10-K Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001347652-18-000021`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	corr-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 307 Cash Flow Statement 199 Stockholders Equity 46

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Leased property, net of accumulated depreciation of $72,155,753 and $52,219,717	`SaleLeasebackTransactionNetBookValue`	$489.26M	USD	Point-in-time
Leased property, net of accumulated depreciation of $72,155,753 and $52,219,717	`SaleLeasebackTransactionNetBookValue`	$465.96M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,643,636 and $9,292,712	`PropertyPlantAndEquipmentNet`	$116.41M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,643,636 and $9,292,712	`PropertyPlantAndEquipmentNet`	$113.16M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $4,100,000 and$4,100,000	`NotesAndLoansReceivableNetNoncurrent`	$1.50M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $4,100,000 and$4,100,000	`NotesAndLoansReceivableNetNoncurrent`	$1.50M	USD	Point-in-time
Other equity securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.96M	USD	Point-in-time
Other equity securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$9.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$14.88M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$22.06M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$4.54M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$3.79M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $623,764 and $2,261,151	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$3.13M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $623,764 and $2,261,151	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$3.50M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$52.22M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$354.23K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$742.15K	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$72.16M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.76M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.29M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.64M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$2.24M	USD	Point-in-time
Accumulated amortization, Deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$623.76K	USD	Point-in-time
Accumulated amortization, Deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$2.26M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Total Assets	`Assets`	$650.73M	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	$4.10M	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	$4.10M	USD	Point-in-time
Total Assets	`Assets`	$633.42M	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $254,646 and $212,592 (including $0 and $8,860,577 with related party)	`SecuredDebt`	$40.75M	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $254,646 and $212,592 (including $0 and $8,860,577 with related party)	`SecuredDebt`	$89.39M	USD	Point-in-time
Secured debt, related party	`SecuredDebtRelatedParties`	$8.86M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,967,917 and $2,755,105	`ConvertibleDebtNoncurrent`	$111.24M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,967,917 and $2,755,105	`ConvertibleDebtNoncurrent`	$112.03M	USD	Point-in-time
Secured debt, related party	`SecuredDebtRelatedParties`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$9.17M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$11.88M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$12.84M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.42M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.33M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.74M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.75M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$2.20M	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$3.40M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$155.96K	USD	Point-in-time
Total Liabilities	`Liabilities`	$171.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$216.82M	USD	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $130,000,000 and $56,250,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 52,000 and 22,500 issued and outstanding at December 31, 2017 and December 31, 2016, respectively	`PreferredStockValue`	$56.25M	USD	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $130,000,000 and $56,250,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 52,000 and 22,500 issued and outstanding at December 31, 2017 and December 31, 2016, respectively	`PreferredStockValue`	$130.00M	USD	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
Capital stock, non-convertible, $0.001 par value; 11,915,830 and 11,886,216 shares issued and outstanding at December 31, 2017 and December 31, 2016 (100,000,000 shares authorized)	`CommonStockValue`	$11.89K	USD	Point-in-time
Capital stock non-convertible, shares issued (in shares)	`CommonStockSharesIssued`	11.92M	shares	Point-in-time
Capital stock non-convertible, shares issued (in shares)	`CommonStockSharesIssued`	11.89M	shares	Point-in-time
Capital stock, non-convertible, $0.001 par value; 11,915,830 and 11,886,216 shares issued and outstanding at December 31, 2017 and December 31, 2016 (100,000,000 shares authorized)	`CommonStockValue`	$11.92K	USD	Point-in-time
Capital stock non-convertible, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.92M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$350.22M	USD	Point-in-time
Capital stock non-convertible, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$331.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.20K	USD	Point-in-time
Capital stock non-convertible, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Capital stock non-convertible, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$461.79M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$406.47M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$27.44M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.91M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.79M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.19M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$633.42M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$650.73M	USD	Point-in-time

Income Statement 307 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$17.00M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$67.99M	USD	Annual
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$17.05M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$17.00M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$48.09M	USD	Annual
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$17.51M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$17.00M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$17.17M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$68.80M	USD	Annual
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$17.07M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$17.01M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$21.09M	USD	Annual
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$5.12M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$5.10M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$19.95M	USD	Annual
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$5.81M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$4.78M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$14.35M	USD	Annual
