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v3.22.2

SUBSEQUENT EVENTS (Details) | 1 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Aug. 05, 2022 USD ($) ft² agreement derivative_contract mortgage_payable | Jun. 30, 2022 USD ($) ft² derivative_contract | Dec. 31, 2021
Subsequent Event [Line Items] |  |  |
Square footage (in acres) | ft² |  | 141,873 |
Acquisition price |  | $ 66,020,000 |
Cash Flow Hedging |  |  |
Subsequent Event [Line Items] |  |  |
Number of interest rate swap contracts | derivative_contract |  | 12 |
Derivative, notional amount |  | $ 720,000,000 |
Unsecured term loans | Unsecured term loan 200M |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate |  | 4.10% | 4.10%
Mortgages payable |  |  |
Subsequent Event [Line Items] |  |  |
Repayments of debt |  | $ 78,700,000 |
Interest rate |  | 4.43% |
Revolving Credit Facility |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate |  | 2.89% | 1.20%
Revolving Credit Facility | Kite Realty Group, L.P. |  |  |
Subsequent Event [Line Items] |  |  |
Line of credit, maximum borrowing capacity |  | $ 1,600,000,000 |
Subsequent Event | Palms Plaza |  |  |
Subsequent Event [Line Items] |  |  |
Square footage (in acres) | ft² | 68,976 |  |
Acquisition price | $ 35,800,000 |  |
Subsequent Event | Interest Rate Swap, Floating Rate to Fixed Rate | Kite Realty Group, L.P. |  |  |
Subsequent Event [Line Items] |  |  |
Number of interest rate swap contracts | derivative_contract | 2 |  |
Subsequent Event | Interest Rate Swap, Variable Rate to Fixed Rate | Kite Realty Group, L.P. |  |  |
Subsequent Event [Line Items] |  |  |
Number of interest rate swap contracts | agreement | 2 |  |
Subsequent Event | Cash Flow Hedging | Interest Rate Swap, Floating Rate to Fixed Rate | Kite Realty Group, L.P. |  |  |
Subsequent Event [Line Items] |  |  |
Derivative, notional amount | $ 200,000,000 |  |
Subsequent Event | Cash Flow Hedging | Interest Rate Swap, Variable Rate to Fixed Rate | Kite Realty Group, L.P. |  |  |
Subsequent Event [Line Items] |  |  |
Derivative, notional amount | 100,000,000 |  |
Subsequent Event | Unsecured term loan 200M | Kite Realty Group, L.P. |  |  |
Subsequent Event [Line Items] |  |  |
Repayments of unsecured debt | $ 200,000,000 |  |
Subsequent Event | Unsecured term loans | Unsecured term loan 300M | Kite Realty Group, L.P. |  |  |
Subsequent Event [Line Items] |  |  |
Debt instrument term | 7 years |  |
Principal amount of debt issued | $ 300,000,000 |  |
Subsequent Event | Unsecured term loans | Unsecured term loan 200M | Kite Realty Group, L.P. |  |  |
Subsequent Event [Line Items] |  |  |
Principal amount of debt issued | $ 200,000,000 |  |
Subsequent Event | Mortgages payable |  |  |
Subsequent Event [Line Items] |  |  |
Number of mortgages payable repaid | mortgage_payable | 2 |  |
Repayments of debt | $ 44,900,000 |  |
Interest rate | 4.20% |  |
Subsequent Event | Revolving Credit Facility | Kite Realty Group, L.P. |  |  |
Subsequent Event [Line Items] |  |  |
Increase in capacity of revolving credit facility | $ 250,000,000 |  |
Line of credit, maximum borrowing capacity | $ 1,100,000,000 |  |

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