TORO CORP. TORO Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001140361-25-013963
cik 1941131
name TORO CORP.
sic 4412
countryba CY
stprba
cityba LIMASSOL
zipba 3036
bas1 223 CHRISTODOULOU CHATZIPAVLOU STREET
bas2 HAWAII ROYAL GARDENS
baph 0035725357768
countryma CY
stprma
cityma LIMASSOL
zipma 3036
mas1 223 CHRISTODOULOU CHATZIPAVLOU STREET
mas2 HAWAII ROYAL GARDENS
countryinc MH
stprinc
ein 000000000
former TANKCO SHIPPING INC.
changed 20220803
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250415
accepted 2025-04-15 16:16:00.0
prevrpt 0
detail 1
instance ef20039037_20f_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001140361-25-013963 20231231 Cash And Cash Equivalents At Carrying Value 151758218.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Accrued Liabilities Current 459583.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Additional Paid In Capital 58605224.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Assets Current 165135568.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Assets Of Disposal Group Including Discontinued Operation Current 495003.0000 USD 0 us-gaap/2024 Disposal Group Classification= Discontinued Operations Disposed Of By Sale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= All Aframax Lr2 Vessels;
0001140361-25-013963 20231231 Capitalized Contract Cost Net Noncurrent 178700.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Cash Provided By Used In Financing Activities Discontinued Operations -7992800.0000 USD 4 us-gaap/2024
0001140361-25-013963 20220731 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001140361-25-013963 20230228 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001140361-25-013963 20220731 Common Stock Shares Authorized 1000.0000 shares 0 us-gaap/2024
0001140361-25-013963 20230228 Common Stock Shares Issued 9461009.0000 shares 0 us-gaap/2024
0001140361-25-013963 20231231 Common Stock Shares Outstanding 18978409.0000 shares 0 us-gaap/2024
0001140361-25-013963 20231231 Common Stock Value 19022.0000 USD 0 us-gaap/2024
0001140361-25-013963 20221231 Comprehensive Income Net Of Tax 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013963 20231231 Comprehensive Income Net Of Tax 17339332.0000 USD 4 us-gaap/2024 Equity Components= Former Parent Company Investment;
0001140361-25-013963 20231231 Comprehensive Income Net Of Tax 0.0000 USD 4 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001140361-25-013963 20231231 Comprehensive Income Net Of Tax 123297661.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013963 20241231 Comprehensive Income Net Of Tax 25207504.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Comprehensive Income Net Of Tax 0.0000 USD 4 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001140361-25-013963 20231231 Deemed Dividend On Preferred Stock 2429275.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20231231 Depreciation And Amortization Of Deferred Dry Docking Costs 3364618.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20231231 Disposal Group Including Discontinued Operation Assets Noncurrent 13274231.0000 USD 0 us-gaap/2024
0001140361-25-013963 20221231 Disposal Group Including Discontinued Operation Restricted Cash Noncurrent 700000.0000 USD 0 0001140361-25-013963
0001140361-25-013963 20231231 Disposal Group Including Discontinued Operation Restricted Cash Noncurrent 350000.0000 USD 0 0001140361-25-013963
0001140361-25-013963 20241231 Disposal Group Including Discontinued Operation Restricted Cash Noncurrent 0.0000 USD 0 0001140361-25-013963 Disposal Group Classification= Discontinued Operations Disposed Of By Sale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= All Aframax Lr2 Vessels;
0001140361-25-013963 20231231 Dividends Preferred Stock Cash 1166667.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Dividends Preferred Stock Cash 0.0000 USD 4 us-gaap/2024 Equity Components= Former Parent Company Investment;
0001140361-25-013963 20241231 Dividends Preferred Stock Cash 0.0000 USD 4 us-gaap/2024 Equity Components= Former Parent Company Investment;
0001140361-25-013963 20231231 Earnings Per Share Basic 8.6900 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Earnings Per Share Diluted 1.1700 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Equity Securities Fv Ni Unrealized Gain Loss 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Equity Securities Fv Ni Unrealized Gain Loss -57641.0000 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Foreign Currency Transaction Gain Loss Before Tax -1859.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Gain Loss On Disposition Of Assets 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 General And Administrative Expense 5357265.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Income Loss From Continuing Operations 11180943.0000 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 43006425.0000 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Increase Decrease In Accounts Payable 502846.0000 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Increase Decrease In Deferred Charges 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Increase Decrease In Due From Related Parties 5563634.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Increase Decrease In Prepaid Deferred Expense And Other Assets 605580.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Increase In Carrying Amount Of Redeemable Preferred Stock 2429275.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Increase In Carrying Amount Of Redeemable Preferred Stock 0.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-013963 20241231 Increase In Carrying Amount Of Redeemable Preferred Stock 0.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-013963 20231231 Interest Expense Nonoperating 31815.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Inventory Net 194981.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Investment Income Dividend 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Investment Income Dividend Related Party 500000.0000 USD 4 0001140361-25-013963 Class Of Stock= Series D Preferred Stock; Counterparty Name= Castor Maritime Inc; Related Party Transactions By Related Party= Related Party;
