10-K/A Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 FY 2013

Filing Information

Form Type	10-K/A
Accession Number	`0001347652-14-000009`
Period End Date	20131231
Filing Date	20140319
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	corr-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 143 Income Statement 280 Cash Flow Statement 215 Stockholders Equity 51

Balance Sheet 143 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$1.61M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$1.13M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$12.75M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.77M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.04M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.75M	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$413.58K	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$729.85K	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$437.91K	USD	Point-in-time
Accumulated amortization, deferred debt	`AccumulatedAmortizationDeferredFinanceCosts`	$16.35K	USD	Point-in-time
Accumulated amortization, deferred debt	`AccumulatedAmortizationDeferredFinanceCosts`	$572.83K	USD	Point-in-time
Accumulated amortization, deferred debt	`AccumulatedAmortizationDeferredFinanceCosts`	-	USD	Point-in-time
Accumulated amortization, deferred lease	`DeferredCostsLeasingAccumulatedAmortization`	$1.97K	USD	Point-in-time
Accumulated amortization, deferred lease	`DeferredCostsLeasingAccumulatedAmortization`	-	USD	Point-in-time
Accumulated amortization, deferred lease	`DeferredCostsLeasingAccumulatedAmortization`	$63.27K	USD	Point-in-time
Warrants, par value	`WarrantsParValue`	-	USD	Point-in-time
Warrants, par value	`WarrantsParValue`	-	USD	Point-in-time
Leased property, net of accumulated depreciation of $12,754,588, $1,131,680, and $1,607,624 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively	`SaleLeasebackTransactionNetBookValue`	$13.00M	USD	Point-in-time
Warrants, par value	`WarrantsParValue`	-	USD	Point-in-time
Leased property, net of accumulated depreciation of $12,754,588, $1,131,680, and $1,607,624 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively	`SaleLeasebackTransactionNetBookValue`	$243.08M	USD	Point-in-time
Leased property, net of accumulated depreciation of $12,754,588, $1,131,680, and $1,607,624 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively	`SaleLeasebackTransactionNetBookValue`	$232.22M	USD	Point-in-time
Warrants, issued	`NumberOfWarrantsIssued`	945,594.00	shares	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$19.71M	USD	Point-in-time
Warrants, issued	`NumberOfWarrantsIssued`	945,594.00	shares	Point-in-time
Warrants, issued	`NumberOfWarrantsIssued`	945,594.00	shares	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$19.87M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$23.30M	USD	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	945,594.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	945,594.00	shares	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	945,594.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Trading securities, at fair value	`MarketableSecuritiesCurrent`	$4.32M	USD	Point-in-time
Warrants, authorized	`NumberOfWarrantsAuthorized`	5.00M	shares	Point-in-time
Trading securities, at fair value	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Warrants, authorized	`NumberOfWarrantsAuthorized`	5.00M	shares	Point-in-time
Warrants, authorized	`NumberOfWarrantsAuthorized`	5.00M	shares	Point-in-time
Trading securities, at fair value	`MarketableSecuritiesCurrent`	$55.22M	USD	Point-in-time
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,037,685, $1,751,202, and $1,774,616 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively	`PropertyPlantAndEquipmentNet`	$3.32M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,037,685, $1,751,202, and $1,774,616 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively	`PropertyPlantAndEquipmentNet`	$3.57M	USD	Point-in-time
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,037,685, $1,751,202, and $1,774,616 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively	`PropertyPlantAndEquipmentNet`	$3.59M	USD	Point-in-time
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	24.14M	shares	Point-in-time
Escrow receivable	`EscrowReceivable`	-	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	24.16M	shares	Point-in-time
Escrow receivable	`EscrowReceivable`	$698.73K	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	9.19M	shares	Point-in-time
Escrow receivable	`EscrowReceivable`	$698.73K	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	24.16M	shares	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	24.14M	shares	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	9.19M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.57M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.07M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$922.89K	USD	Point-in-time
Lease receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	$711.23K	USD	Point-in-time
Lease receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	-	USD	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Lease receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	-	USD	Point-in-time
Intangible lease asset, net of accumulated amortization of $729,847, $413,580, and $437,908 at December 31, 2013, November 30, 2012, and December 31, 2012 respectively	`FiniteLivedIntangibleAssetsNet`	$656.86K	USD	Point-in-time
Intangible lease asset, net of accumulated amortization of $729,847, $413,580, and $437,908 at December 31, 2013, November 30, 2012, and December 31, 2012 respectively	`FiniteLivedIntangibleAssetsNet`	$364.92K	USD	Point-in-time
