CorEnergy Infrastructure Trust, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - corr-20201231.htm

Debt - Amended Pinedale Term Credit Facility (Details)

v3.20.4

Debt - Amended Pinedale Term Credit Facility (Details) - USD ($)			3 Months Ended								12 Months Ended
	Jun. 30, 2020	Dec. 29, 2017	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Jun. 29, 2020	Jun. 05, 2020	May 08, 2020
Line of Credit Facility [Line Items]
Secured credit facilities, net			$ 0				$ 33,785,930				$ 0	$ 33,785,930
Long term borrowings outstanding			115,008,130				152,109,426				115,008,130	152,109,426
Deferred debt financing costs, net			0				158,070				0	158,070
Repayment of secured credit facility											1,764,000	3,528,000	$ 3,528,000
Interest paid											9,272,409	6,834,439	11,200,835
Gain (loss) on extinguishment of debt			0	$ 0	$ 11,549,968	$ 0	$ 0	$ (28,920,834)	$ 0	$ (5,039,731)	11,549,968	$ (33,960,565)	$ 0
Prudential \| Pinedale LGS \| Disposed of by Sale, Not Discontinued Operations
Line of Credit Facility [Line Items]
Disposal consideration	$ 18,000,000.0				$ 18,000,000.0										$ 18,000,000.0
Term Loan \| Secured Debt \| Amended Pinedale Term Credit Facility
Line of Credit Facility [Line Items]
Face amount			$ 41,000,000								$ 41,000,000
Coupon rate percentage			0.00%				6.50%				0.00%	6.50%				8.50%
Long term borrowings outstanding														$ 32,000,000.0
Deferred debt financing costs, net														$ 132,000
Repayment of secured credit facility	3,300,000
Interest paid	$ 198,000
Gain (loss) on extinguishment of debt											$ 11,000,000.0
Pinedale LP \| Amended Pinedale Term Credit Facility
Line of Credit Facility [Line Items]
Debt instrument term		5 years
Face amount		$ 41,000,000.0
Coupon rate percentage		6.50%
Monthly principal periodic payment		$ 294,000

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