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v3.22.4

MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Unsecured Term Loans Key Terms (Details) | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 USD ($) extension | Jul. 31, 2022 | Dec. 31, 2022 USD ($) extension | Dec. 31, 2021 USD ($) | Oct. 31, 2021 USD ($) | Oct. 22, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Gross debt | $ 2,978,256,000 |  | $ 2,978,256,000 | $ 3,092,225,000 |  |
Unsecured term loans |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gross debt | 820,000,000 |  | 820,000,000 | 720,000,000 |  |
Unsecured term loans | $120M unsecured term loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gross debt | 120,000,000 |  | 120,000,000 | 120,000,000 |  |
Unsecured term loans | $120M unsecured term loan | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gross debt |  |  |  | $ 120,000,000 |  |
Unsecured term loans | $120M unsecured term loan | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gross debt | 120,000,000 |  | $ 120,000,000 |  |  |
Unsecured term loans | $120M unsecured term loan | Minimum | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  |  | 1.20% |  |
Unsecured term loans | $120M unsecured term loan | Minimum | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 0.80% |  |  |
Unsecured term loans | $120M unsecured term loan | Maximum | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  |  | 1.70% |  |
Unsecured term loans | $120M unsecured term loan | Maximum | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 1.65% |  |  |
Unsecured term loans | $120M unsecured term loan | Kite Realty Group, L.P. |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gross debt | 120,000,000 |  | $ 120,000,000 |  | $ 120,000,000 | $ 120,000,000
Unsecured term loans | $120M unsecured term loan | Kite Realty Group, L.P. | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.10% |  |  |
Unsecured term loans | $120M unsecured term loan | Kite Realty Group, L.P. | Minimum | LIBOR | Leverage-based pricing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 1.20% |  |  |
Unsecured term loans | $120M unsecured term loan | Kite Realty Group, L.P. | Minimum | LIBOR | Investment grade pricing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 0.80% |  |  |
Unsecured term loans | $120M unsecured term loan | Kite Realty Group, L.P. | Maximum | LIBOR | Leverage-based pricing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 1.70% |  |  |
Unsecured term loans | $120M unsecured term loan | Kite Realty Group, L.P. | Maximum | LIBOR | Investment grade pricing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 1.65% |  |  |
Unsecured term loans | $250M unsecured term loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gross debt | 250,000,000 |  | $ 250,000,000 | $ 250,000,000 |  |
Number of extension options | extension |  |  | 3 |  |  |
Extension period |  |  | 1 year |  |  |
Unsecured term loans | $250M unsecured term loan | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gross debt |  |  |  | 250,000,000 |  |
Unsecured term loans | $250M unsecured term loan | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gross debt | 250,000,000 |  | $ 250,000,000 |  |  |
Unsecured term loans | $250M unsecured term loan | Kite Realty Group, L.P. |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gross debt | $ 250,000,000 |  | $ 250,000,000 |  |  | 250,000,000
Number of extension options | extension | 3 |  |  |  |  |
Extension period | 1 year |  |  |  |  |
Unsecured term loans | $250M unsecured term loan | Kite Realty Group, L.P. | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.10% |  |  |
Unsecured term loans | $250M unsecured term loan | Kite Realty Group, L.P. | Minimum | LIBOR | Leverage-based pricing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 2.00% |  |  |
Unsecured term loans | $250M unsecured term loan | Kite Realty Group, L.P. | Minimum | LIBOR | Investment grade pricing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 2.00% |  |  |
Unsecured term loans | $250M unsecured term loan | Kite Realty Group, L.P. | Maximum | LIBOR | Leverage-based pricing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 2.55% |  |  |
Unsecured term loans | $250M unsecured term loan | Kite Realty Group, L.P. | Maximum | LIBOR | Investment grade pricing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 2.50% |  |  |
Unsecured term loans | $150M unsecured term loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gross debt | $ 150,000,000 |  | $ 150,000,000 | 150,000,000 |  |
Unsecured term loans | $150M unsecured term loan | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gross debt |  |  |  | $ 150,000,000 |  |
Unsecured term loans | $150M unsecured term loan | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gross debt | 150,000,000 |  | $ 150,000,000 |  |  |
Unsecured term loans | $150M unsecured term loan | Minimum | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  |  | 1.20% |  |
Unsecured term loans | $150M unsecured term loan | Minimum | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 0.75% |  |  |
Unsecured term loans | $150M unsecured term loan | Maximum | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  |  | 1.70% |  |
Unsecured term loans | $150M unsecured term loan | Maximum | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 1.60% |  |  |
Unsecured term loans | $150M unsecured term loan | Kite Realty Group, L.P. |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gross debt | 150,000,000 |  | $ 150,000,000 |  | $ 150,000,000 | $ 150,000,000
Unsecured term loans | $150M unsecured term loan | Kite Realty Group, L.P. | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.10% |  |  |
Unsecured term loans | $150M unsecured term loan | Kite Realty Group, L.P. | Minimum | LIBOR | Leverage-based pricing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 1.20% |  |  |
Unsecured term loans | $150M unsecured term loan | Kite Realty Group, L.P. | Minimum | LIBOR | Investment grade pricing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 0.75% |  |  |
Unsecured term loans | $150M unsecured term loan | Kite Realty Group, L.P. | Maximum | LIBOR | Leverage-based pricing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 1.70% |  |  |
Unsecured term loans | $150M unsecured term loan | Kite Realty Group, L.P. | Maximum | LIBOR | Investment grade pricing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 1.60% |  |  |
Unsecured term loans | $300M unsecured term loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gross debt | 300,000,000 |  | $ 300,000,000 | $ 0 |  |
Unsecured term loans | $300M unsecured term loan | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gross debt | 300,000,000 |  | $ 300,000,000 |  |  |
Unsecured term loans | $300M unsecured term loan | Minimum | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 1.15% |  |  |
Unsecured term loans | $300M unsecured term loan | Maximum | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 2.20% |  |  |
Unsecured term loans | $300M unsecured term loan | Kite Realty Group, L.P. |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gross debt | $ 300,000,000 |  | $ 300,000,000 |  |  |
Unsecured term loans | $300M unsecured term loan | Kite Realty Group, L.P. | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 0.10% | 0.10% |  |  |
Unsecured term loans | $300M unsecured term loan | Kite Realty Group, L.P. | Minimum | LIBOR | Investment grade pricing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 1.15% |  |  |
Unsecured term loans | $300M unsecured term loan | Kite Realty Group, L.P. | Minimum | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  | 1.15% |  |  |  |
Unsecured term loans | $300M unsecured term loan | Kite Realty Group, L.P. | Maximum | LIBOR | Investment grade pricing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  |  | 2.20% |  |  |
Unsecured term loans | $300M unsecured term loan | Kite Realty Group, L.P. | Maximum | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  | 2.20% |  |  |  |

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