Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Debt (Details)

v3.21.2
Debt - Schedule of Debt (Details) - USD ($)
 9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Jun. 22, 2020
Aug. 12, 2019
Debt Instrument [Line Items]        
Amount Outstanding $ 222,050,000 $ 118,050,000    
Unamortized deferred financing costs 1,427,667 0 $ 132,000  
Total Debt, net of deferred financing costs 218,073,737 115,008,130    
Debt due within one year 8,000,000 0    
Crimson Credit Facility        
Debt Instrument [Line Items]        
Unamortized deferred financing costs on Crimson Secured Credit Facility 1,427,667 0    
Line of Credit | Crimson Credit Facility        
Debt Instrument [Line Items]        
Total Debt, net of deferred financing costs 104,000,000      
Line of Credit | Revolver | Crimson Credit Facility        
Debt Instrument [Line Items]        
Total Commitment or Original Principal 50,000,000      
Quarterly Principal Payments 0      
Amount Outstanding $ 28,000,000 $ 0    
Interest Rate 4.08% 0.00%    
Total Debt, net of deferred financing costs $ 28,000,000      
Line of Credit | Revolver | CorEnergy Revolver        
Debt Instrument [Line Items]        
Total Commitment or Original Principal 160,000,000      
Quarterly Principal Payments 0      
Amount Outstanding $ 0 $ 0    
Interest Rate 0.00% 2.89%    
Line of Credit | Revolver | MoGas Revolver        
Debt Instrument [Line Items]        
Total Commitment or Original Principal $ 1,000,000      
Quarterly Principal Payments 0      
Amount Outstanding $ 0 $ 0    
Interest Rate 0.00% 2.89%    
Line of Credit | Revolver | Omega Line of Credit        
Debt Instrument [Line Items]        
Total Commitment or Original Principal $ 1,500,000      
Quarterly Principal Payments 0      
Amount Outstanding $ 0 $ 0    
Interest Rate 0.00% 4.14%    
Line of Credit | Crimson Term Loan | Crimson Credit Facility        
Debt Instrument [Line Items]        
Total Commitment or Original Principal $ 80,000,000      
Quarterly Principal Payments 2,000,000      
Amount Outstanding $ 76,000,000 $ 0    
Interest Rate 4.08% 0.00%    
Total Debt, net of deferred financing costs $ 76,000,000      
Line of Credit | Uncommitted Incremental Facility | Crimson Credit Facility        
Debt Instrument [Line Items]        
Total Commitment or Original Principal 25,000,000      
Quarterly Principal Payments 0      
Amount Outstanding $ 0 $ 0    
Interest Rate 0.00% 0.00%    
Convertible Debt | 5.875% Unsecured Convertible Senior Notes        
Debt Instrument [Line Items]        
Total Commitment or Original Principal $ 120,000,000     $ 120,000,000
Quarterly Principal Payments 0      
Amount Outstanding $ 118,050,000 $ 118,050,000    
Interest Rate 5.875% 5.875%   5.875%
Unamortized deferred financing costs $ 322,678 $ 385,131    
Unamortized discount on 5.875% Convertible Senior Notes $ 2,225,918 $ 2,656,739   $ 3,500,000