10-K Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001347652-15-000002`
Period End Date	20141231
Filing Date	20150316
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	corr-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 307 Cash Flow Statement 251 Stockholders Equity 106

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$9.15M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$19.42M	USD	Point-in-time
Leased property, net of accumulated depreciation of $19,417,025 and $9,154,337	`SaleLeasebackTransactionNetBookValue`	$260.28M	USD	Point-in-time
Accumulated deprecation, leased property held for sale	`PropertyHeldForSaleAccumulatedDepreciation`	$5.88M	USD	Point-in-time
Leased property, net of accumulated depreciation of $19,417,025 and $9,154,337	`SaleLeasebackTransactionNetBookValue`	$221.69M	USD	Point-in-time
Accumulated deprecation, leased property held for sale	`PropertyHeldForSaleAccumulatedDepreciation`	$3.60M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.62M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.04M	USD	Point-in-time
Leased property held for sale, net of accumulated depreciation of $5,878,933 and $3,600,251	`DisposalGroupIncludingDiscontinuedOperationAssetsNet`	$8.25M	USD	Point-in-time
Leased property held for sale, net of accumulated depreciation of $5,878,933 and $3,600,251	`DisposalGroupIncludingDiscontinuedOperationAssetsNet`	$10.53M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,623,020 and $2,037,685	`PropertyPlantAndEquipmentNet`	$3.32M	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.02M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,623,020 and $2,037,685	`PropertyPlantAndEquipmentNet`	$122.82M	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$729.85K	USD	Point-in-time
Financing notes and related accrued interest receivable, net	`NotesAndLoansReceivableGrossNoncurrent`	$20.69M	USD	Point-in-time
Accumulated amortization, deferred debt	`AccumulatedAmortizationDeferredFinanceCosts`	$1.12M	USD	Point-in-time
Financing notes and related accrued interest receivable, net	`NotesAndLoansReceivableGrossNoncurrent`	-	USD	Point-in-time
Accumulated amortization, deferred debt	`AccumulatedAmortizationDeferredFinanceCosts`	$572.83K	USD	Point-in-time
Accumulated amortization, deferred lease	`DeferredCostsLeasingAccumulatedAmortization`	$63.27K	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$9.57M	USD	Point-in-time
Accumulated amortization, deferred lease	`DeferredCostsLeasingAccumulatedAmortization`	$124.64K	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$23.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Warrants, par value	`WarrantsParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Warrants, par value	`WarrantsParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Warrants, issued	`NumberOfWarrantsIssued`	945,594.00	shares	Point-in-time
Warrants, issued	`NumberOfWarrantsIssued`	945,594.00	shares	Point-in-time
Escrow receivable	`EscrowReceivable`	$2.44M	USD	Point-in-time
Escrow receivable	`EscrowReceivable`	-	USD	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	945,594.00	shares	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	945,594.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.07M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$3.60M	USD	Point-in-time
Warrants, authorized	`NumberOfWarrantsAuthorized`	5.00M	shares	Point-in-time
Lease receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	$1.50M	USD	Point-in-time
Lease receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	$711.23K	USD	Point-in-time
Warrants, authorized	`NumberOfWarrantsAuthorized`	5.00M	shares	Point-in-time
Intangible lease asset, net of accumulated amortization of $1,021,784 and $729,847	`FiniteLivedIntangibleAssetsNet`	$72.99K	USD	Point-in-time
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible lease asset, net of accumulated amortization of $1,021,784 and $729,847	`FiniteLivedIntangibleAssetsNet`	$364.92K	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	46.61M	shares	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $1,124,655 and $572,830	`DeferredFinanceCostsNet`	$1.23M	USD	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $1,124,655 and $572,830	`DeferredFinanceCostsNet`	$3.52M	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	24.16M	shares	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	46.61M	shares	Point-in-time
Deferred lease costs, net of accumulated amortization of $124,641 and $63,272	`DeferredCostsLeasingNet`	$857.19K	USD	Point-in-time
Deferred lease costs, net of accumulated amortization of $124,641 and $63,272	`DeferredCostsLeasingNet`	$795.82K	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	24.16M	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
Hedged derivative asset	`DerivativeInstrumentsAndHedges`	$680.97K	USD	Point-in-time
Hedged derivative asset	`DerivativeInstrumentsAndHedges`	$351.81K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$251.02K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$834.38K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$326.56K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.30K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Total Assets	`Assets`	$95.93M	USD	Point-in-time
Total Assets	`Assets`	$443.82M	USD	Point-in-time
Total Assets	`Assets`	$293.66M	USD	Point-in-time
Total Assets	`Assets`	$283.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.94M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$67.06M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$63.53M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$3.94M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.22M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$695.44K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.16M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$5.33M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$1.26M	USD	Point-in-time
Line of credit	`LineOfCredit`	$81.94K	USD	Point-in-time
Line of credit	`LineOfCredit`	$32.14M	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$711.23K	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$82.82M	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`	$106.27M	USD	Point-in-time
Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	$1.37M	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 46,605,055 and 24,156,163 shares issued and outstanding at December 31, 2014 and December 31, 2013 (100,000,000 shares authorized)	`CommonStockValue`	$24.16K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 46,605,055 and 24,156,163 shares issued and outstanding at December 31, 2014 and December 31, 2013 (100,000,000 shares authorized)	`CommonStockValue`	$46.60K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$173.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$309.95M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$1.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$453.30K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$777.40K	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$310.45M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$177.19M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$28.35M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$27.09M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.43M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.86M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.48M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$443.82M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$293.66M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$95.93M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$283.88M	USD	Point-in-time

