XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.1
KW Unsecured Debt - Borrowings Under Credit Facilities (Details) - A&R Facility - Line of Credit - Revolving Credit Facility - USD ($)
3 Months Ended
Mar. 25, 2020
Mar. 31, 2023
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   $ 251,500,000
Average outstanding amount   $ 281,800,000
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%