950170-25-072777 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1362644000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072777 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 187733000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20241231 | Finite Lived Intangible Assets Net | 1047000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Gains Losses On Sales Of Investment Real Estate | 6936000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | General And Administrative Expense | 15693000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Impairment Of Real Estate | 1100000.0000 | USD | 1 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Income Statement Location= Loss On Impairment; | ||
| 0000950170-25-072777 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -18974000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Increase Decrease In Other Receivables | -75000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Interest And Other Income Expense Net | 860000.0000 | USD | 1 | 0000950170-25-072777 | |||
| 0000950170-25-072777 | 20241231 | Land | 27992000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20250331 | Lease Income | 4457000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Liabilities | 267250000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Net Cash Provided By Used In Investing Activities | 19841000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Payments To Develop Real Estate Assets | 13308000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Preferred Stock Dividends Per Share Declared | 0.4375 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20250331 | Preferred Stock Value | 28000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0000950170-25-072777 | 20250331 | Real Estate Investment Property Accumulated Depreciation | 13283000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Unconsolidated Entities Including Utc Jv; | ||
| 0000950170-25-072777 | 20240331 | Real Estate Tax Expense | 1393000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-072777 | 20240331 | Repayments Of Secured Debt | 30000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 48000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072777 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -800342000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072777 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1174000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0000950170-25-072777 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1347000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0000950170-25-072777 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 562000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0000950170-25-072777 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 56283000.0000 | shares | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Equity Method Investments | The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. |
| Lease Income | us-gaap/2024 | 0 | 0 | monetary | D | C | Lease Income | Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable and Accrued Liabilities | Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. |
| Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
| Prepaid Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
| Amortization Of Above And Below Market Leases | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of above and below Market Leases | Amount of non-cash amortization of intangible asset (liability) for above and below market leases. |
| Gains Losses On Sales Of Investment Real Estate | us-gaap/2024 | 0 | 0 | monetary | D | C | Gains (Losses) on Sales of Investment Real Estate | The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Preferred Stock Liquidation Preference Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Liquidation Preference, Value | Value of the difference between preference in liquidation and the par or stated values of the preferred shares. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Real Estate Investment Property At Cost1 | 0000950170-25-072777 | 1 | 0 | monetary | I | D | Real Estate Investment Property At Cost1 | Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Equity Method Investment, Distribution, Return of Capital | Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. |
| Real Estate Investment Property Accumulated Depreciation | us-gaap/2024 | 0 | 0 | monetary | I | C | Real Estate Investment Property, Accumulated Depreciation | The cumulative amount of depreciation for real estate property held for investment purposes. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Straight Line Rent Adjustments | us-gaap/2024 | 0 | 0 | monetary | D | D | Straight Line Rent Adjustments | Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Cash | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Interest Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Operating and Nonoperating | Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. |