0001140361-25-013963 20221231 Investment Income Interest 4550.0000 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Investment Income Interest 4550.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001140361-25-013963 20241231 Investment Income Interest 8354608.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001140361-25-013963 20221231 Investment Income Interest Related Party 0.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20231231 Liabilities Current 7859024.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Liabilities Of Disposal Group Including Discontinued Operation Current 5025584.0000 USD 0 us-gaap/2024 Disposal Group Classification= Discontinued Operations Disposed Of By Sale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= All Aframax Lr2 Vessels;
0001140361-25-013963 20241231 Net Cash Provided By Used In Financing Activities Continuing Operations -5128008.0000 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001140361-25-013963 20231231 Net Income Loss 140636993.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001140361-25-013963 20221231 Net Proceeds From Contributions From Parent -13460675.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20231231 Notes And Loans Receivable Net Current 0.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Notes And Loans Receivable Net Current 10364205.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Operating Costs And Expenses 4228712.0000 USD 4 us-gaap/2024 Business Segments= L P G Carrier Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20241231 Operating Costs And Expenses 6990110.0000 USD 4 us-gaap/2024 Business Segments= L P G Carrier Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20231231 Operating Income Loss 16296028.0000 USD 4 us-gaap/2024 Business Segments= Handysize Tanker Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20231231 Other Liabilities Current 315000.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Other Receivable After Allowance For Credit Loss Noncurrent 1590501.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Other Receivable After Allowance For Credit Loss Noncurrent 1590501.0000 USD 0 us-gaap/2024
0001140361-25-013963 20221231 Payments To Acquire Equity Securities Fv Ni 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Preferred Stock Dividends Income Statement Impact 3064409.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Preferred Stock Shares Issued 40000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001140361-25-013963 20231231 Preferred Stock Shares Outstanding 40000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001140361-25-013963 20221231 Proceeds From Issuance Of Common Stock 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Proceeds From Issuance Of Preferred Stock And Preference Stock 40.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Property Plant And Equipment Net 72767793.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Property Plant And Equipment Net 72767793.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Vessels;
0001140361-25-013963 20231231 Provision For Doubtful Accounts 0.0000 USD 4 us-gaap/2024 Business Segments= Handysize Tanker Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20231231 Provision For Doubtful Accounts 0.0000 USD 4 us-gaap/2024 Business Segments= L P G Carrier Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20241231 Provision For Doubtful Accounts 25369.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Provision For Doubtful Accounts 0.0000 USD 4 us-gaap/2024 Business Segments= Handysize Tanker Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20221231 Related Party Transaction Management Fees 666500.0000 USD 4 0001140361-25-013963 Counterparty Name= Castor Ships S A; Related Party Transactions By Related Party= Related Party;
0001140361-25-013963 20231231 Related Party Transaction Management Fees 0.0000 USD 4 0001140361-25-013963 Counterparty Name= Pavimar S A; Related Party Transaction= Technical Shipmanagement Agreements; Related Party Transactions By Related Party= Related Party;
0001140361-25-013963 20241231 Related Party Transaction Management Fees 0.0000 USD 4 0001140361-25-013963 Counterparty Name= Pavimar S A; Related Party Transaction= Technical Shipmanagement Agreements; Related Party Transactions By Related Party= Related Party;
0001140361-25-013963 20231231 Revenue From Contract With Customer Including Assessed Tax 3253385.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Revenue From Contract With Customer Including Assessed Tax 1310312.0000 USD 4 us-gaap/2024 Business Segments= L P G Carrier Segment; Consolidation Items= Operating Segments; Product Or Service= Voyage Charter;
0001140361-25-013963 20231231 Revenues 6692741.0000 USD 4 us-gaap/2024 Business Segments= L P G Carrier Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20231231 Stock Cancelled Due To Spin Off During Period Shares 0.0000 shares 4 0001140361-25-013963 Equity Components= Treasury Stock Common;
0001140361-25-013963 20211231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001140361-25-013963 20221231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-013963 20231231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Former Parent Company Investment;
0001140361-25-013963 20241231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Former Parent Company Investment;
0001140361-25-013963 20231231 Stockholders Equity Capitalization At Spin Off Including Issuance Of Stock Shares 40000.0000 shares 4 0001140361-25-013963 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013963 20231231 Stockholders Equity Net Increase Decrease In Former Parent Company Investment 0.0000 USD 4 0001140361-25-013963 Equity Components= Additional Paid In Capital;
0001140361-25-013963 20231231 Stock Issued During Period Shares New Issues 0.0000 shares 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-013963 20241231 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 2000000.0000 shares 4 us-gaap/2024
