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
Uncategorized
- Uncategorized Items - corr-20210331.htm

Debt - Convertible Debt (Details)

v3.21.1

Debt - Convertible Debt (Details)		3 Months Ended
Debt - Convertible Debt (Details)	Aug. 12, 2019 USD ($) $ / shares	Mar. 31, 2021 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2020 USD ($)	Apr. 29, 2020 USD ($)	Jun. 29, 2015
Debt Instrument [Line Items]
Loss on extinguishment of debt		$ (861,814)	$ 0
Convertible Debt
Debt Instrument [Line Items]
Interest expense		$ 1,898,284	1,965,124
Convertible Debt \| 7.00% Convertible Senior Notes
Debt Instrument [Line Items]
Interest rate		7.00%		7.00%		7.00%
Interest expense		$ 0	35,482
Discount amortization		0	3,645
Deferred debt issuance amortization		0	622
Convertible Debt \| 5.875% Convertible Notes
Debt Instrument [Line Items]
Face amount	$ 120,000,000.0	$ 120,000,000
Interest rate	5.875%	5.875%		5.875%
Conversion price (in dollars per share) \| $ / shares	$ 50.00
Interest expense		$ 1,898,284	1,929,642
Discount amortization		143,607	145,980
Deferred debt issuance amortization		20,818	$ 21,162
Convertible debt outstanding		118,100,000
Redemption price in percentage	100.00%
Unamortized discount on 5.875% Convertible Senior Notes	$ 3,500,000	$ 2,513,132		$ 2,656,739
Debt issuance costs, gross	508,000
Effective interest rate in percentage		6.40%	6.40%
Minimum balance to trigger default upon qualified event	$ 25,000,000.0
Debt instrument, repurchased face amount					$ 2,000,000.0
Conversion ratio		0.0200000

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Debt Instrument, Covenant Compliance, Minimum Balance To Trigger Default Upon Qualified Event

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