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
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Summary of Convertible Note Interest Expense (Details)

v3.22.0.1

DEBT - Summary of Convertible Note Interest Expense (Details) - USD ($)				12 Months Ended
	Jun. 12, 2020	Apr. 29, 2020	Aug. 15, 2019	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Aug. 12, 2019	Jun. 29, 2015
7.00% Convertible Notes
Debt Instrument [Line Items]
Deferred Debt Issuance Cost Amortization			$ 24,000
Convertible Debt
Debt Instrument [Line Items]
Total Convertible Note Interest				$ 7,593,138	$ 7,697,403	$ 6,675,037
Convertible Debt \| 7.00% Convertible Notes
Debt Instrument [Line Items]
Interest Expense				0	55,331	3,354,178
Discount Amortization			360,000	0	6,682	320,821
Deferred Debt Issuance Cost Amortization				0	1,140	21,004
Total Convertible Note Interest	$ 59,000		$ 733,000	0	63,153	3,696,003
Effective interest rate								7.00%
Convertible Debt \| 5.875% Unsecured Convertible Senior Notes
Debt Instrument [Line Items]
Interest Expense				6,935,438	6,972,988	2,722,083
Discount Amortization				574,428	577,539	225,458
Deferred Debt Issuance Cost Amortization				83,272	83,723	31,493
Total Convertible Note Interest		$ 24,000		$ 7,593,138	$ 7,634,250	$ 2,979,034
Effective interest rate			5.875%	5.875%	5.875%		5.875%

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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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