0001140361-25-013963 20221231 Stock Issued During Period Value New Issues 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013963 20221231 Stock Issued During Period Value New Issues 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013963 20231231 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013963 20241231 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 5312854.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Straight Line Amortization Of Charter Revenue 0.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20241231 Temporary Equity Accretion Of Dividends 3064409.0000 USD 4 us-gaap/2024 Class Of Stock= Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares;
0001140361-25-013963 20211231 Temporary Equity Carrying Amount Attributable To Parent 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares;
0001140361-25-013963 20230228 Temporary Equity Stock Issued During Period Shares New Issues 140000.0000 shares 0 0001140361-25-013963 Class Of Stock= Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares; Counterparty Name= Castor Maritime Inc; Related Party Transactions By Related Party= Related Party;
0001140361-25-013963 20231231 Treasury Stock Common Shares 43349.0000 shares 0 us-gaap/2024
0001140361-25-013963 20240331 Treasury Stock Value Acquired Cost Method 3700000.0000 USD 1 us-gaap/2024 Share Repurchase Program= Share Repurchase Program;
0001140361-25-013963 20231231 Voyage Expenses 198730.0000 USD 4 0001140361-25-013963 Business Segments= Handysize Tanker Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20241231 Voyage Expenses 315055.0000 USD 4 0001140361-25-013963 Business Segments= Handysize Tanker Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20231231 Income Loss From Continuing Operations Per Diluted Share 0.2100 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Accounts Receivable Net Current 205184.0000 USD 0 us-gaap/2024 Product Or Service= Voyage Charter;
0001140361-25-013963 20241231 Accounts Receivable Net Current 416300.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Additional Paid In Capital 57244290.0000 USD 0 us-gaap/2024
0001140361-25-013963 20221231 Capitalized Contract Cost Net Noncurrent 523809.0000 USD 0 us-gaap/2024
0001140361-25-013963 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 42479594.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Cash Provided By Used In Operating Activities Discontinued Operations 51464181.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Commitments And Contingencies USD 0 us-gaap/2024
0001140361-25-013963 20230430 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Subsidiary Sale Of Stock= Private Placement;
0001140361-25-013963 20240331 Common Stock Shares Outstanding 9662354.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Counterparty Name= Castor Maritime Inc; Related Party Transactions By Related Party= Related Party;
0001140361-25-013963 20221231 Comprehensive Income Net Of Tax 49926415.0000 USD 4 us-gaap/2024 Equity Components= Former Parent Company Investment;
0001140361-25-013963 20231231 Comprehensive Income Net Of Tax 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013963 20221231 Depreciation Depletion And Amortization 1405124.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Disposal Group Including Discontinued Operation Assets Noncurrent 0.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Disposal Group Including Discontinued Operation Assets Noncurrent 0.0000 USD 0 us-gaap/2024 Disposal Group Classification= Discontinued Operations Disposed Of By Sale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= All Aframax Lr2 Vessels;
0001140361-25-013963 20231231 Dividends Preferred Stock Cash 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-013963 20231231 Earnings Per Share Diluted 2.8700 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Equity Securities Fv Ni Gain Loss 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Foreign Currency Transaction Gain Loss Before Tax -14978.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001140361-25-013963 20241231 General And Administrative Expense 10198863.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 General And Administrative Expense 10198863.0000 USD 4 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001140361-25-013963 20221231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 6919958.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 129456050.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 129456050.0000 USD 4 us-gaap/2024 Disposal Group Classification= Discontinued Operations Disposed Of By Sale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= All Aframax Lr2 Vessels;
0001140361-25-013963 20221231 Income Tax Expense Benefit 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Increase Decrease In Accounts Receivable 205184.0000 USD 4 us-gaap/2024 Product Or Service= Voyage Charter;
0001140361-25-013963 20221231 Increase Decrease In Accrued Liabilities 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Increase Decrease In Deferred Charges 1051313.0000 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Increase Decrease In Inventories 76915.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Increase Decrease In Inventories 1397.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Increase In Carrying Amount Of Redeemable Preferred Stock 0.0000 USD 4 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001140361-25-013963 20231231 Increase In Carrying Amount Of Redeemable Preferred Stock 2429275.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013963 20241231 Increase In Carrying Amount Of Redeemable Preferred Stock 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013963 20241231 Interest Expense Nonoperating 230531.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Interest Expense Nonoperating 230531.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001140361-25-013963 20241231 Investment Income Dividend Related Party 847222.0000 USD 0 0001140361-25-013963 Class Of Stock= Series D Preferred Stock; Counterparty Name= Castor Maritime Inc; Subsequent Event Type= Subsequent Event;
0001140361-25-013963 20221231 Investment Income Interest Related Party 0.0000 USD 4 0001140361-25-013963 Consolidation Items= Material Reconciling Items;
0001140361-25-013963 20241231 Liabilities And Stockholders Equity 326407184.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Liabilities Current 4695558.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Liabilities Noncurrent 3902497.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 0.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 0.0000 USD 0 us-gaap/2024 Disposal Group Classification= Discontinued Operations Disposed Of By Sale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= All Aframax Lr2 Vessels;