Income Statement 307 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$5.64M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$7.07M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$7.20M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$5.64M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$6.76M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$28.22M	USD	Annual
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$5.64M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$2.55M	USD	Annual
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$7.19M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$5.64M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$22.55M	USD	Annual
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$857.91K	USD	Point-in-time
Sales revenue	`SalesRevenueEnergyServices`	$1.74M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$2.89M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$1.94M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$2.52M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$3.26M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$8.02M	USD	Annual
Sales revenue	`SalesRevenueEnergyServices`	$2.35M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$8.73M	USD	Annual
Sales revenue	`SalesRevenueEnergyServices`	$1.81M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$1.93M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$868.99K	USD	Point-in-time
Sales revenue	`SalesRevenueEnergyServices`	$9.71M	USD	Annual
Financing revenue	`RevenueOtherFinancialServices`	$413.48K	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$25.62K	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$1.08M	USD	Annual
Financing revenue	`RevenueOtherFinancialServices`	-	USD	Annual
Financing revenue	`RevenueOtherFinancialServices`	-	USD	Point-in-time
Financing revenue	`RevenueOtherFinancialServices`	-	USD	Annual
Financing revenue	`RevenueOtherFinancialServices`	$498.98K	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$139.73K	USD	1 Quarter
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	-	USD	1 Quarter
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$1.30M	USD	1 Quarter
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	-	USD	Point-in-time
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	-	USD	Annual
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	-	USD	Annual
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	-	USD	1 Quarter
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$1.30M	USD	Annual
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	-	USD	1 Quarter
Total Revenue	`Revenues`	$9.35M	USD	1 Quarter
Total Revenue	`Revenues`	$7.99M	USD	1 Quarter
Total Revenue	`Revenues`	$10.57M	USD	Annual
Total Revenue	`Revenues`	$1.73M	USD	Point-in-time
Total Revenue	`Revenues`	$7.57M	USD	1 Quarter
Total Revenue	`Revenues`	$10.05M	USD	1 Quarter
Total Revenue	`Revenues`	$31.29M	USD	Annual
Total Revenue	`Revenues`	$7.57M	USD	1 Quarter
Total Revenue	`Revenues`	$40.31M	USD	Annual
Total Revenue	`Revenues`	$9.02M	USD	1 Quarter
Total Revenue	`Revenues`	$8.15M	USD	1 Quarter
Total Revenue	`Revenues`	$11.90M	USD	1 Quarter
Total Revenue	`Revenues`	$1.08M	USD	Point-in-time
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$2.00M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.41M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.84M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$6.08M	USD	Annual
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$6.73M	USD	Annual
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$2.71M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$7.29M	USD	Annual
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`	$1.28M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$686.98K	USD	Point-in-time
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.91M	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$1.11M	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$646.39K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$155.24K	USD	Point-in-time
Management fees, net of expense reimbursements	`AssetManagementCosts`	$813.92K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$647.38K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$761.26K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$643.81K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$2.64M	USD	Annual
Management fees, net of expense reimbursements	`AssetManagementCosts`	$3.47M	USD	Annual
Management fees, net of expense reimbursements	`AssetManagementCosts`	$699.68K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$783.87K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$1.05M	USD	Annual
Asset acquisition expense	`AssetAcquisitionExpense`	$929.19K	USD	Annual
Asset acquisition expense	`AssetAcquisitionExpense`	$64.73K	USD	Point-in-time
Asset acquisition expense	`AssetAcquisitionExpense`	$806.08K	USD	Annual
Asset acquisition expense	`AssetAcquisitionExpense`	$377.83K	USD	Annual
Professional fees	`ProfessionalFees`	$1.14M	USD	Annual
Professional fees	`ProfessionalFees`	$1.68M	USD	Annual
Professional fees	`ProfessionalFees`	$333.69K	USD	Point-in-time
Professional fees	`ProfessionalFees`	$2.21M	USD	Annual
Depreciation expense	`Depreciation`	$499.36K	USD	Point-in-time
Depreciation expense	`Depreciation`	$1.12M	USD	Annual
Depreciation expense	`Depreciation`	$13.13M	USD	Annual
Depreciation expense	`Depreciation`	$11.43M	USD	Annual
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	-	USD	1 Quarter
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	$458.87K	USD	Annual
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	-	USD	Point-in-time
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	-	USD	Annual
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	-	USD	Annual
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	-	USD	1 Quarter
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	-	USD	1 Quarter
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	$458.87K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$61.37K	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$1.97K	USD	Point-in-time
Amortization expense	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$61.30K	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$924.57K	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$840.91K	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$48.46K	USD	Point-in-time
Operating expenses	`OtherCostAndExpenseOperating`	$739.52K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$85.05K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$178.20K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$8.50K	USD	Point-in-time
Directors fees	`NoninterestExpenseDirectorsFees`	$270.35K	USD	Annual
