XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.2
MORTGAGE AND OTHER INDEBTEDNESS - Summary of Unsecured Term Loans Assumed (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Gross debt $ 2,956,453 $ 3,092,225
Unsecured term loans    
Debt Instrument [Line Items]    
Gross debt 720,000 720,000
Unsecured term loans | $200,000 unsecured term loan due 2023    
Debt Instrument [Line Items]    
Gross debt $ 200,000 200,000
Unsecured term loans | $200,000 unsecured term loan due 2023 | Minimum | LIBOR    
Debt Instrument [Line Items]    
Credit spread 1.20%  
Unsecured term loans | $200,000 unsecured term loan due 2023 | Maximum | LIBOR    
Debt Instrument [Line Items]    
Credit spread 1.85%  
Unsecured term loans | $200,000 unsecured term loan due 2023 | Kite Realty Group, L.P.    
Debt Instrument [Line Items]    
Gross debt $ 200,000  
Unsecured term loans | $200,000 unsecured term loan due 2023 | Kite Realty Group, L.P. | Minimum | LIBOR | Leverage-based pricing    
Debt Instrument [Line Items]    
Credit spread 1.20%  
Unsecured term loans | $200,000 unsecured term loan due 2023 | Kite Realty Group, L.P. | Minimum | LIBOR | Investment grade pricing    
Debt Instrument [Line Items]    
Credit spread 0.85%  
Unsecured term loans | $200,000 unsecured term loan due 2023 | Kite Realty Group, L.P. | Maximum | LIBOR | Leverage-based pricing    
Debt Instrument [Line Items]    
Credit spread 1.85%  
Unsecured term loans | $200,000 unsecured term loan due 2023 | Kite Realty Group, L.P. | Maximum | LIBOR | Investment grade pricing    
Debt Instrument [Line Items]    
Credit spread 1.65%  
Unsecured term loans | $120,000 unsecured term loan due 2024    
Debt Instrument [Line Items]    
Gross debt $ 120,000 120,000
Unsecured term loans | $120,000 unsecured term loan due 2024 | Minimum | LIBOR    
Debt Instrument [Line Items]    
Credit spread 1.20%  
Unsecured term loans | $120,000 unsecured term loan due 2024 | Maximum | LIBOR    
Debt Instrument [Line Items]    
Credit spread 1.70%  
Unsecured term loans | $120,000 unsecured term loan due 2024 | Kite Realty Group, L.P.    
Debt Instrument [Line Items]    
Gross debt $ 120,000  
Unsecured term loans | $120,000 unsecured term loan due 2024 | Kite Realty Group, L.P. | Minimum | LIBOR | Leverage-based pricing    
Debt Instrument [Line Items]    
Credit spread 1.20%  
Unsecured term loans | $120,000 unsecured term loan due 2024 | Kite Realty Group, L.P. | Minimum | LIBOR | Investment grade pricing    
Debt Instrument [Line Items]    
Credit spread 0.80%  
Unsecured term loans | $120,000 unsecured term loan due 2024 | Kite Realty Group, L.P. | Maximum | LIBOR | Leverage-based pricing    
Debt Instrument [Line Items]    
Credit spread 1.70%  
Unsecured term loans | $120,000 unsecured term loan due 2024 | Kite Realty Group, L.P. | Maximum | LIBOR | Investment grade pricing    
Debt Instrument [Line Items]    
Credit spread 1.65%  
Unsecured term loans | $150,000 unsecured term loan due 2026    
Debt Instrument [Line Items]    
Gross debt $ 150,000 $ 150,000
Unsecured term loans | $150,000 unsecured term loan due 2026 | Minimum | LIBOR    
Debt Instrument [Line Items]    
Credit spread 1.20%  
Unsecured term loans | $150,000 unsecured term loan due 2026 | Maximum | LIBOR    
Debt Instrument [Line Items]    
Credit spread 1.70%  
Unsecured term loans | $150,000 unsecured term loan due 2026 | Kite Realty Group, L.P.    
Debt Instrument [Line Items]    
Gross debt $ 150,000  
Unsecured term loans | $150,000 unsecured term loan due 2026 | Kite Realty Group, L.P. | Minimum | LIBOR | Leverage-based pricing    
Debt Instrument [Line Items]    
Credit spread 1.20%  
Unsecured term loans | $150,000 unsecured term loan due 2026 | Kite Realty Group, L.P. | Minimum | LIBOR | Investment grade pricing    
Debt Instrument [Line Items]    
Credit spread 0.75%  
Unsecured term loans | $150,000 unsecured term loan due 2026 | Kite Realty Group, L.P. | Maximum | LIBOR | Leverage-based pricing    
Debt Instrument [Line Items]    
Credit spread 1.70%  
Unsecured term loans | $150,000 unsecured term loan due 2026 | Kite Realty Group, L.P. | Maximum | LIBOR | Investment grade pricing    
Debt Instrument [Line Items]    
Credit spread 1.60%