0001140361-25-013963 20231231 Net Cash Provided By Used In Discontinued Operations 199205816.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Net Cash Provided By Used In Financing Activities Continuing Operations 14266037.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Net Cash Provided By Used In Investing Activities Continuing Operations -105028184.0000 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Net Income Loss 49926383.0000 USD 4 us-gaap/2024
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0001140361-25-013963 20221231 Property Plant And Equipment Net 15648559.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Vessels;
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0001140361-25-013963 20231231 Payments For Spin Off 2694646.0000 USD 4 0001140361-25-013963 Counterparty Name= Castor Maritime Inc; Related Party Transactions By Related Party= Related Party;
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0001140361-25-013963 20231231 Net Cash Provided By Used In Operating Activities Continuing Operations 4662138.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Net Cash Provided By Used In Operating Activities Continuing Operations 10779907.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001140361-25-013963 20231231 Operating Costs And Expenses 9392960.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Operating Income Loss 8200225.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Operating Income Loss -5557155.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Operating Lease Lease Income 3439356.0000 USD 4 us-gaap/2024 Business Segments= L P G Carrier Segment; Consolidation Items= Operating Segments; Product Or Service= Time Charter;
0001140361-25-013963 20241231 Operating Lease Lease Income 6768672.0000 USD 4 us-gaap/2024 Product Or Service= Pool Agreements;
0001140361-25-013963 20241231 Operating Lease Lease Income 14315299.0000 USD 4 us-gaap/2024 Product Or Service= Time Charter;
0001140361-25-013963 20241231 Other Receivable After Allowance For Credit Loss Noncurrent 1590501.0000 USD 0 us-gaap/2024 Counterparty Name= Castor Ships S A; Related Party Transaction= Working Capital Guarantee Advances; Related Party Transactions By Related Party= Related Party;
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0001140361-25-013963 20241231 Other Receivables Net Current 6072800.0000 USD 0 us-gaap/2024 Counterparty Name= Castor Ships S A; Related Party Transactions By Related Party= Related Party;
0001140361-25-013963 20231231 Payments For Repurchase Of Common Stock 1000000.0000 USD 4 us-gaap/2024 Share Repurchase Program= Share Repurchase Program;
0001140361-25-013963 20241130 Payments To Fund Longterm Loans To Related Parties 100000000.0000 USD 0 us-gaap/2024 Counterparty Name= Castor Maritime Inc; Related Party Transaction= Senior Term Loan Facility; Related Party Transactions By Related Party= Related Party;
0001140361-25-013963 20250331 Preferred Stock Dividend Rate Percentage 0.0100 pure 0 us-gaap/2024 Class Of Stock= Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares; Consolidated Entities= Robin Energy Ltd;
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0001140361-25-013963 20231231 Preferred Stock Dividends Income Statement Impact 2429275.0000 USD 3 us-gaap/2024 Class Of Stock= Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares;
0001140361-25-013963 20231231 Preferred Stock Dividends Income Statement Impact 2429275.0000 USD 4 us-gaap/2024
0001140361-25-013963 20230731 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Counterparty Name= Castor Maritime Inc; Related Party Transactions By Related Party= Related Party;
0001140361-25-013963 20250228 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Consolidated Entities= Robin Energy Ltd;
0001140361-25-013963 20231231 Prepaid Expense And Other Assets Current 1112362.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Prepaid Expense And Other Assets Noncurrent 357769.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Prepaid Expense And Other Assets Noncurrent 357769.0000 USD 0 us-gaap/2024
0001140361-25-013963 20230430 Proceeds From Issuance Of Common Stock 19465000.0000 USD 0 us-gaap/2024 Counterparty Name= Pani Corp; Related Party Transaction= Subscription Agreement; Related Party Transactions By Related Party= Related Party;
0001140361-25-013963 20221231 Provision For Doubtful Accounts 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Provision For Doubtful Accounts 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Revenue From Contract With Customer Including Assessed Tax 3253385.0000 USD 4 us-gaap/2024 Product Or Service= Voyage Charter;
0001140361-25-013963 20241231 Revenue From Contract With Customer Including Assessed Tax 1310312.0000 USD 4 us-gaap/2024 Product Or Service= Voyage Charter;
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0001140361-25-013963 20231231 Stock Cancelled Due To Spin Off During Period Shares 0.0000 shares 4 0001140361-25-013963 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
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0001140361-25-013963 20231231 Stock Cancelled Due To Spin Off During Period Value 0.0000 USD 4 0001140361-25-013963 Equity Components= Additional Paid In Capital;
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0001140361-25-013963 20231231 Stockholders Equity Note Spinoff Transaction 40.0000 USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
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0001140361-25-013963 20221231 Stock Issued During Period Value New Issues 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001140361-25-013963 20241231 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 760.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
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0001140361-25-013963 20241231 Stock Repurchased And Retired And Treasury Stock Acquired During Period Value 3728008.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20241231 Stock Repurchased And Retired And Treasury Stock Acquired During Period Value 0.0000 USD 4 0001140361-25-013963 Equity Components= Receivables From Stockholder;