Intangible lease asset, net of accumulated amortization of $729,847, $413,580, and $437,908 at December 31, 2013, November 30, 2012, and December 31, 2012 respectively	`FiniteLivedIntangibleAssetsNet`	$681.19K	USD	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $572,830, $0 and $16,350 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $572,830, $0 and $16,350 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively	`DeferredFinanceCostsNet`	$1.52M	USD	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $572,830, $0 and $16,350 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively	`DeferredFinanceCostsNet`	$1.23M	USD	Point-in-time
Deferred lease costs, net of accumulated amortization of $63,272, $0, and $1,967 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively	`DeferredCostsLeasingNet`	-	USD	Point-in-time
Deferred lease costs, net of accumulated amortization of $63,272, $0, and $1,967 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively	`DeferredCostsLeasingNet`	$857.19K	USD	Point-in-time
Deferred lease costs, net of accumulated amortization of $63,272, $0, and $1,967 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively	`DeferredCostsLeasingNet`	$912.88K	USD	Point-in-time
Hedged derivative asset	`DerivativeInstrumentsAndHedges`	-	USD	Point-in-time
Hedged derivative asset	`DerivativeInstrumentsAndHedges`	-	USD	Point-in-time
Hedged derivative asset	`DerivativeInstrumentsAndHedges`	$680.97K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$834.38K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$326.56K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$598.75K	USD	Point-in-time
Total Assets	`Assets`	$293.66M	USD	Point-in-time
Total Assets	`Assets`	$283.88M	USD	Point-in-time
Total Assets	`Assets`	$95.93M	USD	Point-in-time
Total Assets	`Assets`	$111.43M	USD	Point-in-time
Long-term debt	`SecuredDebt`	-	USD	Point-in-time
Long-term debt	`SecuredDebt`	$70.00M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$70.00M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.92M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.41M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.89M	USD	Point-in-time
Lease obligation	`AccruedRentCurrentAndNoncurrent`	$27.52K	USD	Point-in-time
Lease obligation	`AccruedRentCurrentAndNoncurrent`	$20.70K	USD	Point-in-time
Lease obligation	`AccruedRentCurrentAndNoncurrent`	-	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$3.86M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$2.40M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$5.33M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$7.17M	USD	Point-in-time
Line of credit	`LineOfCreditFacilityAmountOutstanding`	$120.00K	USD	Point-in-time
Line of credit	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Line of credit	`LineOfCreditFacilityAmountOutstanding`	$81.94K	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$2.13M	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	-	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$2.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$78.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$82.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.58M	USD	Point-in-time
Warrants, no par value; 945,594 issued and outstanding at December 31, 2013, November 30, 2012, and December 31, 2012 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	$1.37M	USD	Point-in-time
Warrants, no par value; 945,594 issued and outstanding at December 31, 2013, November 30, 2012, and December 31, 2012 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	$1.37M	USD	Point-in-time
Warrants, no par value; 945,594 issued and outstanding at December 31, 2013, November 30, 2012, and December 31, 2012 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	$1.37M	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 24,156,163 shares issued and outstanding at December 31, 2013, 9,190,667 shares issued and outstanding at November 30, 2012, and 24,140,667 shares issued and outstanding at December 31, 2012 (100,000,000 shares authorized)	`CommonStockValue`	$24.14K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 24,156,163 shares issued and outstanding at December 31, 2013, 9,190,667 shares issued and outstanding at November 30, 2012, and 24,140,667 shares issued and outstanding at December 31, 2012 (100,000,000 shares authorized)	`CommonStockValue`	$9.19K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 24,156,163 shares issued and outstanding at December 31, 2013, 9,190,667 shares issued and outstanding at November 30, 2012, and 24,140,667 shares issued and outstanding at December 31, 2012 (100,000,000 shares authorized)	`CommonStockValue`	$24.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$175.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$173.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.76M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.71M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$777.40K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$177.19M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$98.86M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$180.86M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$29.98M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$28.35M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.48M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.86M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.43M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.48M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$111.43M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$283.88M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$95.93M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$293.66M	USD	Point-in-time

Income Statement 280 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$857.91K	USD	Point-in-time
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$638.24K	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$1.06M	USD	Annual
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$2.55M	USD	Annual
