XML 101 R82.htm IDEA: XBRL DOCUMENT v3.25.0.1
MORTGAGE AND OTHER INDEBTEDNESS - Unsecured Revolving Credit Facility - Additional Information (Details)
 1 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2024
USD ($)
extension
Jul. 31, 2022
USD ($)
Oct. 31, 2021
Sep. 30, 2024
Dec. 31, 2024
USD ($)
extension
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]            
Gross debt         $ 3,228,185,000 $ 2,802,941,000
Unsecured revolving line of credit            
Debt Instrument [Line Items]            
Gross debt         $ 0 0
Unsecured revolving line of credit | Debt Instrument, Maturity Option, One            
Debt Instrument [Line Items]            
Number of extension options | extension         1  
Extension period         1 year  
Unsecured revolving line of credit | Debt Instrument, Maturity Option, Two            
Debt Instrument [Line Items]            
Number of extension options | extension         2  
Extension period         6 months  
Kite Realty Group, L.P. | Unsecured revolving line of credit            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity $ 1,100,000,000       $ 1,100,000,000  
Line of credit facility, maximum borrowing capacity option $ 2,000,000,000          
Variable interest rate, type [Extensible enumeration] Secured Overnight Financing Rate (SOFR) [Member]       Secured Overnight Financing Rate (SOFR) [Member]  
Basis spread on variable rate (as a percent) 0.10%       0.10%  
Debt instrument, covenant, total leverage ratio, minimum 0.350          
Debt instrument, covenant, total leverage ratio, maximum 0.375          
Reduction of interest rate margin upon achievement of sustainability metric 0.0002     0.0001    
Kite Realty Group, L.P. | Unsecured revolving line of credit | Debt Instrument, Maturity Option, One            
Debt Instrument [Line Items]            
Number of extension options | extension 1       1  
Extension period 1 year       1 year  
Kite Realty Group, L.P. | Unsecured revolving line of credit | Debt Instrument, Maturity Option, Two            
Debt Instrument [Line Items]            
Number of extension options | extension 2       2  
Extension period 6 months       6 months  
Unsecured term loans            
Debt Instrument [Line Items]            
Gross debt         $ 700,000,000 820,000,000
Unsecured term loans | $300M unsecured term loan            
Debt Instrument [Line Items]            
Gross debt         $ 300,000,000 $ 300,000,000
Variable interest rate, type [Extensible enumeration]         Secured Overnight Financing Rate (SOFR) [Member]  
Unsecured term loans | $300M unsecured term loan | Kite Realty Group, L.P.            
Debt Instrument [Line Items]            
Debt instrument, term (in years) 7 years          
Debt instrument, face amount $ 300,000,000          
Gross debt   $ 300,000,000     $ 300,000,000  
Variable interest rate, type [Extensible enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member]  
Basis spread on variable rate (as a percent)   0.10%     0.10%  
Reduction of interest rate margin upon achievement of sustainability metric     0.0001