Annual report pursuant to Section 13 and 15(d)

DEBT - CorEnergy Credit Facilities (Details)

v3.23.1
DEBT - CorEnergy Credit Facilities (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jul. 28, 2017
Mar. 31, 2022
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]                        
Amount of outstanding borrowings               $ 219,050,000 $ 219,050,000      
Long-term debt outstanding               216,657,983 215,390,586      
Debt issuance costs   $ 1,122,820 $ 1,732,515 $ 970,395 $ 1,580,091 $ 817,972 $ 1,427,667 665,547 1,275,244   $ 132,000  
Amortization of debt issuance costs   412,260 368,704 $ 824,120 780,761 $ 1,236,178 1,192,821 1,648,242 1,604,881 $ 1,270,035    
Gain (loss) on extinguishment of debt     $ (861,814)   $ (861,814)   $ (861,814) 0 (861,814) 11,549,968    
Line of Credit                        
Line of Credit Facility [Line Items]                        
Amortization of debt issuance costs               $ 990,540 $ 947,183 $ 600,951    
Line of Credit | CorEnergy Credit Facility                        
Line of Credit Facility [Line Items]                        
Debt instrument term 5 years                      
Amortization of debt issuance costs $ 2,900,000                      
Line of Credit | CorEnergy Credit Facility                        
Line of Credit Facility [Line Items]                        
Debt issuance costs 1,800,000                     $ 1,300,000
Amortization of debt issuance costs $ 1,600,000                      
Gain (loss) on extinguishment of debt   $ 862,000