10-K Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001347652-16-000016`
Period End Date	20151231
Filing Date	20160314
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	corr-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 386 Cash Flow Statement 175 Stockholders Equity 109

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$19.42M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$33.87M	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 $33,869,263 and $19,417,025	`SaleLeasebackTransactionNetBookValue`	$260.28M	USD	Point-in-time
Accumulated deprecation, leased property held for sale	`PropertyHeldForSaleAccumulatedDepreciation`	-	USD	Point-in-time
Leased property, net of accumulated depreciation of $33,869,263 and $19,417,025	`SaleLeasebackTransactionNetBookValue`	$509.23M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$5.95M	USD	Point-in-time
Leased property held for sale, net of accumulated depreciation of $0 and $5,878,933	`DisposalGroupIncludingDiscontinuedOperationAssetsNet`	$8.25M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.62M	USD	Point-in-time
Leased property held for sale, net of accumulated depreciation of $0 and $5,878,933	`DisposalGroupIncludingDiscontinuedOperationAssetsNet`	-	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,948,988 and $2,623,020	`PropertyPlantAndEquipmentNet`	$119.63M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,948,988 and $2,623,020	`PropertyPlantAndEquipmentNet`	$122.82M	USD	Point-in-time
Accumulated amortization, intangible and deferred costs	`FiniteLivedIntangibleAssetsandDeferredFinanceCostsAccumulatedAmortization`	$2.27M	USD	Point-in-time
Accumulated amortization, intangible and deferred costs	`FiniteLivedIntangibleAssetsandDeferredFinanceCostsAccumulatedAmortization`	$2.77M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $13,784,137 and $0	`NotesAndLoansReceivableNetNoncurrent`	$7.68M	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	-	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	$13.78M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $13,784,137 and $0	`NotesAndLoansReceivableNetNoncurrent`	$20.69M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$9.57M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$8.39M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	22,500.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$10.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$7.79M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles and deferred costs, net of accumulated amortization of $2,774,706 and $2,271,080	`FiniteLivedIntangibleAssetsNetandDeferredFinancingCosts`	$4.38M	USD	Point-in-time
Intangibles and deferred costs, net of accumulated amortization of $2,774,706 and $2,271,080	`FiniteLivedIntangibleAssetsNetandDeferredFinancingCosts`	$4.70M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	22,500.00	shares	Point-in-time
Capital stock non-convertible, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock non-convertible, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$491.02K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$732.11K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	2.59M	shares	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	9.32M	shares	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	11.94M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.61M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	9.32M	shares	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	11.94M	shares	Point-in-time
Total Assets	`Assets`	$678.49M	USD	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$443.82M	USD	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$66.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.53M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$151.24M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$63.53M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$12.84M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	-	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.32M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$3.94M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.16M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.76M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.26M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	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`	$234.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$106.27M	USD	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $56,250,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 22,500 and 0 issued and outstanding as of December 31, 2015, and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $56,250,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 22,500 and 0 issued and outstanding as of December 31, 2015, and December 31, 2014	`PreferredStockValue`	$56.25M	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 11,939,697 and 9,321,010 shares issued and outstanding at December 31, 2015, and December 31, 2014 (100,000,000 shares authorized)	`CommonStockValue`	$4.83K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 11,939,697 and 9,321,010 shares issued and outstanding at December 31, 2015, and December 31, 2014 (100,000,000 shares authorized)	`CommonStockValue`	$11.94K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 11,939,697 and 9,321,010 shares issued and outstanding at December 31, 2015, and December 31, 2014 (100,000,000 shares authorized)	`CommonStockValue`	$9.32K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$309.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$361.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$173.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$453.30K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$190.80K	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`	$418.03M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$27.09M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$26.16M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.19M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$678.49M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$443.82M	USD	Point-in-time

Income Statement 386 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$16.98M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$6.80M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$7.20M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$7.34M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$7.19M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$16.97M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$28.22M	USD	Annual
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$6.76M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$48.09M	USD	Annual
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$22.55M	USD	Annual
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$7.07M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$1.74M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$7.16M	USD	Annual
Sales revenue	`SalesRevenueEnergyServices`	$2.34M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$1.43M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$8.73M	USD	Annual
Sales revenue	`SalesRevenueEnergyServices`	$1.72M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$1.67M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$1.81M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$9.71M	USD	Annual
Sales revenue	`SalesRevenueEnergyServices`	$3.26M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$2.89M	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$25.62K	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$413.48K	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$498.98K	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	-	USD	Annual
Financing revenue	`RevenueOtherFinancialServices`	$1.08M	USD	Annual
Financing revenue	`RevenueOtherFinancialServices`	$182.60K	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$660.39K	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$185.65K	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$139.73K	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$668.90K	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$1.70M	USD	Annual