Other expenses	`OtherNoninterestExpense`	$580.18K	USD	Annual
Other expenses	`OtherNoninterestExpense`	$231.09K	USD	Annual
Other expenses	`OtherNoninterestExpense`	$3.88M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$4.02M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$4.49M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$4.23M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$4.01M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$991.53K	USD	Annual
Other expenses	`OtherNoninterestExpense`	$3.85M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$3.71M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$5.92M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$27.50K	USD	Point-in-time
Total Expenses	`CostsAndExpenses`	$6.35M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$7.51M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$6.15M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$10.82M	USD	Annual
Total Expenses	`CostsAndExpenses`	$6.59M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$29.66M	USD	Annual
Total Expenses	`CostsAndExpenses`	$9.41M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$25.03M	USD	Annual
Total Expenses	`CostsAndExpenses`	$1.83M	USD	Point-in-time
Total Expenses	`CostsAndExpenses`	$993.92K	USD	Point-in-time
Total Expenses	`CostsAndExpenses`	$6.29M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$6.42M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$5.97M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.29M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$2.87M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.57M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$6.26M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-99.52K	USD	Point-in-time
Operating Income (Loss)	`OperatingIncomeLoss`	$2.54M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$10.65M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$2.76M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-243.70K	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$2.49M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$85.69K	USD	Point-in-time
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$1.84M	USD	Annual
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$2.33K	USD	Point-in-time
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$-279.39K	USD	Annual
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$584.81K	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`	-	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 other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.62M	USD	Annual
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.29M	USD	1 Quarter
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`	$2.74M	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`	$-865.47K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-466.03K	USD	Annual
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.08M	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`	$-2.98M	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`	$1.78M	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$81.12K	USD	Annual
Interest income (expense)	`InterestExpense`	$416.14K	USD	Point-in-time
Interest income (expense)	`InterestExpense`	$3.68M	USD	Annual
Interest income (expense)	`InterestExpense`	$826.98K	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$737.38K	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$907.27K	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$1.05M	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$819.36K	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$818.13K	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$825.59K	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$3.29M	USD	Annual
Interest income (expense)	`InterestExpense`	$977.63K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.02M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.34M	USD	Point-in-time
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.66M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-935.55K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.60M	USD	Point-in-time
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$622.22K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-154.28K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$958.53K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-3.89M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$472.26K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$19.82M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.30M	USD	Annual
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.60M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$664.72K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.14M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.91M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.44M	USD	Point-in-time
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`	$19.58M	USD	Annual
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.01M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.34M	USD	Annual
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$3.86M	USD	Point-in-time
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$3.84M	USD	Annual
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$13.47K	USD	Annual
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$29.27K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.07M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.94M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.78M	USD	Point-in-time
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.20M	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$581.70K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$241.75K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$513.51K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-628.49K	USD	Point-in-time
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$742.88K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$2.95M	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$324.88K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-920.14K	USD	Point-in-time
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-225.56K	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-1.81M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$7.23M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$3.39M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$12.35M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$2.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$402.79K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$8.57M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$805.49K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$5.97M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$2.28M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$422.96K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.52M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$2.80M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.06M	USD	Point-in-time
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$388.42K	USD	1 Quarter
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.56M	USD	Annual
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