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$638.24K	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$5.64M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$638.24K	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$5.64M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$5.64M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$638.24K	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$22.55M	USD	Annual
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$5.64M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$1.93M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$2.16M	USD	Annual
Sales revenue	`SalesRevenueEnergyServices`	$8.02M	USD	Annual
Sales revenue	`SalesRevenueEnergyServices`	$8.73M	USD	Annual
Sales revenue	`SalesRevenueEnergyServices`	$2.52M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$1.44M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$2.22M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$2.35M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$1.94M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$868.99K	USD	Point-in-time
Sales revenue	`SalesRevenueEnergyServices`	$2.44M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$1.93M	USD	1 Quarter
Total Revenue	`Revenues`	$3.23M	USD	Annual
Total Revenue	`Revenues`	$10.57M	USD	Annual
Total Revenue	`Revenues`	$8.15M	USD	1 Quarter
Total Revenue	`Revenues`	$2.08M	USD	1 Quarter
Total Revenue	`Revenues`	$1.08M	USD	Point-in-time
Total Revenue	`Revenues`	$3.08M	USD	1 Quarter
Total Revenue	`Revenues`	$31.29M	USD	Annual
Total Revenue	`Revenues`	$2.85M	USD	1 Quarter
Total Revenue	`Revenues`	$7.57M	USD	1 Quarter
Total Revenue	`Revenues`	$1.73M	USD	Point-in-time
Total Revenue	`Revenues`	$7.57M	USD	1 Quarter
Total Revenue	`Revenues`	$7.99M	USD	1 Quarter
Total Revenue	`Revenues`	$2.57M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$6.08M	USD	Annual
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.69M	USD	Annual
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.03M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.38M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.48M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.66M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.41M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$6.73M	USD	Annual
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$686.98K	USD	Point-in-time
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$2.00M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$2.00M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.84M	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$647.38K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$2.64M	USD	Annual
Management fees, net of expense reimbursements	`AssetManagementCosts`	$699.68K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$1.05M	USD	Annual
Management fees, net of expense reimbursements	`AssetManagementCosts`	$968.16K	USD	Annual
Management fees, net of expense reimbursements	`AssetManagementCosts`	$155.24K	USD	Point-in-time
Management fees, net of expense reimbursements	`AssetManagementCosts`	$298.05K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$254.97K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$643.81K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$646.39K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$247.38K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$246.40K	USD	1 Quarter
Asset acquisition expenses	`AssetAcquisitionExpense`	$638.18K	USD	Annual
Asset acquisition expenses	`AssetAcquisitionExpense`	$64.73K	USD	Point-in-time
Asset acquisition expenses	`AssetAcquisitionExpense`	$377.83K	USD	Annual
Asset acquisition expenses	`AssetAcquisitionExpense`	$806.08K	USD	Annual
Professional fees	`ProfessionalFees`	$333.69K	USD	Point-in-time
Professional fees	`ProfessionalFees`	$1.14M	USD	Annual
Professional fees	`ProfessionalFees`	$548.76K	USD	Annual
Professional fees	`ProfessionalFees`	$1.68M	USD	Annual
Depreciation expense	`Depreciation`	$499.36K	USD	Point-in-time
Depreciation expense	`Depreciation`	$11.43M	USD	Annual
Depreciation expense	`Depreciation`	$1.12M	USD	Annual
Depreciation expense	`Depreciation`	$364.25K	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$61.30K	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$1.97K	USD	Point-in-time
Amortization expense	`AmortizationOfIntangibleAssets`	-	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$48.46K	USD	Point-in-time
Operating expenses	`OtherCostAndExpenseOperating`	$196.78K	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$739.52K	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$924.57K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$8.50K	USD	Point-in-time
Directors fees	`NoninterestExpenseDirectorsFees`	$178.20K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$85.05K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$70.19K	USD	Annual
Other expenses	`OtherNoninterestExpense`	$3.88M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$183.67K	USD	Annual
Other expenses	`OtherNoninterestExpense`	$1.08M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$4.23M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$3.85M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$580.18K	USD	Annual
Other expenses	`OtherNoninterestExpense`	$231.09K	USD	Annual
Other expenses	`OtherNoninterestExpense`	$27.50K	USD	Point-in-time
Other expenses	`OtherNoninterestExpense`	$3.71M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$599.87K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$1.12M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$892.76K	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$5.97M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$3.02M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$993.92K	USD	Point-in-time
Total Expenses	`CostsAndExpenses`	$4.66M	USD	Annual