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$3.56M	USD	1 Quarter
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$3.55M	USD	1 Quarter
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	-	USD	Annual
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$3.65M	USD	1 Quarter
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	-	USD	1 Quarter
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$1.30M	USD	Annual
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$1.30M	USD	1 Quarter
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$14.35M	USD	Annual
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	-	USD	1 Quarter
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$3.59M	USD	1 Quarter
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	-	USD	1 Quarter
Total Revenue	`Revenues`	$71.29M	USD	Annual
Total Revenue	`Revenues`	$9.35M	USD	1 Quarter
Total Revenue	`Revenues`	$22.14M	USD	1 Quarter
Total Revenue	`Revenues`	$22.48M	USD	1 Quarter
Total Revenue	`Revenues`	$13.99M	USD	1 Quarter
Total Revenue	`Revenues`	$40.31M	USD	Annual
Total Revenue	`Revenues`	$11.90M	USD	1 Quarter
Total Revenue	`Revenues`	$9.02M	USD	1 Quarter
Total Revenue	`Revenues`	$12.68M	USD	1 Quarter
Total Revenue	`Revenues`	$31.29M	USD	Annual
Total Revenue	`Revenues`	$10.05M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$2.71M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$6.73M	USD	Annual
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$569.96K	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.25M	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`	$1.91M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$618.07K	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$2.82M	USD	Annual
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$382.85K	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.28M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.39M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$4.05M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$11.49M	USD	Annual
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$13.20M	USD	Annual
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$18.77M	USD	Annual
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$3.50M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$3.15M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$3.25M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$3.58M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$3.22M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.84M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$13.78M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.83M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$7.95M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	$991.61K	USD	1 Quarter
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	-	USD	1 Quarter
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.86M	USD	Annual
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	$458.87K	USD	1 Quarter
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.08M	USD	1 Quarter
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	-	USD	1 Quarter
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	$856.05K	USD	1 Quarter
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	-	USD	Annual
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	$458.87K	USD	Annual
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	$935.77K	USD	1 Quarter
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	-	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$840.91K	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$83.09K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$210.01K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$222.74K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$194.63K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$206.36K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$749.94K	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$195.67K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$264.81K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$924.57K	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$213.53K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.43M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$9.41M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$49.73M	USD	Annual
Total Expenses	`CostsAndExpenses`	$25.03M	USD	Annual
Total Expenses	`CostsAndExpenses`	$15.29M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$6.59M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$29.66M	USD	Annual
Total Expenses	`CostsAndExpenses`	$9.06M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$18.13M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$7.24M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$7.51M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$6.15M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.76M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.54M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.65M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$21.56M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$5.44M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.49M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.87M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.26M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$4.01M	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$241.56K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$1.84M	USD	Annual
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$584.81K	USD	Annual
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$136.91K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$1.27M	USD	Annual
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$5.06K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$590.41K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$245.37K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$5.99K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$193.41K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$1.69M	USD	1 Quarter
Net realized and unrealized loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	-	USD	Annual
Net realized and unrealized loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-251.21K	USD	Annual
Net realized and unrealized loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	-	USD	Annual
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$43.38K	USD	1 Quarter
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`	$-1.41M	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`	$-1.06M	USD	Annual
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-148.04K	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`	$2.08M	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`	$449.80K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$819.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.68M	USD	Annual
Interest expense	`InterestExpense`	$977.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.29M	USD	Annual
Interest expense	`InterestExpense`	$3.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$826.98K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.78M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-3.89M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-890.09K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$472.26K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-154.28K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.02M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.30M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.66M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-3.55M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-107.07K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-9.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.14M	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$104.48K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$276.75K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$105.02K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$922.01K	USD	Annual
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$13.47K	USD	Annual
