Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Orion Office REIT, Debt, Net - Schedule of Debt (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Debt [Roll Forward]  
Total debt, beginning balance $ 616,847
Debt issuance principal amount 421,510
Repayments, extinguishment and assumptions of debt, net (514,558)
Amortization of deferred financing costs 2,183
Total debt, ending balance 525,982
Mortgages payable  
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 outstanding balance amount 0
Repayments, extinguishment and assumptions of debt, deferred costs, amount 0
Repayments, extinguishment and assumptions of debt, net 0
Amortization of debt issuance costs 613
Amortization of deferred financing costs 613
Outstanding balance, ending 355,000
Deferred costs, ending balance (2,833)
Total debt, ending balance 352,167
Bridge facility  
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 outstanding balance amount (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 deferred financing costs 201
Outstanding balance, ending 0
Deferred costs, ending balance 0
Total debt, ending balance 0
Credit facility term loan  
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 (44)
Debt issuance principal amount (44)
Repayments, extinguishment and assumptions outstanding balance amount 0
Repayments, extinguishment and assumptions of debt, deferred costs, amount 0
Repayments, extinguishment and assumptions of debt, net 0
Amortization of debt issuance costs 1,369
Amortization of deferred financing costs 1,369
Outstanding balance, ending 175,000
Deferred costs, ending balance (1,185)
Total debt, ending balance 173,815
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 outstanding balance amount (160,000)
Repayments, extinguishment and assumptions of debt, net (160,000)
Amortization of deferred financing costs 0
Outstanding balance, ending 0
Total debt, ending balance $ 0