Total Expenses	`CostsAndExpenses`	$10.82M	USD	Annual
Total Expenses	`CostsAndExpenses`	$6.29M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.83M	USD	Point-in-time
Total Expenses	`CostsAndExpenses`	$2.85M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$25.03M	USD	Annual
Total Expenses	`CostsAndExpenses`	$6.35M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$6.42M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.76M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.18M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.57M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-196.25K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-99.52K	USD	Point-in-time
Operating Income (Loss)	`OperatingIncomeLoss`	$85.69K	USD	Point-in-time
Operating Income (Loss)	`OperatingIncomeLoss`	$-243.70K	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$1.29M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$6.26M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-1.43M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-170.45K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$223.64K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-100.64K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$2.33K	USD	Point-in-time
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$651.67K	USD	Annual
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$584.81K	USD	Annual
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$-279.39K	USD	Annual
Net realized and unrealized gain (loss) on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-251.21K	USD	Annual
Net realized and unrealized gain (loss) on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$4.01M	USD	Annual
Net realized and unrealized gain (loss) on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-1.77M	USD	Point-in-time
Net realized and unrealized gain (loss) on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$2.30M	USD	Annual
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.74M	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.62M	USD	Annual
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.24M	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-159.50K	USD	Point-in-time
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-479.42K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.93M	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$16.17M	USD	Annual
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.28M	USD	Annual
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-30.98K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$872.02K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.78M	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.49M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	-	USD	Annual
Other Income	`OtherNonoperatingIncome`	-	USD	Annual
Other Income	`OtherNonoperatingIncome`	$40.00K	USD	Annual
Other Income	`OtherNonoperatingIncome`	-	USD	Point-in-time
Interest expense	`InterestExpense`	$81.12K	USD	Annual
Interest expense	`InterestExpense`	$25.23K	USD	1 Quarter
Interest expense	`InterestExpense`	$27.41K	USD	1 Quarter
Interest expense	`InterestExpense`	$416.14K	USD	Point-in-time
Interest expense	`InterestExpense`	$825.59K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.29M	USD	Annual
Interest expense	`InterestExpense`	$818.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$907.27K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.71K	USD	1 Quarter
Interest expense	`InterestExpense`	$737.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$36.51K	USD	Annual
Interest expense	`InterestExpense`	$16.78K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$7.97M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.34M	USD	Point-in-time
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$3.27M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$19.82M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.60M	USD	Point-in-time
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.66M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$622.22K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.02M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-409.06K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$8.99M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$5.24M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-935.55K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$958.53K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.92M	USD	Annual
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.53M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.82M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.78M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.17M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.81M	USD	Annual
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.44M	USD	Point-in-time
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$664.72K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-579.51K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.91M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.21M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.58M	USD	Annual
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$13.47K	USD	Annual
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$29.27K	USD	Annual
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$253.65K	USD	Annual
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$3.86M	USD	Point-in-time
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.94M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$629.21K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.20M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.78M	USD	Point-in-time
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-920.14K	USD	Point-in-time