0001140361-25-013963 20241231 Accounts Payable Current 770826.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Assets 308104130.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Assets 10445507.0000 USD 0 us-gaap/2024 Business Segments= Handysize Tanker Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20231231 Assets Of Disposal Group Including Discontinued Operation Current 9669748.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Cash And Cash Equivalents At Carrying Value 151757138.0000 USD 0 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001140361-25-013963 20231231 Cash And Cash Equivalents At Carrying Value Including Discontinued Operations 155235401.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 37197846.0000 USD 0 us-gaap/2024
0001140361-25-013963 20221231 Cash Provided By Used In Financing Activities Discontinued Operations -3050000.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Cash Provided By Used In Operating Activities Discontinued Operations 3783409.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001140361-25-013963 20230430 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Counterparty Name= Pani Corp; Related Party Transaction= Subscription Agreement; Related Party Transactions By Related Party= Related Party;
0001140361-25-013963 20241231 Stock Repurchased And Retired During Period Shares 687905.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013963 20241231 Temporary Equity Carrying Amount Attributable To Parent 122665819.0000 USD 0 us-gaap/2024
0001140361-25-013963 20230228 Temporary Equity Stock Issued During Period Shares New Issues 140000.0000 shares 0 0001140361-25-013963 Class Of Stock= Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares;
0001140361-25-013963 20221231 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-013963 20231231 Treasury Stock Common Shares 43349.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-013963 20241231 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-013963 20221231 Voyage Expenses 219066.0000 USD 4 0001140361-25-013963 Business Segments= Handysize Tanker Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20221231 Voyage Expenses 195472.0000 USD 4 0001140361-25-013963 Related Party Transactions By Related Party= Related Party;
0001140361-25-013963 20221231 Redeemable Preferred Stock Dividends 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Common Stock Shares Issued 19093853.0000 shares 0 us-gaap/2024
0001140361-25-013963 20250228 Common Stock Shares Issued 2386732.0000 shares 0 us-gaap/2024 Consolidated Entities= Robin Energy Ltd;
0001140361-25-013963 20221231 Comprehensive Income Net Of Tax 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-013963 20231231 Comprehensive Income Net Of Tax 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-013963 20241231 Comprehensive Income Net Of Tax 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013963 20241231 Comprehensive Income Net Of Tax 25207504.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013963 20221231 Depreciation And Amortization Of Deferred Dry Docking Costs 1405124.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20231231 Depreciation Depletion And Amortization 1490577.0000 USD 4 us-gaap/2024 Business Segments= Handysize Tanker Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20231231 Depreciation Depletion And Amortization 1874041.0000 USD 4 us-gaap/2024 Business Segments= L P G Carrier Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20241231 Depreciation Depletion And Amortization 4901246.0000 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share 4.5500 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share 1.1300 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Dividends Payable Current And Noncurrent 0.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Dividends Preferred Stock Cash 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
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0001140361-25-013963 20221231 Equity Securities Fv Ni Realized Gain Loss 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Equity Securities Fv Ni Realized Gain Loss 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Equity Securities Without Readily Determinable Fair Value Amount 4647853.0000 USD 0 us-gaap/2024
0001140361-25-013963 20230630 Gain Loss On Disposition Of Assets 19300000.0000 USD 1 us-gaap/2024 Property Plant And Equipment By Type= Wonder Bellatrix;
0001140361-25-013963 20230930 Gain Loss On Disposition Of Assets 17600000.0000 USD 1 us-gaap/2024 Property Plant And Equipment By Type= Wonder Avior;
0001140361-25-013963 20231231 General And Administrative Expense 5357265.0000 USD 4 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001140361-25-013963 20231231 Increase Decrease In Accrued Liabilities 338695.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Increase Decrease In Deferred Charges 1463923.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Increase Decrease In Inventories 22265.0000 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Increase Decrease In Prepaid Deferred Expense And Other Assets 2199.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Increase In Carrying Amount Of Redeemable Preferred Stock 0.0000 USD 4 us-gaap/2024 Equity Components= Former Parent Company Investment;
0001140361-25-013963 20231231 Interest Expense Nonoperating 31815.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001140361-25-013963 20231231 Investment Income Dividend Related Party 1020833.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20241231 Investment Income Interest 8354608.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Investment Income Interest Related Party 364205.0000 USD 4 0001140361-25-013963 Consolidation Items= Material Reconciling Items;
0001140361-25-013963 20231231 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 3902497.0000 USD 0 us-gaap/2024 Disposal Group Classification= Discontinued Operations Disposed Of By Sale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= All Aframax Lr2 Vessels;
