DEBT - Deferred Financing Costs Summary (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Debt Instrument [Line Items] | ||||
| Amortization of debt issuance costs | $ 1,236,178 | $ 1,192,821 | ||
| Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Amortization of debt issuance costs | $ 247,635 | $ 247,635 | 742,905 | 699,548 |
| Line of Credit | Crimson Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Amortization of debt issuance costs | 247,635 | 247,635 | 742,905 | 651,669 |
| Line of Credit | CorEnergy Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Amortization of debt issuance costs | $ 0 | $ 0 | $ 0 | $ 47,879 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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