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-215.93K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$2.95M	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$241.75K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$581.70K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$882.86K	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$2.79M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-628.49K	USD	Point-in-time
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$7.23M	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$3.47M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$422.96K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.06M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$4.99M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-363.59K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$805.49K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$5.97M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-1.52M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$2.92M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$12.35M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$5.75M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.98M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.80M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$363.30K	USD	1 Quarter
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$384.53K	USD	1 Quarter
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.35K	USD	Point-in-time
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	Annual
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$366.04K	USD	1 Quarter
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.89K	USD	1 Quarter
Net Income (Loss) attributable to CORR Stockholders	`NetIncomeLoss`	$-1.50M	USD	Point-in-time
Net Income (Loss) attributable to CORR Stockholders	`NetIncomeLoss`	$70.07K	USD	1 Quarter
Net Income (Loss) attributable to CORR Stockholders	`NetIncomeLoss`	$1.06M	USD	Point-in-time
Net Income (Loss) attributable to CORR Stockholders	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net Income (Loss) attributable to CORR Stockholders	`NetIncomeLoss`	$12.35M	USD	Annual
Net Income (Loss) attributable to CORR Stockholders	`NetIncomeLoss`	$439.45K	USD	1 Quarter
Net Income (Loss) attributable to CORR Stockholders	`NetIncomeLoss`	$4.50M	USD	Annual
Net Income (Loss) attributable to CORR Stockholders	`NetIncomeLoss`	$2.92M	USD	Annual
Net Income (Loss) attributable to CORR Stockholders	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CORR Stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$777.40K	USD	Annual
Changes in fair value of qualifying hedges attributable to CORR Stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Point-in-time
Changes in fair value of qualifying hedges attributable to CORR Stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Changes in fair value of qualifying hedges attributable to CORR Stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-181.76K	USD	Annual
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$959.16K	USD	Annual
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.93M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.35M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.92M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.65M	USD	Annual
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$12.35M	USD	Annual
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$-1.52M	USD	Point-in-time
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$2.92M	USD	Annual
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$5.28M	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.54	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.63	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Point-in-time
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.34	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.32	USD	Annual
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.56M	shares	Point-in-time
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.15M	shares	Annual
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.16M	shares	Annual
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.18M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual

Cash Flow Statement 215 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-363.59K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$4.99M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$805.49K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.80M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.98M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.52M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$5.97M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$12.35M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$5.75M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.92M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$422.96K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.06M	USD	Point-in-time
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	-	USD	Point-in-time
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	$-2.85M	USD	Annual
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	$-4.99M	USD	Annual
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	$567.28K	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-4.78M	USD	Point-in-time
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$7.20M	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$629.21K	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$2.94M	USD	Annual
Depreciation	`Depreciation`	$1.12M	USD	Annual
Depreciation	`Depreciation`	$11.43M	USD	Annual
Depreciation	`Depreciation`	$364.25K	USD	Annual
Depreciation	`Depreciation`	$499.36K	USD	Point-in-time
Amortization	`AdjustmentForAmortization`	$909.72K	USD	Annual
Amortization	`AdjustmentForAmortization`	$27.03K	USD	Annual
Amortization	`AdjustmentForAmortization`	$42.65K	USD	Point-in-time
Amortization	`AdjustmentForAmortization`	$200.06K	USD	Annual
