Orion Office REIT Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Orion Office REIT, Summary of Significant Accounting Policies (Policies)
- VEREIT Office Assets, Organization and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Orion Office REIT, Debt, Net - CMBS Loan (Details)

v3.22.4

Orion Office REIT, Debt, Net - CMBS Loan (Details) $ in Millions	Feb. 10, 2022 USD ($) property	Dec. 31, 2022 USD ($)
Unconsolidated Joint Venture
Debt Instrument [Line Items]
Consolidated debt outstanding		$ 136.7
CMBS Loan
Debt Instrument [Line Items]
Number properties used to secure debt \| property	19
Debt Instrument, Interest Rate, Stated Percentage	4.971%
Loan reserves, amount funded	$ 35.5
Prepayment lockout period	2 years
Covenant, net worth requirement, minimum	$ 355.0
Covenant, liquid asset requirement, minimum	10.0
CMBS Loan \| CMBS Loan
Debt Instrument [Line Items]
Debt instrument, face amount	$ 355.0

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