0001140361-25-013963 20221231 Net Cash Provided By Used In Financing Activities Continuing Operations -13460675.0000 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Net Income Loss 49926415.0000 USD 4 us-gaap/2024 Equity Components= Former Parent Company Investment;
0001140361-25-013963 20231231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013963 20221231 Nonoperating Income Expense -11377.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Nonoperating Income Expense 3027789.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Operating Costs And Expenses 9300399.0000 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Operating Income Loss 9024682.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0001140361-25-013963 20231231 Operating Lease Lease Income 0.0000 USD 4 us-gaap/2024 Business Segments= L P G Carrier Segment; Consolidation Items= Operating Segments; Product Or Service= Pool Agreements;
0001140361-25-013963 20231231 Operating Lease Lease Income 3439356.0000 USD 4 us-gaap/2024 Product Or Service= Time Charter;
0001140361-25-013963 20241231 Other Receivables Net Current 6072800.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Payments For Repurchase Of Common Stock 3728008.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Payments To Acquire Investment In Related Party 50000000.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20241231 Preferred Stock Shares Issued 40000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001140361-25-013963 20241231 Preferred Stock Shares Outstanding 40000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001140361-25-013963 20221231 Proceeds From Issuance Of Preferred Stock And Preference Stock 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Property Plant And Equipment Net 77025694.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Vessels;
0001140361-25-013963 20221231 Provision For Doubtful Accounts 0.0000 USD 4 us-gaap/2024 Business Segments= Handysize Tanker Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20221231 Related Party Transaction Management Fees 666500.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20221231 Related Party Transaction Management Fees 217200.0000 USD 4 0001140361-25-013963 Counterparty Name= Pavimar S A; Related Party Transaction= Technical Shipmanagement Agreements; Related Party Transactions By Related Party= Related Party;
0001140361-25-013963 20221231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= Handysize Tanker Segment; Consolidation Items= Operating Segments; Product Or Service= Voyage Charter;
0001140361-25-013963 20241231 Revenue From Contract With Customer Including Assessed Tax 1310312.0000 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Share Based Compensation 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Share Based Compensation 1272698.0000 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013963 20231231 Shares Outstanding 40000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013963 20231231 Shares Outstanding 19021758.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013963 20231231 Stock Cancelled Due To Spin Off During Period Value 0.0000 USD 4 0001140361-25-013963 Equity Components= Retained Earnings;
0001140361-25-013963 20231231 Stockholders Equity 19022.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013963 20241231 Stockholders Equity 58605224.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-013963 20221231 Stockholders Equity Net Increase Decrease In Former Parent Company Investment 0.0000 USD 4 0001140361-25-013963 Equity Components= Common Stock;
0001140361-25-013963 20231231 Stockholders Equity Net Increase Decrease In Former Parent Company Investment 211982.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20231231 Stockholders Equity Net Increase Decrease In Former Parent Company Investment 0.0000 USD 4 0001140361-25-013963 Equity Components= Common Stock;
0001140361-25-013963 20221231 Stock Issued During Period Shares New Issues 1000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013963 20231231 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 1240000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013963 20231231 Stock Issued During Period Value New Issues 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013963 20231231 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-013963 20241231 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 4 us-gaap/2024 Equity Components= Former Parent Company Investment;
0001140361-25-013963 20231231 Stock Repurchased And Retired During Period Shares 179251.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013963 20241231 Stock Repurchased And Retired During Period Value 688.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013963 20231231 Temporary Equity Capitalization At Spin Off Including Issuance Of Stock Value 117172135.0000 USD 4 0001140361-25-013963 Class Of Stock= Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares;
0001140361-25-013963 20231231 Temporary Equity Liquidation Preference 140000000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares;
0001140361-25-013963 20231231 Treasury Stock Common Value 223840.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Treasury Stock Shares Acquired 43349.0000 shares 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-013963 20231231 Weighted Average Number Of Shares Outstanding Basic 15443485.0000 shares 4 us-gaap/2024
0001140361-25-013963 20241231 Accrued Charter Revenue 19590.0000 USD 0 0001140361-25-013963
0001140361-25-013963 20231231 Assets 71651775.0000 USD 0 us-gaap/2024 Business Segments= L P G Carrier; Consolidation Items= Operating Segments;
0001140361-25-013963 20231231 Assets 285301738.0000 USD 0 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001140361-25-013963 20241231 Assets 9666777.0000 USD 0 us-gaap/2024 Business Segments= Handysize Tanker Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20221231 Capital Expenditures Incurred But Not Yet Paid 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Capital Expenditures Incurred But Not Yet Paid 68815.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Cash And Cash Equivalents At Carrying Value 37191906.0000 USD 0 us-gaap/2024 Consolidation Items= Material Reconciling Items; Refers to assets of other, non-vessel owning, entities included in the consolidated financial statements.