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$5.01M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$5.27M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$5.06M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$4.89M	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	-	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$1.70M	USD	Annual
Financing revenue	`RevenueOtherFinancialServices`	$162.34K	USD	Annual
Financing revenue	`RevenueOtherFinancialServices`	$162.34K	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	-	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	-	USD	Annual
Financing revenue	`RevenueOtherFinancialServices`	-	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	-	USD	Annual
Sales revenue	`SalesRevenueEnergyServices`	-	USD	Annual
Sales revenue	`SalesRevenueEnergyServices`	$7.16M	USD	Annual
Total Revenue	`Revenues`	$22.82M	USD	1 Quarter
Total Revenue	`Revenues`	$22.26M	USD	1 Quarter
Total Revenue	`Revenues`	$22.06M	USD	1 Quarter
Total Revenue	`Revenues`	$71.29M	USD	Annual
Total Revenue	`Revenues`	$22.12M	USD	1 Quarter
Total Revenue	`Revenues`	$22.08M	USD	1 Quarter
Total Revenue	`Revenues`	$88.75M	USD	Annual
Total Revenue	`Revenues`	$22.44M	USD	1 Quarter
Total Revenue	`Revenues`	$89.25M	USD	Annual
Total Revenue	`Revenues`	$21.83M	USD	1 Quarter
Total Revenue	`Revenues`	$22.40M	USD	1 Quarter
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.36M	USD	1 Quarter
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$2.38M	USD	1 Quarter
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$6.73M	USD	Annual
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.61M	USD	Annual
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$6.46M	USD	Annual
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.34M	USD	1 Quarter
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$2.24M	USD	1 Quarter
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.48M	USD	1 Quarter
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.36M	USD	1 Quarter
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.65M	USD	1 Quarter
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.38M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$2.82M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	-	USD	Annual
Cost of Sales	`CostOfGoodsSold`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$6.02M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$6.01M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.74M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.74M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$6.02M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$22.52M	USD	Annual
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.30M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.74M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$6.01M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$18.77M	USD	Annual
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$24.05M	USD	Annual
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	$4.65M	USD	1 Quarter
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	$369.28K	USD	1 Quarter
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	$5.01M	USD	Annual
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	$13.78M	USD	Annual
Total Expenses	`CostsAndExpenses`	$10.20M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$10.26M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$49.73M	USD	Annual
Total Expenses	`CostsAndExpenses`	$41.56M	USD	Annual
Total Expenses	`CostsAndExpenses`	$9.93M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$10.40M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$10.25M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$11.03M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$46.27M	USD	Annual
Total Expenses	`CostsAndExpenses`	$11.17M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$14.59M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$21.56M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$12.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.41M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.66M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$47.19M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$42.98M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$11.87M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.65M	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$1.27M	USD	Annual
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$213.04K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$273.56K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$214.17K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$375.57K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$680.09K	USD	Annual
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$202.15K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$1.14M	USD	Annual
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$43.46K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$221.44K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$277.52K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$824.48K	USD	Annual
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$-1.06M	USD	Annual
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$-544.21K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$-1.63M	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$-177.29K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$1.34M	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$1.53M	USD	Annual
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$614.63K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$1.43M	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$121.20K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.38M	USD	Annual
Interest expense	`InterestExpense`	$14.42M	USD	Annual
Interest expense	`InterestExpense`	$3.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.78M	USD	Annual
Interest expense	`InterestExpense`	$3.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.93M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.50K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-336.93K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-234.43K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-10.50M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-9.57M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-2.13M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-12.45M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-1.81M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-5.18M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-3.33M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-2.57M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-2.37M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-3.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.05M	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$2.83M	USD	Annual
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$2.74M	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$922.01K	USD	Annual
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$57.65K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$65.13K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$203.65K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$95.12K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-677.73K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$65.85K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-313.11K	USD	Annual
