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)

v3.23.1

DEBT - Summary of Convertible Note Interest Expense (Details) - USD ($)			3 Months Ended		6 Months Ended		9 Months Ended		12 Months Ended
	Jun. 12, 2020	Apr. 29, 2020	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	Mar. 31, 2020	Mar. 21, 2020	Aug. 12, 2019
Debt Instrument [Line Items]
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
Convertible Debt
Debt Instrument [Line Items]
Total Convertible Notes									7,593,138	7,593,138	7,697,403
Convertible Debt \| 7.00% Convertible Notes
Debt Instrument [Line Items]
Interest Expense									0	0	55,331
Discount Amortization									0	0	6,682
Amortization of debt issuance costs									0	0	1,140
Total Convertible Notes	$ 59,000								0	0	$ 63,153
Effective interest rate											7.00%	7.00%	7.00%
Convertible Debt \| 5.875% Unsecured Convertible Senior Notes
Debt Instrument [Line Items]
Interest Expense									6,935,438	6,935,438	$ 6,972,988
Discount Amortization									574,428	574,428	577,539
Amortization of debt issuance costs									83,272	83,272	83,723
Total Convertible Notes		$ 24,000							$ 7,593,138	$ 7,593,138	$ 7,634,250
Effective interest rate		5.875%							5.875%	5.875%	5.875%	5.875%		5.875%

- Definition

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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