Quarterly report [Sections 13 or 15(d)]

Debt, Net - Credit Agreement (Details)

v3.26.1
Debt, Net - Credit Agreement (Details)
$ in Millions
 3 Months Ended
Feb. 18, 2026
USD ($)
extension
property
Mar. 31, 2026
USD ($)
Feb. 17, 2026
USD ($)
Dec. 31, 2025
USD ($)
May 12, 2025
USD ($)
Nov. 13, 2023
USD ($)
Interest rate collars | Designated as Hedging Instrument            
Debt Instrument [Line Items]            
Derivative notional amount   $ 75.0   $ 75.0   $ 60.0
Interest Rate Collar on $25.0 Million | Designated as Hedging Instrument            
Debt Instrument [Line Items]            
Derivative notional amount           $ 25.0
Interest Rate Collar on $25.0 Million | Designated as Hedging Instrument | Maximum            
Debt Instrument [Line Items]            
Benchmark rate (as a percent)           5.50%
Interest Rate Collar on $25.0 Million | Designated as Hedging Instrument | Minimum            
Debt Instrument [Line Items]            
Benchmark rate (as a percent)           4.20%
Interest Rate Collar on $35.0 Million | Designated as Hedging Instrument            
Debt Instrument [Line Items]            
Derivative notional amount           $ 35.0
Interest Rate Collar on $35.0 Million | Designated as Hedging Instrument | Maximum            
Debt Instrument [Line Items]            
Benchmark rate (as a percent)           5.50%
Interest Rate Collar on $35.0 Million | Designated as Hedging Instrument | Minimum            
Debt Instrument [Line Items]            
Benchmark rate (as a percent)           4.035%
Interest Rate Collar on $75.0 Million | Designated as Hedging Instrument            
Debt Instrument [Line Items]            
Derivative notional amount         $ 75.0  
Interest Rate Collar on $75.0 Million | Designated as Hedging Instrument | Maximum            
Debt Instrument [Line Items]            
Benchmark rate (as a percent)         4.29%  
Interest Rate Collar on $75.0 Million | Designated as Hedging Instrument | Minimum            
Debt Instrument [Line Items]            
Benchmark rate (as a percent)         3.28%  
New Revolving Facility            
Debt Instrument [Line Items]            
Covenant, net worth requirement, minimum   $ 740.6        
Credit facility revolver | Line of Credit            
Debt Instrument [Line Items]            
Covenant, total debt to total asset value, maximum   0.60        
Covenant, adjusted EBITDA to fixed charges, minimum   1.50        
Collateral property, debt yield (as a percent)   13.00%        
Effective interest rate (as a percent)   6.38%        
Credit facility revolver | Original Revolving Facility | Line of Credit            
Debt Instrument [Line Items]            
Borrowing capacity     $ 350.0      
Credit facility revolver | New Revolving Facility | Line of Credit            
Debt Instrument [Line Items]            
Borrowing capacity $ 215.0          
Number of extension options | extension 2          
Optional term extension period 6 months          
Commitment fee (as a percent) 0.25%          
Number of properties pledged as collateral | property 28          
Net cash proceeds for repayment of debt (as a percent) 100.00%          
Collateral property, net proceeds   75.00%        
Collateral property, minimum amount   $ 215.0        
Collateral property, appraised value (as a percent)   60.00%        
Credit facility revolver | New Revolving Facility | Line of Credit | Orion Operating Partnership            
Debt Instrument [Line Items]            
Unrestricted cash and cash equivalents $ 25.0          
Credit facility revolver | New Revolving Facility | Line of Credit | SOFR            
Debt Instrument [Line Items]            
Spread on variable rate (as a percent) 2.75%          
Basis point adjustment 0.10%          
Credit facility revolver | New Revolving Facility | Line of Credit | Base Rate            
Debt Instrument [Line Items]            
Spread on variable rate (as a percent) 1.75%          
Basis point SOFR adjustment 0.50%