CorEnergy Infrastructure Trust, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- COVER PAGE
Financial Statements
Notes to Financial Statements
Accounting Policies
- INTRODUCTION AND BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

DEBT - Narrative (Details)

v3.23.3

DEBT - Narrative (Details)	3 Months Ended		6 Months Ended	9 Months Ended
DEBT - Narrative (Details)	Sep. 30, 2023 USD ($)	Sep. 30, 2022	Jun. 30, 2023 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022	Sep. 12, 2023	Aug. 14, 2023	Aug. 13, 2023	Dec. 31, 2022 USD ($)	Feb. 04, 2021 USD ($)
Debt Instrument [Line Items]
Notes payable	$ 0			$ 0					$ 3,500,000
Bears interest percent	5.70%			5.70%
Crimson Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 155,000,000			$ 155,000,000						$ 155,000,000
Leverage ratio			2.75						2.50
Quarterly payments	3,000,000		$ 2,000,000
Ratio of covenant requirement							3.75	2.50
Crimson Credit Facility \| Line of Credit \| Crimson Revolver
Debt Instrument [Line Items]
Maximum borrowing capacity	50,000,000			50,000,000
Crimson Credit Facility \| Line of Credit \| Crimson Term Loan
Debt Instrument [Line Items]
Maximum borrowing capacity	80,000,000			80,000,000
Crimson Credit Facility \| Line of Credit \| Uncommitted Incremental Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 25,000,000			$ 25,000,000
5.875% Convertible Notes \| Convertible Debt
Debt Instrument [Line Items]
Interest Rate	5.875%			5.875%		5.875%			5.875%
Effective interest rate in percentage	6.40%	6.40%		6.40%	6.40%

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