KW Unsecured Debt - Borrowings Under Credit Facilities (Details) - A&R Facility - Line of Credit - Revolving Credit Facility - USD ($) |
6 Months Ended | |
---|---|---|
Mar. 25, 2020 |
Jun. 30, 2022 |
|
Line of Credit Facility [Line Items] | ||
Maximum borrowing capacity | $ 500,000,000 | |
Maturity of extension | 1 year | |
Maximum consolidated leverage ratio | 65.00% | |
Fixed charge coverage ratio, measurement period (in months) | 12 months | |
Covenant, percent of new equity offerings | 50.00% | |
Maximum secured recourse leverage multiplier | 1.5 | |
Remaining borrowing capacity | $ 250,000,000 | |
Average outstanding amount | $ 171,400,000 | |
Minimum | ||
Line of Credit Facility [Line Items] | ||
Fixed charge coverage ratio | 1.70 | |
Tangible net worth | $ 1,700,000,000 | |
Liquidity | $ 75,000,000 | |
Maximum | ||
Line of Credit Facility [Line Items] | ||
Secured recourse leverage ratio | 3.50% | |
Liquidity | $ 299,000,000 | |
Adjusted secured leverage ratio | 55.00% |