| Term Loan Facility Net | 0000950170-25-072777 | 1 | 0 | monetary | I | C | Term Loan Facility Net | Term loan Ffacility net. |
| Accounts And Other Receivables Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts and Other Receivables, Net, Current | Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. |
| Impairment Of Real Estate | us-gaap/2024 | 0 | 0 | monetary | D | D | Impairment of Real Estate | The charge against earnings in the period to reduce the carrying amount of real property to fair value. |
| Payments To Develop Real Estate Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Develop Real Estate Assets | Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Proceeds From Sale Of Real Estate Heldforinvestment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale, Real Estate, Held-for-Investment | Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Development In Process1 | 0000950170-25-072777 | 1 | 0 | monetary | I | D | Development In Process1 | The current amount of expenditures for a real estate project that has not yet been completed. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Investment Building And Building Improvements | us-gaap/2024 | 0 | 0 | monetary | I | D | Investment Building and Building Improvements | Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements. |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Repayments Of Secured Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Secured Debt | The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. |
| Vesting Of Restricted Stock Units Shares | 0000950170-25-072777 | 1 | 0 | shares | D | Vesting Of Restricted Stock Units Shares | Vesting of restricted stock units shares. | |
| Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | us-gaap/2024 | 0 | 0 | monetary | D | C | Restricted Stock, Value, Shares Issued Net of Tax Withholdings | Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. |
| Finite Lived Intangible Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Finite-Lived Intangible Assets, Net | Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| Land | us-gaap/2024 | 0 | 0 | monetary | I | D | Land | Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Real Estate Tax Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Real Estate Tax Expense | A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land). |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Non Cash Lease Expenses | 0000950170-25-072777 | 1 | 0 | monetary | D | D | Non Cash Lease Expenses | Non-cash lease expenses. |
| Preferred Dividends Declared And Unpaid | 0000950170-25-072777 | 1 | 0 | monetary | D | C | Preferred Dividends Declared And Unpaid | Preferred dividends declared and unpaid. |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| Equity Method Investment Dividends Or Distributions | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Equity Method Investment, Distribution | Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | us-gaap/2024 | 0 | 0 | monetary | I | D | Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures | The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Interest And Other Income Expense Net | 0000950170-25-072777 | 1 | 0 | monetary | D | C | Interest and other income (expense), net | Interest and other income (expense), net |
| Income Loss From Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Equity Method Investments | Amount of income (loss) for proportionate share of equity method investee's income (loss). |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Dividends Preferred Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Preferred Stock | Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). |
| Increase Decrease In Other Receivables | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Receivables | Amount of increase (decrease) in receivables classified as other. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Available to Common Stockholders, Basic | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Real Estate Investment Property Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Real Estate Investment Property, Net | Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. |
| Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | us-gaap/2024 | 0 | 0 | shares | D | Restricted Stock, Shares Issued Net of Shares for Tax Withholdings | Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. | |
