XML 98 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
MORTGAGE AND OTHER INDEBTEDNESS - Private Placement Senior Unsecured Notes and Publicly Placed Senior Unsecured Notes - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
Jan. 31, 2024
Aug. 31, 2015
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Aug. 31, 2024
Oct. 31, 2021
Sep. 30, 2016
Debt Instrument [Line Items]                
Repayments of long-term debt     $ 314,756,000 $ 544,410,000 $ 568,963,000      
Gross debt     $ 3,228,185,000 2,802,941,000        
Weighted average years to maturity (in years)     4 years 2 months 12 days          
Kite Realty Group, L.P.                
Debt Instrument [Line Items]                
Repayments of long-term debt     $ 314,756,000 544,410,000 $ 568,963,000      
Senior unsecured notes                
Debt Instrument [Line Items]                
Gross debt     $ 2,380,000,000 $ 1,829,635,000        
Senior unsecured notes | Private Placement Notes | Kite Realty Group, L.P.                
Debt Instrument [Line Items]                
Interest rate, stated percentage (as a percent)   4.41%            
Gross debt   $ 250,000,000            
Weighted average years to maturity (in years)   9 years 9 months 18 days            
Redemption price, percentage (as a percent)     100.00%          
Senior unsecured notes | Private Placement Notes | Kite Realty Group, L.P. | Minimum                
Debt Instrument [Line Items]                
Minimum percentage of principal amount available to be redeemed (as a percent)     5.00%          
Senior unsecured notes | Private Placement Notes | Retail Properties of America, Inc. | Kite Realty Group, L.P.                
Debt Instrument [Line Items]                
Debt assumed in the RPAI merger             $ 450,000,000  
Senior unsecured notes | Senior notes – 4.58% due 2024                
Debt Instrument [Line Items]                
Repayments of long-term debt     $ 149,600,000          
Interest rate, stated percentage (as a percent)     4.58% 4.58%        
Gross debt       $ 149,635,000        
Interest rate (as a percent)     4.58%          
Senior unsecured notes | Senior notes – 4.58% due 2024 | Kite Realty Group, L.P.                
Debt Instrument [Line Items]                
Repayments of long-term debt $ 149,600,000              
Interest rate, stated percentage (as a percent) 4.58%              
Senior unsecured notes | Senior notes – 4.23% due 2024                
Debt Instrument [Line Items]                
Repayments of long-term debt       $ 95,000,000        
Interest rate, stated percentage (as a percent)       4.23%        
Senior unsecured notes | Senior notes – 4.95% due 2031                
Debt Instrument [Line Items]                
Interest rate, stated percentage (as a percent)     4.95% 0.00%        
Gross debt     $ 350,000,000 $ 0        
Senior unsecured notes | Senior notes – 4.95% due 2031 | Kite Realty Group, L.P.                
Debt Instrument [Line Items]                
Interest rate, stated percentage (as a percent)           4.95%    
Debt instrument, face amount           $ 350,000,000    
Interest rate, percentage of principal amount (as a percent)           0.99328    
Interest rate (as a percent)           5.062%    
Senior unsecured notes | Senior notes – 4.00% due 2025                
Debt Instrument [Line Items]                
Interest rate, stated percentage (as a percent)     4.00% 4.00%        
Gross debt     $ 350,000,000 $ 350,000,000        
Interest rate (as a percent)     4.00%          
Senior unsecured notes | Senior notes – 4.00% due 2025 | Kite Realty Group, L.P.                
Debt Instrument [Line Items]                
Interest rate, stated percentage (as a percent)           4.00%    
Gross debt           $ 350,000,000    
Senior unsecured notes | Senior notes – 5.50% due 2034                
Debt Instrument [Line Items]                
Interest rate, stated percentage (as a percent)     5.50%          
Gross debt     $ 350,000,000 0        
Senior unsecured notes | Senior notes – 5.50% due 2034 | Kite Realty Group, L.P.                
Debt Instrument [Line Items]                
Interest rate, stated percentage (as a percent) 5.50%              
Debt instrument, face amount $ 350,000,000              
Interest rate, percentage of principal amount (as a percent) 0.98670              
Interest rate (as a percent) 5.673%              
Senior unsecured notes | Public Placement Notes | Kite Realty Group, L.P.                
Debt Instrument [Line Items]                
Redemption price, percentage (as a percent)     100.00%          
Redemption period, prior to maturity date (in months)     3 months          
Senior unsecured notes | Public Placement Notes | Retail Properties of America, Inc. | Kite Realty Group, L.P.                
Debt Instrument [Line Items]                
Debt assumed in the RPAI merger             750,000,000  
Senior unsecured notes | Senior notes – 4.00% due 2016 | Kite Realty Group, L.P.                
Debt Instrument [Line Items]                
Interest rate, stated percentage (as a percent)               4.00%
Debt instrument, face amount               $ 300,000,000
Unsecured term loans                
Debt Instrument [Line Items]                
Gross debt     $ 700,000,000 $ 820,000,000        
Unsecured term loans | $120M unsecured term loan                
Debt Instrument [Line Items]                
Interest rate, stated percentage (as a percent)     0.00% 2.68%        
Gross debt     $ 0 $ 120,000,000        
Unsecured term loans | $120M unsecured term loan | Kite Realty Group, L.P.                
Debt Instrument [Line Items]                
Repayments of long-term debt $ 120,000,000              
Gross debt             $ 120,000,000