0001140361-25-013963 20241231 Cash And Cash Equivalents At Carrying Value Including Discontinued Operations 37197846.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -118387555.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001140361-25-013963 20230228 Common Stock Shares Outstanding 9461009.0000 shares 0 us-gaap/2024
0001140361-25-013963 20241231 Common Stock Value 19094.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Comprehensive Income Net Of Tax 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013963 20241231 Comprehensive Income Net Of Tax 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-013963 20241231 Contract With Customer Liability Current 984000.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Contract With Customer Liability Current 0.0000 USD 0 us-gaap/2024 Product Or Service= Voyage Charter;
0001140361-25-013963 20241231 Deemed Dividend On Preferred Stock 3064409.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20221231 Depreciation Depletion And Amortization 1405124.0000 USD 4 us-gaap/2024 Business Segments= Handysize Tanker Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20241231 Depreciation Depletion And Amortization 3732688.0000 USD 4 us-gaap/2024 Business Segments= L P G Carrier Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20241231 Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share 1.1300 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Disposal Group Including Discontinued Operation Restricted Cash Noncurrent 0.0000 USD 0 0001140361-25-013963
0001140361-25-013963 20231231 Dividends Preferred Stock Cash 0.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-013963 20241231 Dividends Preferred Stock Cash 1423333.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013963 20231231 Equity Securities Fv Ni Gain Loss 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Equity Securities Without Readily Determinable Fair Value Amount 0.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Foreign Currency Transaction Gain Loss Before Tax -21019.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001140361-25-013963 20230930 Gain Loss On Disposition Of Assets 16100000.0000 USD 1 us-gaap/2024 Property Plant And Equipment By Type= Wonder Musica;
0001140361-25-013963 20221231 General And Administrative Expense 2093347.0000 USD 4 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001140361-25-013963 20221231 Income Loss From Continuing Operations Per Basic Share 0.7300 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Income Loss From Continuing Operations Per Diluted Share 0.1600 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 43006425.0000 USD 4 us-gaap/2024 Disposal Group Classification= Discontinued Operations Disposed Of By Sale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= All Aframax Lr2 Vessels;
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0001140361-25-013963 20241231 Increase Decrease In Accounts Payable -978030.0000 USD 4 us-gaap/2024
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0001140361-25-013963 20241231 Notes And Loans Receivable Net Noncurrent 90000000.0000 USD 0 us-gaap/2024 Counterparty Name= Castor Maritime Inc; Related Party Transactions By Related Party= Related Party;
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0001140361-25-013963 20231231 Redeemable Preferred Stock Dividends 1166667.0000 USD 4 us-gaap/2024
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0001140361-25-013963 20241231 Treasury Stock Shares Retired 43349.0000 shares 4 us-gaap/2024 Equity Components= Treasury Stock Common;
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0001140361-25-013963 20231231 Voyage Expenses 279719.0000 USD 4 0001140361-25-013963 Related Party Transactions By Related Party= Related Party;
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0001140361-25-013963 20250228 Common Stock Shares Outstanding 2386732.0000 shares 0 us-gaap/2024 Consolidated Entities= Robin Energy Ltd;
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0001140361-25-013963 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 11228014.0000 USD 4 us-gaap/2024
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0001140361-25-013963 20241231 Income Loss From Continuing Operations Per Diluted Share -0.0400 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Income Tax Expense Benefit 47071.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Income Tax Expense Benefit 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Increase Decrease In Accounts Receivable 726349.0000 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Increase Decrease In Deferred Revenue 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Increase In Carrying Amount Of Redeemable Preferred Stock 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-013963 20241231 Increase In Carrying Amount Of Redeemable Preferred Stock 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-013963 20231231 Inventory Net 172716.0000 USD 0 us-gaap/2024
0001140361-25-013963 20221231 Investment Income Dividend 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Investment Income Dividend Related Party 2645833.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20231231 Investment Income Interest 2053749.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001140361-25-013963 20231231 Investment Income Interest Related Party 0.0000 USD 4 0001140361-25-013963 Consolidation Items= Material Reconciling Items;
0001140361-25-013963 20241231 Investment Income Interest Related Party 364205.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20241231 Investment In Related Party 100687500.0000 USD 0 0001140361-25-013963
0001140361-25-013963 20221231 Net Cash Provided By Used In Discontinued Operations 43493210.0000 USD 4 us-gaap/2024
0001140361-25-013963 20241231 Net Cash Provided By Used In Discontinued Operations 31014279.0000 USD 4 us-gaap/2024
0001140361-25-013963 20221231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013963 20231231 Net Income Loss 123297661.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013963 20231231 Net Proceeds From Contributions From Parent 211982.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20221231 Operating Costs And Expenses 4322281.0000 USD 4 us-gaap/2024 Business Segments= Handysize Tanker Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20231231 Operating Income Loss 13557490.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0001140361-25-013963 20241231 Operating Income Loss 2053100.0000 USD 4 us-gaap/2024 Business Segments= L P G Carrier Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20221231 Operating Lease Lease Income 15637653.0000 USD 4 us-gaap/2024 Business Segments= Handysize Tanker Segment; Consolidation Items= Operating Segments; Product Or Service= Pool Agreements;
0001140361-25-013963 20231231 Operating Lease Lease Income 15611872.0000 USD 4 us-gaap/2024 Business Segments= Handysize Tanker Segment; Consolidation Items= Operating Segments; Product Or Service= Pool Agreements;
0001140361-25-013963 20231231 Operating Lease Lease Income 15611872.0000 USD 4 us-gaap/2024 Product Or Service= Pool Agreements;
0001140361-25-013963 20231231 Other Receivables Net Current 1018883.0000 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Other Receivables Net Current 1018883.0000 USD 0 us-gaap/2024 Counterparty Name= Castor Ships S A; Related Party Transactions By Related Party= Related Party;