| Gain Loss On Sale Of Real Estate Net | 0000950170-25-072777 | 1 | 0 | monetary | D | C | Gain Loss On Sale Of Real Estate Net | Gain (loss) on sale of real estate, net. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Assets Held For Sale Not Part Of Disposal Group | us-gaap/2024 | 0 | 0 | monetary | I | D | Asset, Held-for-Sale, Not Part of Disposal Group | Amount of assets held-for-sale that are not part of a disposal group. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Preferred Stock Dividends Per Share Declared | us-gaap/2024 | 0 | 0 | perShare | D | Preferred Stock, Dividends Per Share, Declared | Aggregate dividends declared during the period for each share of preferred stock outstanding. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| Preferred Stock Dividends Income Statement Impact | us-gaap/2024 | 0 | 0 | monetary | D | D | Preferred Stock Dividends, Income Statement Impact | The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Restricted Cash And Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash and Cash Equivalents | Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Cost Of Property Repairs And Maintenance | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Property Repairs and Maintenance | The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. |
| Minority Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. |
| Other Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets | Amount of assets classified as other. |
| Payments Of Dividends Preferred Stock And Preference Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Ordinary Dividends, Preferred Stock and Preference Stock | Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-072777 | 2 | 9 | BS | 0 | H | Land | us-gaap/2024 | Land | 0 |
| 0000950170-25-072777 | 2 | 10 | BS | 0 | H | Investment Building And Building Improvements | us-gaap/2024 | Buildings and improvements | 0 |
| 0000950170-25-072777 | 2 | 11 | BS | 0 | H | Real Estate Investment Property Accumulated Depreciation | us-gaap/2024 | Accumulated depreciation | 1 |
| 0000950170-25-072777 | 2 | 12 | BS | 0 | H | Real Estate Investment Property At Cost1 | 0000950170-25-072777 | Real Estate Investment Property, at Cost, Total | 0 |
| 0000950170-25-072777 | 2 | 13 | BS | 0 | H | Development In Process1 | 0000950170-25-072777 | Construction in progress | 0 |
| 0000950170-25-072777 | 2 | 14 | BS | 0 | H | Real Estate Investment Property Net | us-gaap/2024 | Net investment in real estate | 0 |
| 0000950170-25-072777 | 2 | 15 | BS | 0 | H | Assets Held For Sale Not Part Of Disposal Group | us-gaap/2024 | Real estate held for sale | 0 |
| 0000950170-25-072777 | 2 | 16 | BS | 0 | H | Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | us-gaap/2024 | Investment in unconsolidated entities | 0 |
| 0000950170-25-072777 | 2 | 17 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0000950170-25-072777 | 2 | 18 | BS | 0 | H | Restricted Cash And Cash Equivalents | us-gaap/2024 | Restricted cash | 0 |
| 0000950170-25-072777 | 2 | 19 | BS | 0 | H | Accounts And Other Receivables Net Current | us-gaap/2024 | Tenant and other receivables, net | 0 |
| 0000950170-25-072777 | 2 | 20 | BS | 0 | H | Finite Lived Intangible Assets Net | us-gaap/2024 | Lease intangible assets, net | 0 |
| 0000950170-25-072777 | 2 | 21 | BS | 0 | H | Prepaid Expense And Other Assets | us-gaap/2024 | Prepaid expenses, deferred expenses and other assets, net | 0 |
| 0000950170-25-072777 | 2 | 22 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0000950170-25-072777 | 2 | 25 | BS | 0 | H | Term Loan Facility Net | 0000950170-25-072777 | Term loan facility | 0 |
| 0000950170-25-072777 | 2 | 26 | BS | 0 | H | Accounts Payable And Accrued Liabilities Current And Noncurrent | us-gaap/2024 | Accounts payable, accrued expenses and other liabilities | 0 |
| 0000950170-25-072777 | 2 | 27 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0000950170-25-072777 | 2 | 28 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and Contingencies (Note 9) | 0 |
| 0000950170-25-072777 | 2 | 30 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common shares | 0 |
| 0000950170-25-072777 | 2 | 31 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred shares | 0 |
| 0000950170-25-072777 | 2 | 32 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in capital | 0 |
| 0000950170-25-072777 | 2 | 33 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0000950170-25-072777 | 2 | 34 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total shareholders' equity | 0 |
| 0000950170-25-072777 | 2 | 35 | BS | 0 | H | Minority Interest | us-gaap/2024 | Non-controlling interests | 0 |
| 0000950170-25-072777 | 2 | 36 | BS | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total equity | 0 |
| 0000950170-25-072777 | 2 | 37 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and equity | 0 |
| 0000950170-25-072777 | 3 | 10 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common shares, par value | 0 |
| 0000950170-25-072777 | 3 | 11 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common shares, authorized | 0 |
| 0000950170-25-072777 | 3 | 12 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common shares, outstanding | 0 |
| 0000950170-25-072777 | 3 | 13 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common shares, issued | 0 |
| 0000950170-25-072777 | 3 | 14 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred shares, par value | 0 |
