Quarterly report pursuant to Section 13 or 15(d)

Orion Office REIT, Debt, Net - Schedule of Debt (Details)

v3.22.1
Orion Office REIT, Debt, Net - Schedule of Debt (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
USD ($)
Debt [Roll Forward]  
Total debt, beginning balance $ 616,847
Debt issuance principal amount 421,518
Repayments, extinguishment and assumptions of debt, net (423,558)
Amortization of debt issuance costs and discounts 634
Total debt, ending balance 615,441
Mortgages payable, net  
Debt [Roll Forward]  
Outstanding balance, beginning 0
Deferred costs, beginning balance 0
Total debt, beginning balance 0
Debt issuance outstanding balance amount 355,000
Debt issuance, deferred cost (3,446)
Debt issuance principal amount 351,554
Repayments, extinguishment and assumptions of debt, deferred costs, amount 0
Repayments, extinguishment and assumptions of debt, net 0
Amortization of debt issuance costs 94
Amortization of debt issuance costs and discounts 94
Outstanding balance, ending 355,000
Deferred costs, ending balance (3,352)
Total debt, ending balance 351,648
Bridge facility, net  
Debt [Roll Forward]  
Outstanding balance, beginning 355,000
Deferred costs, beginning balance (643)
Total debt, beginning balance 354,357
Debt issuance outstanding balance amount 0
Debt issuance, deferred cost 0
Debt issuance principal amount 0
Repayments, extinguishment and assumptions (355,000)
Repayments, extinguishment and assumptions of debt, deferred costs, amount 442
Repayments, extinguishment and assumptions of debt, net (354,558)
Amortization of debt issuance costs 201
Amortization of debt issuance costs and discounts 201
Outstanding balance, ending 0
Deferred costs, ending balance 0
Total debt, ending balance 0
Credit facility term loan, net  
Debt [Roll Forward]  
Outstanding balance, beginning 175,000
Deferred costs, beginning balance (2,510)
Total debt, beginning balance 172,490
Debt issuance outstanding balance amount 0
Debt issuance, deferred cost (36)
Debt issuance principal amount 36
Repayments, extinguishment and assumptions 0
Repayments, extinguishment and assumptions of debt, deferred costs, amount 0
Repayments, extinguishment and assumptions of debt, net 0
Amortization of debt issuance costs 339
Amortization of debt issuance costs and discounts 339
Outstanding balance, ending 175,000
Deferred costs, ending balance (2,207)
Total debt, ending balance 172,793
Credit facility revolver  
Debt [Roll Forward]  
Outstanding balance, beginning 90,000
Total debt, beginning balance 90,000
Debt issuance outstanding balance amount 70,000
Debt issuance principal amount 70,000
Repayments, extinguishment and assumptions (69,000)
Repayments, extinguishment and assumptions of debt, net (69,000)
Amortization of debt issuance costs and discounts 0
Outstanding balance, ending 91,000
Total debt, ending balance $ 91,000