Debt - CorEnergy Credit Facility (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Jul. 28, 2017 |
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Line of Credit Facility [Line Items] | |||||
Gain (loss) on extinguishment of debt | $ 0 | $ 0 | $ (861,814) | $ 11,549,968 | |
Line of Credit | CorEnergy Credit Facility | |||||
Line of Credit Facility [Line Items] | |||||
Face amount | $ 161,000,000 | ||||
Gain (loss) on extinguishment of debt | $ (862,000) | ||||
CorEnergy Revolver | Line of Credit | CorEnergy Credit Facility | |||||
Line of Credit Facility [Line Items] | |||||
Face amount | 160,000,000 | ||||
MoGas Revolver | Line of Credit | CorEnergy Credit Facility | |||||
Line of Credit Facility [Line Items] | |||||
Face amount | $ 1,000,000 |
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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