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-251.21K	USD	Annual
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$2.30M	USD	Annual
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$4.01M	USD	Annual
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-1.77M	USD	Point-in-time
Realized and unrealized (gain) loss on other equity securities	`UnrealizedGainLossOnInvestments`	$-159.50K	USD	Point-in-time
Realized and unrealized (gain) loss on other equity securities	`UnrealizedGainLossOnInvestments`	$16.17M	USD	Annual
Realized and unrealized (gain) loss on other equity securities	`UnrealizedGainLossOnInvestments`	$5.62M	USD	Annual
Realized and unrealized (gain) loss on other equity securities	`UnrealizedGainLossOnInvestments`	$2.28M	USD	Annual
Unrealized (gain) loss on derivative contract	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$11.10K	USD	Annual
Unrealized (gain) loss on derivative contract	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	-	USD	Annual
Unrealized (gain) loss on derivative contract	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	-	USD	Annual
Unrealized (gain) loss on derivative contract	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-316.76K	USD	Point-in-time
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.70K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-647.36K	USD	Point-in-time
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.30K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	Annual
(Increase) decrease in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$711.23K	USD	Annual
(Increase) decrease in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$-237.08K	USD	Annual
(Increase) decrease in lease receivable	`IncreaseDecreaseInLeasingReceivables`	-	USD	Point-in-time
(Increase) decrease in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$-474.15K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-272.19K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.11K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$177.52K	USD	Point-in-time
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$233.27K	USD	Annual
Increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.53M	USD	Annual
Increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$816.43K	USD	Annual
Increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$122.44K	USD	Point-in-time
Increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$300.63K	USD	Annual
Increase (decrease) in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Increase (decrease) in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.69M	USD	Annual
Increase (decrease) in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.92M	USD	Point-in-time
Increase (decrease) in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-237.08K	USD	Point-in-time
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.13M	USD	Annual
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$2.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$767.37K	USD	Point-in-time
Purchases of long-term investments of trading and other equity securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of long-term investments of trading and other equity securities	`PaymentsToAcquireInvestments`	-	USD	Point-in-time
Purchases of long-term investments of trading and other equity securities	`PaymentsToAcquireInvestments`	$38.06M	USD	Annual
Purchases of long-term investments of trading and other equity securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from sale of long-term investment of trading and other equity securities	`ProceedsFromSaleOfLongtermInvestments`	$5.58M	USD	Annual
Proceeds from sale of long-term investment of trading and other equity securities	`ProceedsFromSaleOfLongtermInvestments`	$9.98M	USD	Annual
Proceeds from sale of long-term investment of trading and other equity securities	`ProceedsFromSaleOfLongtermInvestments`	$53.95M	USD	Annual
Proceeds from sale of long-term investment of trading and other equity securities	`ProceedsFromSaleOfLongtermInvestments`	$26.09M	USD	Point-in-time
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	$796.65K	USD	Point-in-time
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	$74.04K	USD	Annual
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	-	USD	Annual
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$1.83M	USD	Annual
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$942.71K	USD	Annual
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$205.71M	USD	Point-in-time
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$40.67K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$421.00	USD	Point-in-time
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$30.32K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Cash paid in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Point-in-time
Cash paid in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.25M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Point-in-time
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-1.04K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.20K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.08K	USD	Annual
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	-	USD	Annual
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	-	USD	Annual
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	-	USD	Point-in-time
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$1.77M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.42M	USD	Point-in-time
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.01M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.41M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.64M	USD	Annual
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.82K	USD	Annual
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.70K	USD	Annual
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.03K	USD	Annual
