XML 90 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Unsecured Term Loan Key Terms (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Gross debt $ 3,092,225 $ 1,176,076
Unsecured term loans    
Debt Instrument [Line Items]    
Gross debt 720,000 250,000
Unsecured term loans | $200,000 unsecured term loan due 2023    
Debt Instrument [Line Items]    
Gross debt $ 200,000 0
Unsecured term loans | $200,000 unsecured term loan due 2023 | Minimum | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Credit Spread 1.20%  
Unsecured term loans | $200,000 unsecured term loan due 2023 | Maximum | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Credit Spread 1.85%  
Unsecured term loans | $200,000 unsecured term loan due 2023 | Kite Realty Group, L.P.    
Debt Instrument [Line Items]    
Gross debt $ 200,000  
Unsecured term loans | $200,000 unsecured term loan due 2023 | Kite Realty Group, L.P. | Minimum | London Interbank Offered Rate (LIBOR) | Leverage-Based Pricing    
Debt Instrument [Line Items]    
Credit Spread 1.20%  
Unsecured term loans | $200,000 unsecured term loan due 2023 | Kite Realty Group, L.P. | Minimum | London Interbank Offered Rate (LIBOR) | Investment Grade Pricing    
Debt Instrument [Line Items]    
Credit Spread 0.85%  
Unsecured term loans | $200,000 unsecured term loan due 2023 | Kite Realty Group, L.P. | Maximum | London Interbank Offered Rate (LIBOR) | Leverage-Based Pricing    
Debt Instrument [Line Items]    
Credit Spread 1.85%  
Unsecured term loans | $200,000 unsecured term loan due 2023 | Kite Realty Group, L.P. | Maximum | London Interbank Offered Rate (LIBOR) | Investment Grade Pricing    
Debt Instrument [Line Items]    
Credit Spread 1.65%  
Unsecured term loans | $120,000 unsecured term loan due 2024    
Debt Instrument [Line Items]    
Gross debt $ 120,000 0
Unsecured term loans | $120,000 unsecured term loan due 2024 | Minimum | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Credit Spread 1.20%  
Unsecured term loans | $120,000 unsecured term loan due 2024 | Maximum | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Credit Spread 1.70%  
Unsecured term loans | $120,000 unsecured term loan due 2024 | Kite Realty Group, L.P.    
Debt Instrument [Line Items]    
Gross debt $ 120,000  
Unsecured term loans | $120,000 unsecured term loan due 2024 | Kite Realty Group, L.P. | Minimum | London Interbank Offered Rate (LIBOR) | Leverage-Based Pricing    
Debt Instrument [Line Items]    
Credit Spread 1.20%  
Unsecured term loans | $120,000 unsecured term loan due 2024 | Kite Realty Group, L.P. | Minimum | London Interbank Offered Rate (LIBOR) | Investment Grade Pricing    
Debt Instrument [Line Items]    
Credit Spread 0.80%  
Unsecured term loans | $120,000 unsecured term loan due 2024 | Kite Realty Group, L.P. | Maximum | London Interbank Offered Rate (LIBOR) | Leverage-Based Pricing    
Debt Instrument [Line Items]    
Credit Spread 1.70%  
Unsecured term loans | $120,000 unsecured term loan due 2024 | Kite Realty Group, L.P. | Maximum | London Interbank Offered Rate (LIBOR) | Investment Grade Pricing    
Debt Instrument [Line Items]    
Credit Spread 1.65%  
Unsecured term loans | $150,000 unsecured term loan due 2026    
Debt Instrument [Line Items]    
Gross debt $ 150,000 $ 0
Unsecured term loans | $150,000 unsecured term loan due 2026 | Minimum | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Credit Spread 1.20%  
Unsecured term loans | $150,000 unsecured term loan due 2026 | Maximum | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Credit Spread 1.70%  
Unsecured term loans | $150,000 unsecured term loan due 2026 | Kite Realty Group, L.P.    
Debt Instrument [Line Items]    
Gross debt $ 150,000  
Unsecured term loans | $150,000 unsecured term loan due 2026 | Kite Realty Group, L.P. | Minimum | London Interbank Offered Rate (LIBOR) | Leverage-Based Pricing    
Debt Instrument [Line Items]    
Credit Spread 1.20%  
Unsecured term loans | $150,000 unsecured term loan due 2026 | Kite Realty Group, L.P. | Minimum | London Interbank Offered Rate (LIBOR) | Investment Grade Pricing    
Debt Instrument [Line Items]    
Credit Spread 0.75%  
Unsecured term loans | $150,000 unsecured term loan due 2026 | Kite Realty Group, L.P. | Maximum | London Interbank Offered Rate (LIBOR) | Leverage-Based Pricing    
Debt Instrument [Line Items]    
Credit Spread 1.70%  
Unsecured term loans | $150,000 unsecured term loan due 2026 | Kite Realty Group, L.P. | Maximum | London Interbank Offered Rate (LIBOR) | Investment Grade Pricing    
Debt Instrument [Line Items]    
Credit Spread 1.60%