XML 99 R80.htm IDEA: XBRL DOCUMENT v3.25.0.1
MORTGAGE AND OTHER INDEBTEDNESS - Exchangeable Senior Notes - Additional Information (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
Mar. 17, 2021
$ / shares
Mar. 31, 2021
USD ($)
day
$ / shares
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]          
Loan proceeds     $ 732,993 $ 369,095 $ 455,000
Kite Realty Group, L.P.          
Debt Instrument [Line Items]          
Loan proceeds     732,993 369,095 455,000
Senior exchangeable notes | Kite Realty Group, L.P.          
Debt Instrument [Line Items]          
Debt instrument, face amount   $ 175,000      
Interest rate, stated percentage (as a percent)   0.75%      
Loan proceeds   $ 169,700      
Interest expense     $ 1,300 $ 1,300 $ 1,300
Exchangeable conversion ratio   0.0396628 0.0411225    
Exchange premium, percent of closing price (as a percent)   25.00%      
Percentage of exchange price (as a percent)   130.00%      
Trading days | day   20      
Consecutive trading days | day   30      
Redemption price, percentage (as a percent)   100.00%      
Senior exchangeable notes | Kite Realty Group, L.P. | Common Shares          
Debt Instrument [Line Items]          
Conversion price (in dollars per share) | $ / shares   $ 25.21      
Common stock closing price (in dollars per share) | $ / shares $ 20.17        
Senior exchangeable notes | Capped Call | Kite Realty Group, L.P.          
Debt Instrument [Line Items]          
Exchange premium, percent of closing price (as a percent)   50.00%      
Exchange price (in dollars per share) | $ / shares   $ 30.26      
Purchase of capped calls   $ 9,800