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$435.76K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$486.05K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$3.84M	USD	Annual
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$854.08K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.95M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-153.34K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-340.56K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-646.86K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-161.17K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-115.39K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.87M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.07M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$742.88K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.94M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.31M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$320.37K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-1.81M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-370.10K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-1.85M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-48.86K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$2.95M	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$513.51K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$742.88K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$324.88K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-225.56K	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-1.95M	USD	Annual
Net Income	`ProfitLoss`	$3.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.97M	USD	Annual
Net Income	`ProfitLoss`	$402.79K	USD	1 Quarter
Net Income	`ProfitLoss`	$4.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.01M	USD	1 Quarter
Net Income	`ProfitLoss`	$838.02K	USD	1 Quarter
Net Income	`ProfitLoss`	$2.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.94M	USD	Annual
Net Income	`ProfitLoss`	$2.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.57M	USD	Annual
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$384.22K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$388.42K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$389.49K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	Annual
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.62M	USD	Annual
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$412.00K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.56M	USD	Annual
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.18K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$391.11K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$387.13K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.81K	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$14.37K	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$4.09M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$7.01M	USD	Annual
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$12.32M	USD	Annual
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$4.50M	USD	Annual
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$427.22K	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$1.04M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$3.85M	USD	Annual
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$737.50K	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$1.04M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$1.04M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.58M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.89M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.01M	USD	Annual
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.35M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.15M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.47M	USD	Annual
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.37K	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.01M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.50M	USD	Annual
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-609.89K	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.11M	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$214.60K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$218.58K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$777.40K	USD	Annual
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-324.10K	USD	Annual
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-70.62K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-197.25K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-262.50K	USD	Annual
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-276.11K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-270.84K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$18.20K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-223.18K	USD	1 Quarter
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`	$-50.17K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$52.18K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$64.56K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.26K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$75.78K	USD	Annual
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-51.10K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$61.38K	USD	Annual
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$16.51K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$63.32K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$46.12K	USD	1 Quarter
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-323.88K	USD	Annual
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.13K	USD	1 Quarter
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-340.66K	USD	1 Quarter
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$269.68K	USD	1 Quarter
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-399.88K	USD	Annual
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-334.16K	USD	1 Quarter
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$264.78K	USD	1 Quarter
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-275.36K	USD	1 Quarter
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-243.37K	USD	1 Quarter
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$959.16K	USD	Annual
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.46K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.17M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.61M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.16M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.27M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$562.67K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.62M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.93M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.43K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.54M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$323.81K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$374.60K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$416.26K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$342.30K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$358.63K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.56M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$435.32K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$439.66K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.65M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$345.62K	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$3.84M	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$12.06M	USD	Annual
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$2.03M	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$2.74M	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$6.69M	USD	Annual
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$204.04K	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$5.28M	USD	Annual
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$-182.88K	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$3.81M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.69M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.57	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.75	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.88	USD	Annual

Cash Flow Statement 175 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.97M	USD	Annual