| 0000950170-25-072777 | 3 | 15 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred shares, authorized | 0 |
| 0000950170-25-072777 | 3 | 16 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred shares, outstanding | 0 |
| 0000950170-25-072777 | 3 | 17 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred shares, issued | 0 |
| 0000950170-25-072777 | 3 | 18 | BS | 1 | H | Preferred Stock Liquidation Preference Value | us-gaap/2024 | Preferred shares, liquidation preference | 0 |
| 0000950170-25-072777 | 3 | 19 | BS | 1 | H | Assets Held For Sale Not Part Of Disposal Group | us-gaap/2024 | Real estate held for sale | 0 |
| 0000950170-25-072777 | 3 | 20 | BS | 1 | H | Cash | us-gaap/2024 | Cash | 0 |
| 0000950170-25-072777 | 3 | 21 | BS | 1 | H | Land | us-gaap/2024 | Land | 0 |
| 0000950170-25-072777 | 3 | 22 | BS | 1 | H | Investment Building And Building Improvements | us-gaap/2024 | Buildings and improvements | 0 |
| 0000950170-25-072777 | 3 | 23 | BS | 1 | H | Real Estate Investment Property Accumulated Depreciation | us-gaap/2024 | Accumulated depreciation | 1 |
| 0000950170-25-072777 | 3 | 24 | BS | 1 | H | Other Assets | us-gaap/2024 | Other assets | 0 |
| 0000950170-25-072777 | 4 | 2 | IS | 0 | H | Lease Income | us-gaap/2024 | Rental income | 0 |
| 0000950170-25-072777 | 4 | 3 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Management and other fee income | 0 |
| 0000950170-25-072777 | 4 | 5 | IS | 0 | H | Revenues | us-gaap/2024 | Total revenue | 0 |
| 0000950170-25-072777 | 4 | 7 | IS | 0 | H | Cost Of Property Repairs And Maintenance | us-gaap/2024 | Property operating | 0 |
| 0000950170-25-072777 | 4 | 8 | IS | 0 | H | Real Estate Tax Expense | us-gaap/2024 | Real estate taxes | 0 |
| 0000950170-25-072777 | 4 | 9 | IS | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0000950170-25-072777 | 4 | 10 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0000950170-25-072777 | 4 | 11 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total expenses | 0 |
| 0000950170-25-072777 | 4 | 12 | IS | 0 | H | Gain Loss On Sale Of Real Estate Net | 0000950170-25-072777 | Gain on sale of real estate, net | 0 |
| 0000950170-25-072777 | 4 | 13 | IS | 0 | H | Impairment Of Real Estate | us-gaap/2024 | Impairment of real estate assets | 1 |
| 0000950170-25-072777 | 4 | 14 | IS | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | Equity in (loss) income of unconsolidated entities | 0 |
| 0000950170-25-072777 | 4 | 15 | IS | 0 | H | Interest And Other Income Expense Net | 0000950170-25-072777 | Interest and other income (expense), net | 0 |
| 0000950170-25-072777 | 4 | 16 | IS | 0 | H | Interest Expense | us-gaap/2024 | Interest expense | 1 |
| 0000950170-25-072777 | 4 | 17 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Loss before income taxes | 0 |
| 0000950170-25-072777 | 4 | 18 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Benefit (provision) for income taxes | 1 |
| 0000950170-25-072777 | 4 | 19 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0000950170-25-072777 | 4 | 20 | IS | 0 | H | Preferred Stock Dividends Income Statement Impact | us-gaap/2024 | Preferred dividends | 1 |
| 0000950170-25-072777 | 4 | 21 | IS | 0 | H | Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | Net loss attributable to Seritage common shareholders | 0 |
| 0000950170-25-072777 | 4 | 22 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net loss per share attributable to Seritage Class A common shareholders - Basic | 0 |
| 0000950170-25-072777 | 4 | 23 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net loss per share attributable to Seritage Class A common shareholders - Diluted | 0 |
| 0000950170-25-072777 | 4 | 24 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average Class A common shares outstanding - Basic | 0 |
| 0000950170-25-072777 | 4 | 25 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average Class A common shares outstanding - Diluted | 0 |
| 0000950170-25-072777 | 5 | 14 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Beginning balance | 0 |
| 0000950170-25-072777 | 5 | 15 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning balance, shares | 0 |
| 0000950170-25-072777 | 5 | 16 | EQ | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0000950170-25-072777 | 5 | 17 | EQ | 0 | H | Dividends Preferred Stock | us-gaap/2024 | Preferred dividends declared | 1 |
| 0000950170-25-072777 | 5 | 18 | EQ | 0 | H | Vesting Of Restricted Stock Units Shares | 0000950170-25-072777 | Vesting of restricted share units, shares | 1 |
| 0000950170-25-072777 | 5 | 19 | EQ | 0 | H | Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | us-gaap/2024 | Restricted stock withholdings, shares | 1 |
| 0000950170-25-072777 | 5 | 20 | EQ | 0 | H | Restricted Stock Value Shares Issued Net Of Tax Withholdings | us-gaap/2024 | Restricted stock withholdings | 1 |
| 0000950170-25-072777 | 5 | 21 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Share-based compensation | 0 |