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.82K	USD	Point-in-time
Debt financing costs	`PaymentsOfFinancingCosts`	$1.39M	USD	Point-in-time
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$144.80K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$1.05M	USD	Annual
Net offering proceeds	`ProceedsFromIssuanceOfCommonStock`	$-523.09K	USD	Annual
Net offering proceeds	`ProceedsFromIssuanceOfCommonStock`	$84.52M	USD	Point-in-time
Net offering proceeds	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net offering proceeds	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	Point-in-time
Debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from non-controlling interest	`ProceedsFromMinorityShareholders`	$30.00M	USD	Point-in-time
Proceeds from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$3.50M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$3.92M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	-	USD	Point-in-time
Dividends paid	`PaymentsOfOrdinaryDividends`	$8.95M	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Point-in-time
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.28M	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$530.00K	USD	Point-in-time
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$5.29M	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$221.33K	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Advances on revolving line of credit	`RepaymentsOfLinesOfCredit`	$400.00K	USD	Annual
Advances on revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.17M	USD	Annual
Advances on revolving line of credit	`RepaymentsOfLinesOfCredit`	$650.00K	USD	Point-in-time
Advances on revolving line of credit	`RepaymentsOfLinesOfCredit`	$139.40K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.19M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.22M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Point-in-time
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.00M	USD	Point-in-time
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.84M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.17M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.54M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.23M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$282.48K	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.35M	USD	Point-in-time
Consolidation of wholly-owned subsidiary	`ProceedFromConsolidationOfWhollyOwnedSubsidiary`	-	USD	Annual
Consolidation of wholly-owned subsidiary	`ProceedFromConsolidationOfWhollyOwnedSubsidiary`	$94.61K	USD	Annual
Consolidation of wholly-owned subsidiary	`ProceedFromConsolidationOfWhollyOwnedSubsidiary`	-	USD	1 Quarter
Consolidation of wholly-owned subsidiary	`ProceedFromConsolidationOfWhollyOwnedSubsidiary`	-	USD	1 Quarter
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Interest paid	`InterestPaid`	$203.61K	USD	Annual
Interest paid	`InterestPaid`	$2.77K	USD	Point-in-time
Interest paid	`InterestPaid`	$176.59K	USD	Annual
Interest paid	`InterestPaid`	$2.65M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaid`	$253.65K	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaid`	$96.00K	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaid`	$4.64M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaid`	-	USD	Point-in-time
Security proceeds from sale in long-term investment of other equity securities	`LongTermInvestmentsSold`	$26.57M	USD	Annual
Security proceeds from sale in long-term investment of other equity securities	`LongTermInvestmentsSold`	$23.05M	USD	Point-in-time
Security proceeds from sale in long-term investment of other equity securities	`LongTermInvestmentsSold`	-	USD	Annual
Security proceeds from sale in long-term investment of other equity securities	`LongTermInvestmentsSold`	-	USD	Annual
Reclassification of prepaid expenses and other assets to deferred lease costs	`ReclassificationofPrepaidExpensesandOtherAssetstoDeferredLeaseCosts`	-	USD	Annual
Reclassification of prepaid expenses and other assets to deferred lease costs	`ReclassificationofPrepaidExpensesandOtherAssetstoDeferredLeaseCosts`	-	USD	Annual
Reclassification of prepaid expenses and other assets to deferred lease costs	`ReclassificationofPrepaidExpensesandOtherAssetstoDeferredLeaseCosts`	$753.94K	USD	Point-in-time
Reclassification of prepaid expenses and other assets to deferred lease costs	`ReclassificationofPrepaidExpensesandOtherAssetstoDeferredLeaseCosts`	-	USD	Annual
Reclassification of prepaid expenses and other assets to acquisition expenditures	`ReclassificationofPrepaidExpensesandOtherAssetstoAcquisitionExpenditures`	-	USD	Annual
Reclassification of prepaid expenses and other assets to acquisition expenditures	`ReclassificationofPrepaidExpensesandOtherAssetstoAcquisitionExpenditures`	$181.77K	USD	Point-in-time
Reclassification of prepaid expenses and other assets to acquisition expenditures	`ReclassificationofPrepaidExpensesandOtherAssetstoAcquisitionExpenditures`	-	USD	Annual
Reclassification of prepaid expenses and other assets to acquisition expenditures	`ReclassificationofPrepaidExpensesandOtherAssetstoAcquisitionExpenditures`	-	USD	Annual
Change in accounts payable and accrued expenses related to deferred lease costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDeferredLeaseCosts`	-	USD	Annual
Change in accounts payable and accrued expenses related to deferred lease costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDeferredLeaseCosts`	$-68.42K	USD	Annual
Change in accounts payable and accrued expenses related to deferred lease costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDeferredLeaseCosts`	-	USD	Annual
Change in accounts payable and accrued expenses related to deferred lease costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDeferredLeaseCosts`	$-653.75K	USD	Point-in-time
Change in accounts payable and accrued expenses related to acquisition expenditures	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures`	-	USD	Annual
