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v3.25.3

Related Party Disclosure - Additional Information (Detail) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jan. 14, 2022 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) Property | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Schedule of Other Related Party Transactions [Line Items] |  |  |  |  |  |
Property development expenditures receivable |  | $ 7,167,000 |  | $ 7,167,000 |  | $ 7,894,000
Put rights for number of properties | Property |  |  |  | 1 |  |
Advance to unconsolidated entities |  |  |  | $ 1,700 |  |
Unconsolidated Entities Ventures [Member] |  |  |  |  |  |
Schedule of Other Related Party Transactions [Line Items] |  |  |  |  |  |
Put rights for number of properties | Property |  |  |  | 1 |  |
Chief Financial Officer [Member] |  |  |  |  |  |
Schedule of Other Related Party Transactions [Line Items] |  |  |  |  |  |
Payment of monthly fee and reimburesement expense | $ 100,000 | 600,000 | $ 500,000 | $ 2,300,000 | $ 2,100,000 |
Unconsolidated Entities [Member] |  |  |  |  |  |
Schedule of Other Related Party Transactions [Line Items] |  |  |  |  |  |
Receivables from unconsolidated entities for reimbursable costs |  | $ 1,700,000 |  | $ 1,700,000 |  | $ 3,200,000
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] |  | Property development expenditures receivable |  | Property development expenditures receivable |  | Property development expenditures receivable
Payables to unconsolidated entities |  | $ 52,900 |  | $ 52,900 |  | $ 100,000
Other Liability, Related Party [Extensible Enumeration] |  | Accounts Payable and Accrued Liabilities |  | Accounts Payable and Accrued Liabilities |  | Accounts Payable and Accrued Liabilities
Operating Partnership [Member] | Sears Holdings Corporation [Member] | Class A Common Shares [Member] | ESL [Member] |  |  |  |  |  |
Schedule of Other Related Party Transactions [Line Items] |  |  |  |  |  |
Ownership interest percentage held by related party |  | 23.80% |  | 23.80% |  |

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