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`	$-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`	$391.11K	USD	1 Quarter
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$387.13K	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`	$363.30K	USD	1 Quarter
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.89K	USD	1 Quarter
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$389.49K	USD	1 Quarter
Net Income (Loss) attributable to CORR Stockholders	`NetIncomeLoss`	$7.01M	USD	Annual
Net Income (Loss) attributable to CORR Stockholders	`NetIncomeLoss`	$70.07K	USD	1 Quarter
Net Income (Loss) attributable to CORR Stockholders	`NetIncomeLoss`	$4.50M	USD	Annual
Net Income (Loss) attributable to CORR Stockholders	`NetIncomeLoss`	$1.89M	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`	$2.11M	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`	$2.41M	USD	1 Quarter
Net Income (Loss) attributable to CORR Stockholders	`NetIncomeLoss`	$439.45K	USD	1 Quarter
Net Income (Loss) attributable to CORR Stockholders	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net Income (Loss) attributable to CORR Stockholders	`NetIncomeLoss`	$14.37K	USD	1 Quarter
Net Income (Loss) attributable to CORR Stockholders	`NetIncomeLoss`	$12.35M	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`	-	USD	Annual
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 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
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-399.88K	USD	Annual
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$959.16K	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.17M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.35M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.93M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.65M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.35K	USD	Point-in-time
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	Point-in-time
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$6.69M	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
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.34	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	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)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.18M	shares	Annual
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.56M	shares	Point-in-time
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.03M	shares	Annual
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.15M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Point-in-time

Cash Flow Statement 251 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$5.97M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$422.96K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.06M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-1.52M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$2.80M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$805.49K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$8.57M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$2.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$12.35M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$402.79K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$3.39M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.28M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$2.94M	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-4.07M	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$7.20M	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-4.78M	USD	Point-in-time
Depreciation	`Depreciation`	$499.36K	USD	Point-in-time
Depreciation	`Depreciation`	$1.12M	USD	Annual
Depreciation	`Depreciation`	$13.13M	USD	Annual
Depreciation	`Depreciation`	$11.43M	USD	Annual
Amortization	`AdjustmentForAmortization`	$200.06K	USD	Annual
Amortization	`AdjustmentForAmortization`	$909.72K	USD	Annual
Amortization	`AdjustmentForAmortization`	$42.65K	USD	Point-in-time
Amortization	`AdjustmentForAmortization`	$1.16M	USD	Annual
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-251.21K	USD	Annual
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-1.77M	USD	Point-in-time
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	-	USD	Annual
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$4.01M	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`	$1.36M	USD	Annual
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
Distributions received from investment securities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$11.10K	USD	Annual
Distributions received from investment securities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-316.76K	USD	Point-in-time
Distributions received from investment securities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$70.72K	USD	Annual
Distributions received from investment securities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	$567.28K	USD	Annual
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	$-4.99M	USD	Annual
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	$-960.38K	USD	Annual
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	-	USD	Point-in-time
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-647.36K	USD	Point-in-time
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.30K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$178.10K	USD	Annual
(Increase) decrease in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$711.23K	USD	Annual
(Increase) decrease in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$-474.15K	USD	Annual
(Increase) decrease in lease receivable	`IncreaseDecreaseInLeasingReceivables`	-	USD	Point-in-time
(Increase) decrease in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$788.57K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-272.19K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$233.27K	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`	$-96.74K	USD	Annual
Increase (decrease) in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$468.96K	USD	Annual
Increase (decrease) in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$555.89K	USD	Annual
Increase (decrease) in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-109.78K	USD	Point-in-time
Increase (decrease) in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$5.40K	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$260.54K	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.53M	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.28M	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$232.22K	USD	Point-in-time
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 current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$583.36K	USD	Annual
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.13M	USD	Annual
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-237.08K	USD	Point-in-time
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$2.37M	USD	Annual
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$711.23K	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.94M	USD	Annual
Proceeds from sale of long-term investment of trading and other equity securities	`ProceedsFromSaleOfLongtermInvestments`	$10.81M	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`	$5.58M	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`	-	USD	Annual
