CorEnergy Infrastructure Trust, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Introduction and Basis of Presentation (Policies)
Notes Tables
Notes Details

Debt - Convertible Debt (Details)

v3.21.2

Debt - Convertible Debt (Details) - USD ($)		3 Months Ended		6 Months Ended
Debt - Convertible Debt (Details) - USD ($)	Aug. 12, 2019	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Dec. 31, 2020	Jun. 22, 2020	Apr. 29, 2020
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt		$ 0	$ 11,549,968	$ (861,814)	$ 11,549,968
Debt issuance costs, gross							$ 32,000,000.0
Convertible Debt
Debt Instrument [Line Items]
Interest expense		$ 1,898,284	1,935,711	$ 3,796,568	3,900,835
Convertible Debt \| 7.00% Convertible Senior Notes
Debt Instrument [Line Items]
Interest rate		7.00%		7.00%		7.00%
Interest expense		$ 0	27,671	$ 0	63,153
Discount amortization		0	3,036	0	6,681
Deferred debt issuance amortization		0	519	0	1,141
Convertible Debt \| 5.875% Convertible Notes
Debt Instrument [Line Items]
Face amount	$ 120,000,000.0	$ 120,000,000		$ 120,000,000
Interest rate	5.875%	5.875%		5.875%		5.875%
Conversion price (in dollars per share)	$ 50.00
Interest expense		$ 1,898,284	1,908,040	$ 3,796,568	3,837,682
Discount amortization		143,607	144,345	287,214	290,325
Deferred debt issuance amortization		20,818	$ 20,925	41,636	$ 42,087
Convertible debt outstanding		118,100,000		118,100,000
Redemption price in percentage	100.00%
Unamortized discount on 5.875% Convertible Senior Notes	$ 3,500,000	$ 2,369,525		$ 2,369,525		$ 2,656,739
Debt issuance costs, gross	508,000
Effective interest rate in percentage		6.40%	6.40%	6.40%	6.40%
Minimum balance to trigger default upon qualified event	$ 25,000,000.0
Debt instrument, repurchased face amount								$ 2,000,000.0

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