XML 63 R56.htm IDEA: XBRL DOCUMENT v3.25.2
Earnings per Share - Reconciliation of Net Income (Loss) and Number of Common Shares Used in Computations of Basic Earnings Per Share (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Numerator - Basic and Diluted        
Net loss $ (28,506) $ (101,227) $ (50,708) $ (120,212)
Preferred dividends (1,225) (1,225) (2,450) (2,450)
Net loss attributable to Seritage common shareholders (29,731) (102,452) (53,158) (122,662)
Net loss attributable to Seritage common shareholders - Diluted $ (29,731) $ (102,452) $ (53,158) $ (122,662)
Denominator - Basic and Diluted        
Weighted average Class A common shares outstanding 56,324 56,268 56,304 56,242
Weighted average Class A common shares outstanding - Diluted 56,324 56,268 56,304 56,242
Loss per share attributable to Class A common shareholders - Basic $ (0.53) $ (1.82) $ (0.94) $ (2.18)
Loss per share attributable to Class A common shareholders - Diluted $ (0.53) $ (1.82) $ (0.94) $ (2.18)
Class A Common Shares [Member]        
Denominator - Basic and Diluted        
Weighted average Class A common shares outstanding 56,324 56,268 56,304 56,242