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	$74.04K	USD	Annual
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$205.71M	USD	Point-in-time
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$1.83M	USD	Annual
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$942.71K	USD	Annual
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$168.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$11.97K	USD	Annual
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
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.08K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.20K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Point-in-time
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$948.00	USD	Annual
Issuance of financing notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Point-in-time
Issuance of financing notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Issuance of financing notes receivable	`IncreaseDecreaseInNotesReceivables`	$20.65M	USD	Annual
Issuance of financing notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$981.37K	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`	$-177.08M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.41M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.01M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.42M	USD	Point-in-time
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	-	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`	$144.80K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$3.27M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$1.05M	USD	Annual
Net offering proceeds	`ProceedsFromIssuanceOfCommonStock`	$84.52M	USD	Point-in-time
Net offering proceeds	`ProceedsFromIssuanceOfCommonStock`	$141.80M	USD	Annual
Net offering proceeds	`ProceedsFromIssuanceOfCommonStock`	$-523.09K	USD	Annual
Net offering proceeds	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	Point-in-time
Proceeds from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from non-controlling interest	`ProceedsFromMinorityShareholders`	$30.00M	USD	Point-in-time
Common stock issued under directors compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Common stock issued under directors compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Common stock issued under directors compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Point-in-time
Common stock issued under directors compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$30.00K	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	-	USD	Point-in-time
Dividends paid	`PaymentsOfOrdinaryDividends`	$8.95M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$15.19M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$3.92M	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Point-in-time
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.74M	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.28M	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$221.33K	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$34.68M	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$5.29M	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$530.00K	USD	Point-in-time
Advances on revolving line of credit	`RepaymentsOfLinesOfCredit`	$2.62M	USD	Annual
Advances on revolving line of credit	`RepaymentsOfLinesOfCredit`	$139.40K	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
Principal payment on credit facility	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payment on credit facility	`RepaymentsOfLongTermDebt`	-	USD	Point-in-time
Principal payment on credit facility	`RepaymentsOfLongTermDebt`	$2.94M	USD	Annual
Principal payment on credit facility	`RepaymentsOfLongTermDebt`	$2.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.75M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.00M	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.84M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.39M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.54M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.35M	USD	Point-in-time
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$282.48K	USD	Annual
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	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`	$17.68M	USD	Point-in-time
Cash and Cash Equivalents at end 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`	$7.58M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.77K	USD	Point-in-time
Interest paid	`InterestPaid`	$203.61K	USD	Annual
Interest paid	`InterestPaid`	$2.76M	USD	Annual
Interest paid	`InterestPaid`	$2.65M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaid`	-	USD	Point-in-time
Income taxes paid (net of refunds)	`IncomeTaxesPaid`	$3.26M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaid`	$96.00K	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaid`	$4.64M	USD	Annual
Leased property	`NoncashorPartNoncashAcquisitionLeasedAssetsAcquired`	$-942.71K	USD	Annual
Leased property	`NoncashorPartNoncashAcquisitionLeasedAssetsAcquired`	$205.71M	USD	Point-in-time
Leased property	`NoncashorPartNoncashAcquisitionLeasedAssetsAcquired`	$-1.83M	USD	Annual
Leased property	`NoncashorPartNoncashAcquisitionLeasedAssetsAcquired`	$48.58M	USD	Annual
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`	$23.05M	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`	-	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`	-	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
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`	-	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 deferred lease costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDeferredLeaseCosts`	$-68.42K	USD	Annual
Change in accounts payable and accrued expenses related to acquisition expenditures	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures`	$1.62M	USD	Point-in-time
Change in accounts payable and accrued expenses related to acquisition expenditures	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures`	$270.62K	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 issuance of financing and other notes receivable	`NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable`	-	USD	Point-in-time
Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable	`NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable`	-	USD	Annual
Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable	`NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable`	-	USD	Annual
Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable	`NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable`	$39.25K	USD	Annual
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Point-in-time
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$120.08M	USD	Annual
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Other equity securities	`NoncashorPartNoncashAcquisitionOtherEquitySecuritiesAssetsAcquired`	-	USD	Annual
Other equity securities	`NoncashorPartNoncashAcquisitionOtherEquitySecuritiesAssetsAcquired`	$97.50K	USD	Annual
Other equity securities	`NoncashorPartNoncashAcquisitionOtherEquitySecuritiesAssetsAcquired`	-	USD	Point-in-time