Change in accounts payable and accrued expenses related to acquisition expenditures	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures`	$-1.55M	USD	Annual
Change in accounts payable and accrued expenses related to acquisition expenditures	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures`	-	USD	Annual
Change in accounts payable and accrued expenses related to acquisition expenditures	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures`	$1.62M	USD	Point-in-time
Reclassification of prepaid expenses and other assets to issuance of equity	`ReclassificationofPrepaidExpensesandOtherAssetstoIssuanceofEquity`	$617.31K	USD	Point-in-time
Reclassification of prepaid expenses and other assets to issuance of equity	`ReclassificationofPrepaidExpensesandOtherAssetstoIssuanceofEquity`	-	USD	Annual
Reclassification of prepaid expenses and other assets to issuance of equity	`ReclassificationofPrepaidExpensesandOtherAssetstoIssuanceofEquity`	-	USD	Annual
Reclassification of prepaid expenses and other assets to issuance of equity	`ReclassificationofPrepaidExpensesandOtherAssetstoIssuanceofEquity`	-	USD	Annual
Reclassification of prepaid expenses and other assets to debt financing costs	`ReclassificationofPrepaidExpensesandOtherAssetstoDeferredLoanCosts`	$436.99K	USD	Point-in-time
Reclassification of prepaid expenses and other assets to debt financing costs	`ReclassificationofPrepaidExpensesandOtherAssetstoDeferredLoanCosts`	-	USD	Annual
Reclassification of prepaid expenses and other assets to debt financing costs	`ReclassificationofPrepaidExpensesandOtherAssetstoDeferredLoanCosts`	-	USD	Annual
Reclassification of prepaid expenses and other assets to debt financing costs	`ReclassificationofPrepaidExpensesandOtherAssetstoDeferredLoanCosts`	-	USD	Annual
Change in accounts payable and accrued expenses related to the issuance of equity	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity`	-	USD	Annual
Change in accounts payable and accrued expenses related to the issuance of equity	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity`	$391.32K	USD	Point-in-time
Change in accounts payable and accrued expenses related to the issuance of equity	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity`	-	USD	Annual
Change in accounts payable and accrued expenses related to the issuance of equity	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity`	$-523.09K	USD	Annual
Change in accounts payable and accrued expenses related to debt financing costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts`	-	USD	Annual
Change in accounts payable and accrued expenses related to debt financing costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts`	-	USD	Annual
Change in accounts payable and accrued expenses related to debt financing costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts`	$-291.67K	USD	Point-in-time
Change in accounts payable and accrued expenses related to debt financing costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts`	$116.38K	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	Point-in-time
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$108.12K	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$121.02K	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$252.24K	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	24.16M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	24.14M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	9.19M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-363.59K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$4.99M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$805.49K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.80M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.98M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.52M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$5.97M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$12.35M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$5.75M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.92M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$422.96K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.06M	USD	Point-in-time
Shares issued during period	`StockIssuedDuringPeriodSharesNewIssues`	14.95M	shares	Point-in-time
Net offering proceeds	`StockIssuedDuringPeriodValueNewIssues`	$83.51M	USD	Point-in-time
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.06M	USD	Annual
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.04M	USD	Annual
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.76M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.28M	USD	Annual
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$108.12K	USD	Annual
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$121.02K	USD	Annual
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$252.24K	USD	Annual
Consolidation of wholly-owned subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-4.47M	USD	Annual
Contributions from Noncontrolling Interests	`ContributionsFromNoncontrollingInterests`	$-30.00M	USD	Point-in-time
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$959.16K	USD	Annual
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$5.28M	USD	Annual
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$12.35M	USD	Annual
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$-1.52M	USD	Point-in-time
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$2.92M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.92M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.93M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.35M	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	24.16M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	24.14M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	9.19M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.