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-33.76K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-168.73K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$38.08K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-151.31K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-298.85K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-352.02K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-577.39K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.87M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$206.79K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$126.44K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$388.03K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-486.34K	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$2.35M	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$483.15K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-1.26M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$95.73K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-1.95M	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-332.61K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-102.88K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$410.44K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$191.57K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-464.42K	USD	Annual
Net Income	`ProfitLoss`	$13.94M	USD	Annual
Net Income	`ProfitLoss`	$3.74M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.27M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.57M	USD	1 Quarter
Net Income	`ProfitLoss`	$30.99M	USD	Annual
Net Income	`ProfitLoss`	$7.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$34.34M	USD	Annual
Net Income	`ProfitLoss`	$9.61M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.05M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.44M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.41M	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$348.50K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	Annual
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$382.38K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.73M	USD	Annual
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$431.82K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.62M	USD	Annual
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$483.73K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$340.38K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$310.96K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$435.89K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$328.37K	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$32.60M	USD	Annual
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$29.66M	USD	Annual
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$8.09M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$8.95M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$12.32M	USD	Annual
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$1.04M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$1.04M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$3.85M	USD	Annual
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$1.04M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.12M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$1.04M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.40M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$1.04M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$4.15M	USD	Annual
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.40M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$7.95M	USD	Annual
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.63M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.47M	USD	Annual
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.92M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.19M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.65M	USD	Annual
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.78M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.36M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.88M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.51M	USD	Annual
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.35M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.05M	USD	1 Quarter
Changes in fair value of qualifying hedges / AOCI attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-201.99K	USD	Annual
Changes in fair value of qualifying hedges / AOCI attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$11.20K	USD	Annual
Changes in fair value of qualifying hedges / AOCI attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-262.50K	USD	Annual
Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$47.23K	USD	Annual
Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$61.38K	USD	Annual
Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.62K	USD	Annual
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-323.88K	USD	Annual
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.81K	USD	Annual
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-249.22K	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.61M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.35M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.28M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.56M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.74M	USD	Annual
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$32.61M	USD	Annual
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$29.46M	USD	Annual
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$12.06M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.90M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.75	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual

Cash Flow Statement 199 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$8.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$7.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.05M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.44M	USD	1 Quarter
Net Income	`ProfitLoss`	$34.34M	USD	Annual
Net Income	`ProfitLoss`	$9.61M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.27M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.57M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.94M	USD	Annual
Net Income	`ProfitLoss`	$3.74M	USD	1 Quarter
Net Income	`ProfitLoss`	$30.99M	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-2.87M	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-151.31K	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-486.34K	USD	Annual
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$25.71M	USD	Annual
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$24.55M	USD	Annual
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$20.66M	USD	Annual
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$4.65M	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$369.28K	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$5.01M	USD	Annual
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$13.78M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-336.93K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.50K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-234.43K	USD	1 Quarter
Non-cash settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	-	USD	Annual
Non-cash settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	-	USD	Annual
