XML 104 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Unsecured Term Loans Key Terms (Details)
1 Months Ended 12 Months Ended
Oct. 31, 2024
extension
Jul. 31, 2022
USD ($)
Dec. 31, 2024
USD ($)
extension
Dec. 31, 2023
USD ($)
extension
Oct. 31, 2021
USD ($)
Oct. 31, 2018
USD ($)
Debt Instrument [Line Items]            
Gross debt     $ 3,228,185,000 $ 2,802,941,000    
Unsecured term loans            
Debt Instrument [Line Items]            
Gross debt     700,000,000 820,000,000    
Unsecured term loans | $150M unsecured term loan            
Debt Instrument [Line Items]            
Gross debt     $ 150,000,000 150,000,000    
Variable interest rate, type [Extensible enumeration]     Secured Overnight Financing Rate (SOFR) [Member]      
Unsecured term loans | $150M unsecured term loan | Minimum            
Debt Instrument [Line Items]            
Credit spread (as a percent)     0.75%      
Unsecured term loans | $150M unsecured term loan | Maximum            
Debt Instrument [Line Items]            
Credit spread (as a percent)     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  
Basis spread on variable rate (as a percent)     0.10%      
Variable interest rate, type [Extensible enumeration]     Secured Overnight Financing Rate (SOFR) [Member]      
Unsecured term loans | $150M unsecured term loan | Kite Realty Group, L.P. | Minimum | Leverage-based pricing            
Debt Instrument [Line Items]            
Credit spread (as a percent)     1.20%      
Unsecured term loans | $150M unsecured term loan | Kite Realty Group, L.P. | Minimum | Investment grade pricing            
Debt Instrument [Line Items]            
Credit spread (as a percent)     0.75%      
Unsecured term loans | $150M unsecured term loan | Kite Realty Group, L.P. | Maximum | Leverage-based pricing            
Debt Instrument [Line Items]            
Credit spread (as a percent)     1.70%      
Unsecured term loans | $150M unsecured term loan | Kite Realty Group, L.P. | Maximum | Investment grade pricing            
Debt Instrument [Line Items]            
Credit spread (as a percent)     1.60%      
Unsecured term loans | $250M unsecured term loan            
Debt Instrument [Line Items]            
Gross debt     $ 250,000,000 $ 250,000,000    
Variable interest rate, type [Extensible enumeration]     Secured Overnight Financing Rate (SOFR) [Member]      
Number of extension options | extension       1    
Extension period       1 year    
Unsecured term loans | $250M unsecured term loan | Minimum            
Debt Instrument [Line Items]            
Credit spread (as a percent)     0.75% 2.00%    
Unsecured term loans | $250M unsecured term loan | Maximum            
Debt Instrument [Line Items]            
Credit spread (as a percent)     1.60% 2.50%    
Unsecured term loans | $250M unsecured term loan | Kite Realty Group, L.P.            
Debt Instrument [Line Items]            
Gross debt     $ 250,000,000     $ 250,000,000
Basis spread on variable rate (as a percent)     0.10%      
Variable interest rate, type [Extensible enumeration]     Secured Overnight Financing Rate (SOFR) [Member]      
Number of extension options | extension 1   1      
Extension period 1 year   1 year      
Unsecured term loans | $250M unsecured term loan | Kite Realty Group, L.P. | Minimum | Investment grade pricing            
Debt Instrument [Line Items]            
Credit spread (as a percent)     0.75%      
Unsecured term loans | $250M unsecured term loan | Kite Realty Group, L.P. | Maximum | Investment grade pricing            
Debt Instrument [Line Items]            
Credit spread (as a percent)     1.60%      
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 | Minimum            
Debt Instrument [Line Items]            
Credit spread (as a percent)     1.15%      
Unsecured term loans | $300M unsecured term loan | Maximum            
Debt Instrument [Line Items]            
Credit spread (as a percent)     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      
Basis spread on variable rate (as a percent)   0.10% 0.10%      
Variable interest rate, type [Extensible enumeration]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]      
Unsecured term loans | $300M unsecured term loan | Kite Realty Group, L.P. | Minimum            
Debt Instrument [Line Items]            
Credit spread (as a percent)   1.15%        
Unsecured term loans | $300M unsecured term loan | Kite Realty Group, L.P. | Minimum | Investment grade pricing            
Debt Instrument [Line Items]            
Credit spread (as a percent)     1.15%      
Unsecured term loans | $300M unsecured term loan | Kite Realty Group, L.P. | Maximum            
Debt Instrument [Line Items]            
Credit spread (as a percent)   2.20%        
Unsecured term loans | $300M unsecured term loan | Kite Realty Group, L.P. | Maximum | Investment grade pricing            
Debt Instrument [Line Items]            
Credit spread (as a percent)     2.20%