Net Income	`ProfitLoss`	$402.79K	USD	1 Quarter
Net Income	`ProfitLoss`	$4.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.01M	USD	1 Quarter
Net Income	`ProfitLoss`	$838.02K	USD	1 Quarter
Net Income	`ProfitLoss`	$2.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.94M	USD	Annual
Net Income	`ProfitLoss`	$4.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.57M	USD	Annual
Net Income	`ProfitLoss`	$2.28M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-4.07M	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-2.87M	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$2.94M	USD	Annual
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$12.34M	USD	Annual
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$14.29M	USD	Annual
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$20.66M	USD	Annual
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$13.78M	USD	Annual
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$5.83M	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$7.95M	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$371.32K	USD	Annual
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$567.28K	USD	Annual
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$-960.38K	USD	Annual
Net realized and unrealized loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-251.21K	USD	Annual
Net realized and unrealized loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	-	USD	Annual
Net realized and unrealized loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	-	USD	Annual
Net realized and unrealized (gain) loss on other equity securities	`UnrealizedGainLossOnInvestments`	$-1.06M	USD	Annual
Net realized and unrealized (gain) loss on other equity securities	`UnrealizedGainLossOnInvestments`	$1.36M	USD	Annual
Net realized and unrealized (gain) loss on other equity securities	`UnrealizedGainLossOnInvestments`	$5.62M	USD	Annual
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$70.72K	USD	Annual
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$70.33K	USD	Annual
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$11.10K	USD	Annual
Common stock issued under directors compensation plan	`ShareBasedCompensation`	-	USD	Annual
Common stock issued under directors compensation plan	`ShareBasedCompensation`	$90.00K	USD	Annual
Common stock issued under directors compensation plan	`ShareBasedCompensation`	$30.00K	USD	Annual
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.86M	USD	Annual
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.27M	USD	Annual
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$966.67K	USD	Annual
Increase in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	Annual
Increase in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$355.21K	USD	Annual
Increase in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-96.74K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.46K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-272.19K	USD	Annual
Increase in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$468.96K	USD	Annual
Increase in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$555.89K	USD	Annual
Increase in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$599.35K	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-847.68K	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`	$260.54K	USD	Annual
Increase (decrease) in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$583.36K	USD	Annual
Increase (decrease) in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.69M	USD	Annual
Increase (decrease) in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-711.23K	USD	Annual
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.13M	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`	$16.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.60M	USD	Annual
Proceeds from sale of long-term investment of trading and other equity securities	`ProceedsFromSaleOfLongtermInvestments`	-	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`	$5.58M	USD	Annual
Proceeds from sale of leased property held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$7.68M	USD	Annual
Proceeds from sale of leased property held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from sale of leased property held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	$336.14K	USD	Annual
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	$74.04K	USD	Annual
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$251.51M	USD	Annual
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$168.20M	USD	Annual
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$1.83M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$138.92K	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$11.97K	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$40.67K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$948.00	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.20K	USD	Annual
Increase in financing notes receivable	`IncreaseDecreaseInNotesReceivables`	$524.04K	USD	Annual
Increase in financing notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Increase in financing notes receivable	`IncreaseDecreaseInNotesReceivables`	$20.65M	USD	Annual
Principal payment on financing note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Principal payment on financing note receivable	`ProceedsFromCollectionOfNotesReceivable`	$100.00K	USD	Annual
Principal payment on financing note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$1.77M	USD	Annual
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$121.58K	USD	Annual
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$981.37K	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.08M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.41M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.61M	USD	Annual
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.70K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$1.62M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$3.27M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$144.80K	USD	Annual
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$54.21M	USD	Annual
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Net offering proceeds on common stock	`ProceedsFromIssuanceOfCommonStock`	$73.30M	USD	Point-in-time
Net offering proceeds on common stock	`ProceedsFromIssuanceOfCommonStock`	$-523.09K	USD	Annual
Net offering proceeds on common stock	`ProceedsFromIssuanceOfCommonStock`	$141.80M	USD	Annual
Net offering proceeds on common stock	`ProceedsFromIssuanceOfCommonStock`	$73.18M	USD	Annual
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	$111.30M	USD	Point-in-time
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	$111.26M	USD	Annual
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.50M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$28.53M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$8.95M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$15.19M	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.28M	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.49M	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.74M	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`	$45.39M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$139.40K	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$77.53M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$2.62M	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal payments on term debt	`RepaymentsOfLongTermDebt`	$1.80M	USD	Annual
Principal payments on term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on credit facility	`RepaymentsOfOtherLongTermDebt`	$2.94M	USD	Annual
Principal payments on credit facility	`RepaymentsOfOtherLongTermDebt`	$4.53M	USD	Annual
Principal payments on credit facility	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$209.05M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.84M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.72M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.04M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.39M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$282.48K	USD	Annual
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.62M	USD	Point-in-time