Non-cash settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$221.61K	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.20K	USD	Annual
Gain on repurchase of convertible debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Gain on repurchase of convertible debt	`GainLossOnRepurchaseOfDebtInstrument`	$71.70K	USD	Annual
Gain on repurchase of convertible debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$-148.65K	USD	Annual
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$117.00K	USD	Annual
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$371.32K	USD	Annual
Net realized and unrealized (gain) loss on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLossOperatingActivities`	$781.15K	USD	Annual
Net realized and unrealized (gain) loss on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLossOperatingActivities`	$1.53M	USD	Annual
Net realized and unrealized (gain) loss on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLossOperatingActivities`	$-1.06M	USD	Annual
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$70.33K	USD	Annual
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$75.59K	USD	Annual
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Settlement of derivative contract	`IncreaseDecreaseInDerivativeAssets`	$95.32K	USD	Annual
Settlement of derivative contract	`IncreaseDecreaseInDerivativeAssets`	-	USD	Annual
Settlement of derivative contract	`IncreaseDecreaseInDerivativeAssets`	-	USD	Annual
Common stock issued under directors compensation plan	`ShareBasedCompensation`	$60.00K	USD	Annual
Common stock issued under directors compensation plan	`ShareBasedCompensation`	$90.00K	USD	Annual
Common stock issued under directors compensation plan	`ShareBasedCompensation`	$67.50K	USD	Annual
Increase in deferred rent receivables	`IncreaseDecreaseInDeferredRentReceivables`	$5.02M	USD	Annual
Increase in deferred rent receivables	`IncreaseDecreaseInDeferredRentReceivables`	$8.36M	USD	Annual
Increase in deferred rent receivables	`IncreaseDecreaseInDeferredRentReceivables`	$7.18M	USD	Annual
Decrease (increase) in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-752.85K	USD	Annual
Decrease (increase) in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$174.39K	USD	Annual
Decrease (increase) in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.74M	USD	Annual
Decrease (increase) in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	Annual
Decrease (increase) in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-95.11K	USD	Annual
Decrease (increase) in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$355.21K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.72K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-329.74K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.46K	USD	Annual
Increase (decrease) in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$13.40K	USD	Annual
Increase (decrease) in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-28.72K	USD	Annual
Increase (decrease) in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$599.35K	USD	Annual
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-231.15K	USD	Annual
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-847.68K	USD	Annual
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-225.96K	USD	Annual
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.20M	USD	Annual
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$2.88M	USD	Annual
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$155.96K	USD	Annual
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-711.23K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.11M	USD	Annual
Proceeds from sale of other equity securities	`ProceedsFromSaleOfLongtermInvestments`	$7.59M	USD	Annual
Proceeds from sale of other equity securities	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from sale of other equity securities	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from assets and liabilities held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$7.68M	USD	Annual
Proceeds from assets and liabilities held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from assets and liabilities held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$644.93K	USD	Annual
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	$336.14K	USD	Annual
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	-	USD	Annual
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	-	USD	Annual
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$251.51M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$116.59K	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$191.93K	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$138.92K	USD	Annual
Proceeds from asset foreclosure and sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from asset foreclosure and sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from asset foreclosure and sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$223.45K	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`	$202.00K	USD	Annual
Principal payment on financing note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Principal payment on financing note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Principal payment on financing note receivable	`ProceedsFromCollectionOfNotesReceivable`	$100.00K	USD	Annual
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$121.58K	USD	Annual
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$4.63K	USD	Annual
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$120.91K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.61M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$479.09K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.60M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$193.00K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$1.62M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$1.46M	USD	Annual
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$71.16M	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 common stock	`ProceedsFromIssuanceOfCommonStock`	$73.18M	USD	Annual
Net offering proceeds on common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net offering proceeds on common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
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
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.04M	USD	Annual
Repurchases of convertible debt	`RepaymentsOfConvertibleDebt`	$1.00M	USD	Point-in-time
Repurchases of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repurchases of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repurchases of convertible debt	`RepaymentsOfConvertibleDebt`	$899.96K	USD	Annual
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.15M	USD	Annual
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.23M	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`	$34.90M	USD	Annual
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$34.73M	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.83M	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.49M	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$45.39M	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$10.00M	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$44.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$54.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$77.53M	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$41.00M	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	Annual
