Orion Office REIT, Debt, Net - CMBS Loan (Details) |
Feb. 10, 2022
USD ($)
property
|
Dec. 31, 2023
USD ($)
|
Feb. 28, 2022
USD ($)
|
|---|---|---|---|
| Unconsolidated Joint Venture | |||
| Debt Instrument [Line Items] | |||
| Consolidated debt outstanding | $ 136,700,000 | ||
| 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 | $ 35,500,000 | ||
| Prepayment lockout period | 2 years | ||
| Covenant, net worth requirement, minimum | $ 355,000,000 | ||
| Covenant, liquid asset requirement, minimum | 10,000,000 | ||
| CMBS Loan | CMBS Loan | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, face amount | $ 355,000,000 | $ 355,000,000 |
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- Definition Debt Instrument, Covenant, Liquid Asset Requirement, Minimum No definition available.
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- Definition Debt Instrument, Covenant, Net Worth Requirement, Minimum No definition available.
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- Definition Debt Instrument, Prepayment Lockout Period No definition available.
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- Definition Loan Reserves, Amount Funded No definition available.
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- Definition Number Of Real Estate Properties Used To Secure Debt No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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