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 |
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| 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 | |||||||||||
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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