Cash and Cash Equivalents at beginning 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`	$7.58M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.62M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.76M	USD	Annual
Interest paid	`InterestPaid`	$2.65M	USD	Annual
Interest paid	`InterestPaid`	$7.87M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$747.41K	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$4.64M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$3.26M	USD	Annual
Change in accounts payable and accrued expenses related to intangibles and deferred costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDeferredLeaseCosts`	-	USD	Annual
Change in accounts payable and accrued expenses related to intangibles and deferred costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDeferredLeaseCosts`	$-68.42K	USD	Annual
Change in accounts payable and accrued expenses related to intangibles and deferred costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDeferredLeaseCosts`	-	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`	$-614.88K	USD	Annual
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 issuance of financing and other notes receivable	`NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable`	$39.25K	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
Change in accounts payable and accrued expenses related to the issuance of common equity	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity`	$-72.69K	USD	Annual
Change in accounts payable and accrued expenses related to the issuance of common equity	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity`	$-523.09K	USD	Annual
Change in accounts payable and accrued expenses related to the issuance of common equity	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity`	$72.69K	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`	$-176.96K	USD	Annual
Change in accounts payable and accrued expenses related to debt financing costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts`	$-43.04K	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$140.11K	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$108.12K	USD	Annual

Stockholders Equity 109 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	9.32M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	11.94M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$3.39M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$5.97M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$402.79K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$4.60M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$4.01M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$838.02K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$13.94M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$4.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$8.57M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$2.28M	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-270.84K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-223.18K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$18.20K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-262.50K	USD	Annual
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-197.25K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-70.62K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-324.10K	USD	Annual
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$218.58K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$777.40K	USD	Annual
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-276.11K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$214.60K	USD	1 Quarter
Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.81K	USD	1 Quarter
Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.18K	USD	1 Quarter
Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$391.11K	USD	1 Quarter
Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$412.00K	USD	1 Quarter
Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.56M	USD	Annual
Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$388.42K	USD	1 Quarter
Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	Annual
Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$389.49K	USD	1 Quarter
Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$384.22K	USD	1 Quarter
Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.62M	USD	Annual
Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$387.13K	USD	1 Quarter
Net offering proceeds	`StockIssuedDuringPeriodValueNewIssues`	$73.26M	USD	Annual
Net offering proceeds	`StockIssuedDuringPeriodValueNewIssues`	$141.73M	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`	$52.18K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-50.17K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$61.38K	USD	Annual
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-51.10K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.26K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$75.78K	USD	Annual
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$63.32K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$46.12K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$64.56K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$16.51K	USD	1 Quarter
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-9.06M	USD	Annual
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$29.35M	USD	Annual
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$15.33M	USD	Annual
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueOther`	$90.00K	USD	Annual
Common stock issued under director's compensation plan	`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`	$2.49M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.28M	USD	Annual
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
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-323.88K	USD	Annual
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`	$13.61M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.16M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.27M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$562.67K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	1 Quarter
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`	$4.62M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.54M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.43K	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$427.22K	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$12.32M	USD	Annual
Net income attributable to CORR stockholders	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$7.01M	USD	Annual
Net income attributable to CORR stockholders	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$4.09M	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$14.37K	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$4.50M	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$140.11K	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$108.12K	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStock`	$3.50M	USD	Annual
Capital stock, non-convertible, $0.001 par value; 11,939,697 and 9,321,010 shares issued and outstanding at December 31, 2015, and December 31, 2014 (100,000,000 shares authorized)	`CommonStockValue`	$4.83K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 11,939,697 and 9,321,010 shares issued and outstanding at December 31, 2015, and December 31, 2014 (100,000,000 shares authorized)	`CommonStockValue`	$11.94K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 11,939,697 and 9,321,010 shares issued and outstanding at December 31, 2015, and December 31, 2014 (100,000,000 shares authorized)	`CommonStockValue`	$9.32K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$309.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$361.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$173.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$453.30K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$190.80K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$777.40K	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$27.09M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$26.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	9.32M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	11.94M	shares	Point-in-time

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