Principal payments on secured credit facilities	`RepaymentsOfLongTermDebt`	$6.33M	USD	Annual
Principal payments on secured credit facilities	`RepaymentsOfLongTermDebt`	$45.60M	USD	Annual
Principal payments on secured credit facilities	`RepaymentsOfLongTermDebt`	$60.13M	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$32.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.31M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$209.05M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.04M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.72M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.89M	USD	Annual
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	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`	$7.90M	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`	$15.79M	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`	$7.90M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Interest paid	`InterestPaid`	$12.90M	USD	Annual
Interest paid	`InterestPaid`	$7.87M	USD	Annual
Interest paid	`InterestPaid`	$10.78M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$199.77K	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$37.74K	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$747.41K	USD	Annual
Investment in other equity securities	`TransferToInvestments`	-	USD	Annual
Investment in other equity securities	`TransferToInvestments`	-	USD	Annual
Investment in other equity securities	`TransferToInvestments`	$1.16M	USD	Annual
Change in accounts and other receivables	`IncreaseDecreaseinAccountsandOtherReceivablesNoncashInvestingActivities`	-	USD	Annual
Change in accounts and other receivables	`IncreaseDecreaseinAccountsandOtherReceivablesNoncashInvestingActivities`	-	USD	Annual
Change in accounts and other receivables	`IncreaseDecreaseinAccountsandOtherReceivablesNoncashInvestingActivities`	$-450.00K	USD	Annual
Change in accounts payable and accrued expenses related to acquisition expenditures	`NoncashOrPartNoncashIncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpendituresInvestingActivities`	-	USD	Annual
Change in accounts payable and accrued expenses related to acquisition expenditures	`NoncashOrPartNoncashIncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpendituresInvestingActivities`	-	USD	Annual
Change in accounts payable and accrued expenses related to acquisition expenditures	`NoncashOrPartNoncashIncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpendituresInvestingActivities`	$-614.88K	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`	-	USD	Annual
Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable	`NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable`	$39.25K	USD	Annual
Net change in Assets Held for Sale, Property and equipment, Prepaid expenses and other assets, Accounts payable and other accrued liabilities and Liabilities held for sale	`NoncashOrPartNoncashNetchangeinAssetsHeldforSalePropertyandequipmentPrepaidexpensesandotherassetsandAccountspayableandotheraccruedliabilitiesInvestingActivities`	$-1.78M	USD	Annual
Net change in Assets Held for Sale, Property and equipment, Prepaid expenses and other assets, Accounts payable and other accrued liabilities and Liabilities held for sale	`NoncashOrPartNoncashNetchangeinAssetsHeldforSalePropertyandequipmentPrepaidexpensesandotherassetsandAccountspayableandotheraccruedliabilitiesInvestingActivities`	-	USD	Annual
Net change in Assets Held for Sale, Property and equipment, Prepaid expenses and other assets, Accounts payable and other accrued liabilities and Liabilities held for sale	`NoncashOrPartNoncashNetchangeinAssetsHeldforSalePropertyandequipmentPrepaidexpensesandotherassetsandAccountspayableandotheraccruedliabilitiesInvestingActivities`	-	USD	Annual
Change in accounts payable and accrued expenses related to the issuance of common equity	`NoncashOrPartNoncashIncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquityFinancingActivities`	$-72.69K	USD	Annual
Change in accounts payable and accrued expenses related to the issuance of common equity	`NoncashOrPartNoncashIncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquityFinancingActivities`	-	USD	Annual
Change in accounts payable and accrued expenses related to the issuance of common equity	`NoncashOrPartNoncashIncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquityFinancingActivities`	-	USD	Annual
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCostsFinancingActivities`	$-43.04K	USD	Annual
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCostsFinancingActivities`	-	USD	Annual
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCostsFinancingActivities`	$255.04K	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$962.31K	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$817.91K	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$815.89K	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, (in shares)	`CommonStockSharesOutstanding`	11.92M	shares	Point-in-time
Beginning balance, (in shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.19M	USD	Point-in-time
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Net income	`ProfitLoss`	$7.24M	USD	1 Quarter
Net income	`ProfitLoss`	$8.05M	USD	1 Quarter
Net income	`ProfitLoss`	$9.44M	USD	1 Quarter
Net income	`ProfitLoss`	$34.34M	USD	Annual
Net income	`ProfitLoss`	$9.61M	USD	1 Quarter
Net income	`ProfitLoss`	$9.27M	USD	1 Quarter
Net income	`ProfitLoss`	$9.57M	USD	1 Quarter
Net income	`ProfitLoss`	$13.94M	USD	Annual
Net income	`ProfitLoss`	$3.74M	USD	1 Quarter
Net income	`ProfitLoss`	$30.99M	USD	Annual
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.81K	USD	Annual
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-323.88K	USD	Annual
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-249.22K	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.35M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.61M	USD	Annual
Issuance of shares during period	`StockIssuedDuringPeriodValueNewIssues`	$73.26M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.04M	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStock`	$4.15M	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStock`	$3.50M	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStock`	$8.23M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$29.35M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$35.71M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$35.69M	USD	Annual
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueOther`	$90.00K	USD	Annual
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueOther`	$60.00K	USD	Annual
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueOther`	$67.50K	USD	Annual
Distributions to Non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.83M	USD	Annual
Distributions to Non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.49M	USD	Annual
Purchase of Non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$32.91M	USD	Annual
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$815.89K	USD	Annual
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$817.91K	USD	Annual
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$962.31K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.19M	USD	Point-in-time
Ending balance, (in shares)	`CommonStockSharesOutstanding`	11.92M	shares	Point-in-time
Ending balance, (in shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time

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