Other equity securities	`NoncashorPartNoncashAcquisitionOtherEquitySecuritiesAssetsAcquired`	-	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$1.36M	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	Point-in-time
Prepaid expenses and other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Prepaid expenses and other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Prepaid expenses and other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Point-in-time
Prepaid expenses and other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$150.49K	USD	Annual
Accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Point-in-time
Accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$3.78M	USD	Annual
Goodwill	`NoncashorPartNoncashAcquisitionGoodwillAcquired`	$1.72M	USD	Annual
Goodwill	`NoncashorPartNoncashAcquisitionGoodwillAcquired`	-	USD	Annual
Goodwill	`NoncashorPartNoncashAcquisitionGoodwillAcquired`	-	USD	Point-in-time
Goodwill	`NoncashorPartNoncashAcquisitionGoodwillAcquired`	-	USD	Annual
Total acquisitions, net of cash acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$-942.71K	USD	Annual
Total acquisitions, net of cash acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$205.71M	USD	Point-in-time
Total acquisitions, net of cash acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$168.20M	USD	Annual
Total acquisitions, net of cash acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$-1.83M	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 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 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`	$436.99K	USD	Point-in-time
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`	$72.69K	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`	$-523.09K	USD	Annual
Change in accounts payable and accrued expenses related to debt financing costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts`	$116.38K	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`	$-176.96K	USD	Annual
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`	-	USD	Point-in-time
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`	$140.11K	USD	Annual

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	46.61M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	24.16M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.48M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$5.97M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$422.96K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.06M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-1.52M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$2.80M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$805.49K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$8.57M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$2.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$12.35M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$402.79K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$3.39M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.28M	USD	1 Quarter
Non-controlling interest contribution	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$30.00M	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`	$777.40K	USD	Annual
Changes in fair value of qualifying hedges attributable to CORR Stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Point-in-time
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$388.42K	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`	$1.56M	USD	Annual
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`	$389.49K	USD	1 Quarter
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.89K	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`	$387.13K	USD	1 Quarter
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$391.11K	USD	1 Quarter
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	Annual
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.35K	USD	Point-in-time
Net offering proceeds	`StockIssuedDuringPeriodValueNewIssues`	$83.51M	USD	Point-in-time
Net offering proceeds	`StockIssuedDuringPeriodValueNewIssues`	$141.73M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-399.88K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$959.16K	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
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.06M	USD	Annual
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$15.33M	USD	Annual
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.04M	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$30.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.74M	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
Contributions from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$30.00M	USD	Point-in-time
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-399.88K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$959.16K	USD	Annual
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$12.35M	USD	Annual
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	Point-in-time
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$6.69M	USD	Annual
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$5.28M	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`	$8.17M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.35M	USD	Annual
Net income attributable to CORR stockholders	`NetIncomeLoss`	$12.35M	USD	Annual
Net income attributable to CORR stockholders	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$14.37K	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$439.45K	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$4.50M	USD	Annual
Net income attributable to CORR stockholders	`NetIncomeLoss`	$70.07K	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$7.01M	USD	Annual
Net income attributable to CORR stockholders	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$-1.50M	USD	Point-in-time
Net income attributable to CORR stockholders	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$1.06M	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`	-	USD	Point-in-time
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`	$140.11K	USD	Annual
Capital stock, non-convertible, $0.001 par value; 46,605,055 and 24,156,163 shares issued and outstanding at December 31, 2014 and December 31, 2013 (100,000,000 shares authorized)	`CommonStockValue`	$24.16K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 46,605,055 and 24,156,163 shares issued and outstanding at December 31, 2014 and December 31, 2013 (100,000,000 shares authorized)	`CommonStockValue`	$46.60K	USD	Point-in-time
Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	$1.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$173.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$309.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$453.30K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$777.40K	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$1.58M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$28.35M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$27.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.48M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	46.61M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	24.16M	shares	Point-in-time

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