| 0000950170-25-072777 | 5 | 22 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Ending balance | 0 |
| 0000950170-25-072777 | 5 | 23 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending balance, shares | 0 |
| 0000950170-25-072777 | 6 | 9 | EQ | 1 | H | Preferred Stock Dividends Per Share Declared | us-gaap/2024 | Preferred dividends declared, per share | 0 |
| 0000950170-25-072777 | 7 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0000950170-25-072777 | 7 | 4 | CF | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | Equity in loss (income) of unconsolidated entities | 1 |
| 0000950170-25-072777 | 7 | 5 | CF | 0 | H | Equity Method Investment Dividends Or Distributions | us-gaap/2024 | Distributions from unconsolidated entities | 0 |
| 0000950170-25-072777 | 7 | 6 | CF | 0 | H | Gains Losses On Sales Of Investment Real Estate | us-gaap/2024 | Gain on sale of real estate, net | 1 |
| 0000950170-25-072777 | 7 | 7 | CF | 0 | H | Impairment Of Real Estate | us-gaap/2024 | Impairment of real estate assets | 0 |
| 0000950170-25-072777 | 7 | 8 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Share-based compensation | 0 |
| 0000950170-25-072777 | 7 | 9 | CF | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0000950170-25-072777 | 7 | 10 | CF | 0 | H | Amortization Of Above And Below Market Leases | us-gaap/2024 | Amortization of above and below market leases, net | 0 |
| 0000950170-25-072777 | 7 | 11 | CF | 0 | H | Straight Line Rent Adjustments | us-gaap/2024 | Straight-line rent adjustment | 0 |
| 0000950170-25-072777 | 7 | 12 | CF | 0 | H | Non Cash Lease Expenses | 0000950170-25-072777 | Non-cash lease expense | 0 |
| 0000950170-25-072777 | 7 | 14 | CF | 0 | H | Increase Decrease In Other Receivables | us-gaap/2024 | Tenant and other receivables | 1 |
| 0000950170-25-072777 | 7 | 15 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses, deferred expenses and other assets | 1 |
| 0000950170-25-072777 | 7 | 16 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accounts payable, accrued expenses and other liabilities | 0 |
| 0000950170-25-072777 | 7 | 17 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0000950170-25-072777 | 7 | 19 | CF | 0 | H | Payments To Acquire Equity Method Investments | us-gaap/2024 | Investment in unconsolidated entities | 1 |
| 0000950170-25-072777 | 7 | 20 | CF | 0 | H | Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | us-gaap/2024 | Distributions from unconsolidated entities | 0 |
| 0000950170-25-072777 | 7 | 21 | CF | 0 | H | Proceeds From Sale Of Real Estate Heldforinvestment | us-gaap/2024 | Net proceeds from sale of real estate | 0 |
| 0000950170-25-072777 | 7 | 22 | CF | 0 | H | Payments To Develop Real Estate Assets | us-gaap/2024 | Development of real estate | 1 |
| 0000950170-25-072777 | 7 | 23 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by investing activities | 0 |
| 0000950170-25-072777 | 7 | 25 | CF | 0 | H | Repayments Of Secured Debt | us-gaap/2024 | Repayment of term loan | 1 |
| 0000950170-25-072777 | 7 | 26 | CF | 0 | H | Payments Of Dividends Preferred Stock And Preference Stock | us-gaap/2024 | Preferred dividends paid | 1 |
| 0000950170-25-072777 | 7 | 27 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0000950170-25-072777 | 7 | 28 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase (decrease) in cash and cash equivalents | 0 |
| 0000950170-25-072777 | 7 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Cash and cash equivalents, and restricted cash, beginning of period | 0 |
| 0000950170-25-072777 | 7 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Cash and cash equivalents, and restricted cash, end of period | 0 |
| 0000950170-25-072777 | 7 | 32 | CF | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents at beginning of period | 0 |
| 0000950170-25-072777 | 7 | 33 | CF | 0 | H | Restricted Cash And Cash Equivalents | us-gaap/2024 | Restricted cash at beginning of period | 0 |
| 0000950170-25-072777 | 7 | 34 | CF | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents at end of period | 0 |
| 0000950170-25-072777 | 7 | 35 | CF | 0 | H | Restricted Cash And Cash Equivalents | us-gaap/2024 | Restricted cash at end of period | 0 |
| 0000950170-25-072777 | 7 | 36 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Cash and cash equivalents and restricted cash at end of period | 0 |
| 0000950170-25-072777 | 7 | 38 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash payments for interest | 0 |
| 0000950170-25-072777 | 7 | 39 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Income taxes paid | 0 |
| 0000950170-25-072777 | 7 | 41 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Development of real estate financed with accounts payable | 0 |
| 0000950170-25-072777 | 7 | 42 | CF | 0 | H | Preferred Dividends Declared And Unpaid | 0000950170-25-072777 | Preferred dividends declared and unpaid | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |