Annual report pursuant to Section 13 and 15(d)

DEBT - Deferred Financing Costs Summary (Details)

v3.23.1
DEBT - Deferred Financing Costs Summary (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
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
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
Line of Credit                  
Debt Instrument [Line Items]                  
Amortization of debt issuance costs             990,540 947,183 600,951
Line of Credit | Crimson Credit Facility                  
Debt Instrument [Line Items]                  
Amortization of debt issuance costs             990,540 899,304 0
Line of Credit | CorEnergy Credit Facility                  
Debt Instrument [Line Items]                  
Amortization of debt issuance costs             0 47,879 574,541
Line of Credit | Amended Pinedale Term Credit Facility                  
Debt Instrument [Line Items]                  
Amortization of debt issuance costs             $ 0 $ 0 $ 26,410