Annual report pursuant to Section 13 and 15(d)

DEBT - Narrative (Details)

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DEBT - Narrative (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 19, 2024
USD ($)
Sep. 30, 2023
USD ($)
Feb. 04, 2021
USD ($)
Aug. 12, 2019
USD ($)
tradingDay
$ / shares
Jul. 28, 2017
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2021
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Feb. 25, 2024
USD ($)
Jul. 27, 2017
USD ($)
Debt Instrument [Line Items]                          
Advances on the Crimson Revolver                 $ 16,000,000 $ 14,000,000 $ 24,000,000    
Repayments of lines of credit                 1,000,000 6,000,000 22,000,000    
Debt issuance costs                 163,980 665,547      
Amortization of debt issuance costs                 1,472,565 1,648,242 1,604,881    
Loss on extinguishment of debt                 $ 0 $ 0 (861,814)    
Bears interest percent                 9.50% 5.70%      
Note payable                 $ 4,600,000 $ 3,500,000      
Line of Credit | CorEnergy Credit Facility                          
Debt Instrument [Line Items]                          
Debt issuance costs         $ 1,300,000               $ 1,800,000
Amortization of debt issuance costs         1,600,000                
Loss on extinguishment of debt             $ 862,000            
Line of Credit | Amended And Restated CorEnergy Credit Facility                          
Debt Instrument [Line Items]                          
Amortization of debt issuance costs         $ 2,900,000                
Debt instrument term         5 years                
Crimson Credit Facility | Line of Credit                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity     $ 155,000,000                    
Leverage ratio               2.75   2.50      
Quarterly payments           $ 3,000,000   $ 2,000,000          
Ratio of covenant requirement   2.50       2.50     3.75        
Interest rate, effective                 10.20%        
Advances on the Crimson Revolver     $ 30,000,000                    
Minimum debt service coverage ratio     2.00                    
Amortization of debt issuance costs                 $ 814,867 $ 990,540 899,304    
Interest expense                 $ 10,349,210 $ 5,791,386 4,468,500    
Crimson Credit Facility | Line of Credit | Subsequent Event                          
Debt Instrument [Line Items]                          
Repayments of lines of credit $ 108,500,000                        
Crimson Credit Facility | Line of Credit | Leverage Ratio Term One | Debt Covenant, Period One                          
Debt Instrument [Line Items]                          
Leverage ratio     3.00                    
Crimson Credit Facility | Line of Credit | Leverage Ratio Term Two | Debt Covenant, Period Two                          
Debt Instrument [Line Items]                          
Leverage ratio     2.75                    
Crimson Credit Facility | Line of Credit | Leverage Ratio Term Three | Debt Covenant, Period Three                          
Debt Instrument [Line Items]                          
Leverage ratio     2.50                    
Crimson Credit Facility | Line of Credit | Option One | Minimum | Secured Overnight Financing Rate (SOFR)                          
Debt Instrument [Line Items]                          
Basis spread on variable rate   3.25%                      
Crimson Credit Facility | Line of Credit | Option One | Maximum | Secured Overnight Financing Rate (SOFR)                          
Debt Instrument [Line Items]                          
Basis spread on variable rate   4.50%                      
Crimson Credit Facility | Line of Credit | Option Two | Secured Overnight Financing Rate (SOFR)                          
Debt Instrument [Line Items]                          
Basis spread on variable rate   1.00%                      
Crimson Credit Facility | Line of Credit | Option Two | Fed Funds Rate                          
Debt Instrument [Line Items]                          
Basis spread on variable rate   0.50%                      
Crimson Credit Facility | Line of Credit | Option Two | Minimum | Secured Overnight Financing Rate (SOFR)                          
Debt Instrument [Line Items]                          
Additional basis spread on variable rate   2.25%                      
Crimson Credit Facility | Line of Credit | Option Two | Maximum | Secured Overnight Financing Rate (SOFR)                          
Debt Instrument [Line Items]                          
Additional basis spread on variable rate   3.50%                      
Crimson Credit Facility | Line of Credit | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity     $ 50,000,000                    
Interest rate, effective                 10.18% 8.41%      
Total Commitment or Original Principal                 $ 50,000,000        
Crimson Credit Facility | Line of Credit | Bridge Loan                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity     80,000,000                    
Quarterly payments   $ 3,000,000                      
Interest rate, effective                 10.20% 8.22%      
Total Commitment or Original Principal                 $ 80,000,000        
Crimson Credit Facility | Line of Credit | Uncommitted Incremental Facility                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity     $ 25,000,000                    
Interest rate, effective                 0.00% 0.00%      
Total Commitment or Original Principal                 $ 25,000,000        
Amended And Restated CorEnergy Credit Facility | Line of Credit                          
Debt Instrument [Line Items]                          
Amortization of debt issuance costs                     48,000    
5.875% Convertible Notes                          
Debt Instrument [Line Items]                          
Number of trading days | tradingDay       20                  
5.875% Convertible Notes | Convertible Debt                          
Debt Instrument [Line Items]                          
Debt issuance costs                 135,316 $ 218,587      
Amortization of debt issuance costs                 83,272 83,272 83,272    
Total Commitment or Original Principal       $ 120,000,000         120,000,000        
Redemption price in percentage       100.00%                  
Amount of underwriter's discount       $ 3,500,000         933,455 1,507,883      
Deferred debt costs       $ 508,000                  
Conversion price (in dollars per share) | $ / shares       $ 50.00                  
Sale price of common stock, percentage       125.00%                  
Number of consecutive trading days | tradingDay       30                  
Minimum balance to trigger default upon qualified event       $ 25,000,000                  
Interest expense                 $ 6,935,438 $ 6,935,438 $ 6,935,438    
Effective interest rate (percent)       5.875%         5.875% 5.875%      
Effective percentage                 6.40% 6.40% 6.40%    
Conversion ratio                 0.02        
5.875% Convertible Notes | Convertible Debt | Subsequent Event                          
Debt Instrument [Line Items]                          
Minimum balance to trigger default upon qualified event                       $ 12,000,000  
Effective interest rate (percent)                       5.875%  
5.875% Convertible Notes | Convertible Debt | Secured Overnight Financing Rate (SOFR) | Subsequent Event                          
Debt Instrument [Line Items]                          
Effective interest rate (percent)                       3.00%  
5.875% Convertible Notes | Convertible Debt | Maximum | Subsequent Event                          
Debt Instrument [Line Items]                          
Minimum balance to trigger default upon qualified event                       $ 8,500,000