DERIVATIVE INSTRUMENTS, HEDGING ACTIVITIES AND OTHER COMPREHENSIVE INCOME - Additional Information (Details) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025
USD ($)
instrument
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Jun. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
instrument
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Jun. 30, 2024
USD ($)
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Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Gain reclassified from AOCI into income, effective portion, net | $ 2.6 | $ 4.9 | $ 5.2 | $ 9.8 |
Interest Rate Swap | ||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Amount expected to be reclassified to interest expense over the next 12 months | $ 8.7 | |||
$150M Intraday Interest Rate Lock Agreements | Kite Realty Group, L.P. | ||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Number of instruments | instrument | 3 | 3 | ||
Derivative, notional amount | $ 150.0 | $ 150.0 | ||
Fixed interest rate (as a percent) | 4.21% | 4.21% | ||
Payments for derivative instrument, investing activities | $ 0.2 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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