0001140361-25-013963 20241231 Payments For Spin Off 0.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20240930 Payments Of Dividends Preferred Stock And Preference Stock 1400000.0000 USD 4 us-gaap/2024 Class Of Stock= Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares; Counterparty Name= Castor Maritime Inc; Related Party Transactions By Related Party= Related Party;
0001140361-25-013963 20241231 Payments Of Dividends Preferred Stock And Preference Stock 1400000.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Payments To Acquire Equity Securities Fv Ni 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20230228 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001140361-25-013963 20231231 Preferred Stock Value 40.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Preferred Stock Value 40.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Proceeds From Issuance Of Common Stock 0.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Property Plant And Equipment Net 77025694.0000 USD 0 us-gaap/2024
0001140361-25-013963 20241231 Related Party Transaction Management Fees 1930810.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20241231 Related Party Transaction Management Fees 1930810.0000 USD 4 0001140361-25-013963 Counterparty Name= Castor Ships S A; Related Party Transactions By Related Party= Related Party;
0001140361-25-013963 20221231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2024 Product Or Service= Voyage Charter;
0001140361-25-013963 20221231 Revenues 15637653.0000 USD 4 us-gaap/2024 Business Segments= Handysize Tanker Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20231231 Revenues 15611872.0000 USD 4 us-gaap/2024 Business Segments= Handysize Tanker Segment; Consolidation Items= Operating Segments;
0001140361-25-013963 20241231 Revenues 22394283.0000 USD 4 us-gaap/2024
0001140361-25-013963 20211231 Stockholders Equity 104031170.0000 USD 0 us-gaap/2024
0001140361-25-013963 20211231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013963 20211231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013963 20221231 Stockholders Equity 140496880.0000 USD 0 us-gaap/2024
0001140361-25-013963 20221231 Stockholders Equity -1.0000 USD 0 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001140361-25-013963 20221231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-013963 20231231 Stockholders Equity 40.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013963 20231231 Stockholders Equity 119701687.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013963 20231231 Stockholders Equity Capitalization At Spin Off Including Issuance Of Stock Shares 0.0000 shares 4 0001140361-25-013963 Equity Components= Treasury Stock Common;
0001140361-25-013963 20231231 Stockholders Equity Net Increase Decrease In Former Parent Company Investment 0.0000 USD 4 0001140361-25-013963 Equity Components= Treasury Stock Common;
0001140361-25-013963 20231231 Stockholders Equity Note Spinoff Transaction 38156985.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-013963 20231231 Stockholders Equity Note Spinoff Transaction 9461.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013963 20231231 Stockholders Equity Note Spinoff Transaction -158048226.0000 USD 4 us-gaap/2024 Equity Components= Former Parent Company Investment;
0001140361-25-013963 20221231 Stock Issued During Period Shares New Issues 0.0000 shares 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-013963 20241231 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 760000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013963 20241231 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 0.0000 shares 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-013963 20231231 Stock Issued During Period Value New Issues 18647236.0000 USD 4 us-gaap/2024
0001140361-25-013963 20231231 Stock Issued During Period Value New Issues 18638736.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-013963 20231231 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 4 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001140361-25-013963 20241231 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 5312094.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-013963 20241231 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 4 us-gaap/2024 Equity Components= Receivables From Stockholder;
0001140361-25-013963 20241231 Stock Repurchased And Retired And Treasury Stock Acquired During Period Value 0.0000 USD 4 0001140361-25-013963 Equity Components= Retained Earnings;
0001140361-25-013963 20231231 Stock Repurchased And Retired During Period Shares 43349.0000 shares 0 us-gaap/2024 Share Repurchase Program= Share Repurchase Program;
0001140361-25-013963 20221231 Straight Line Amortization Of Charter Revenue 0.0000 USD 4 0001140361-25-013963
0001140361-25-013963 20241231 Temporary Equity Carrying Amount Attributable To Parent 122665819.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares;
0001140361-25-013963 20231231 Temporary Equity Shares Issued 140000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares;
0001140361-25-013963 20241231 Temporary Equity Shares Issued 140000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares;
0001140361-25-013963 20250331 Temporary Equity Stock Issued During Period Shares New Issues 2000000.0000 shares 0 0001140361-25-013963 Class Of Stock= Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares; Consolidated Entities= Robin Energy Ltd;
0001140361-25-013963 20211231 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Payments For Spin Off 0001140361-25-013963 1 0 monetary D C Payments for Spin-Off Amount of cash outflow for expenses related to the Spin-Off that were incurred by the former parent company.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Investing Activities, Discontinued Operations Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Investment Income Dividend us-gaap/2024 0 0 monetary D C Investment Income, Dividend Amount of dividend income on nonoperating securities.
Payments To Acquire Equity Securities Fv Ni us-gaap/2024 0 0 monetary D C Payments to Acquire Equity Securities, FV-NI Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Equity Securities Fv Ni us-gaap/2024 0 0 monetary I D Equity Securities, FV-NI, Current Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.
Equity Securities Fv Ni Unrealized Gain Loss us-gaap/2024 0 0 monetary D C Equity Securities, FV-NI, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Current Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Net Cash Provided By Used In Discontinued Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Discontinued Operations Increase (decrease) in cash associated with the entity's discontinued operations.
Net Cash Provided By Used In Financing Activities Continuing Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Temporary Equity Shares Issued us-gaap/2024 0 0 shares I Temporary Equity, Shares Issued The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Investment Income Interest Related Party 0001140361-25-013963 1 0 monetary D C Investment Income, Interest, Related Party Interest income on a loan receivable from a related party.
Stockholders Equity Capitalization At Spin Off Including Issuance Of Stock Shares 0001140361-25-013963 1 0 shares D Stockholders' Equity, Capitalization at Spin Off, Including Issuance of Stock, Shares The number of shares issued as a result of a spin-off transaction.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Capitalized Contract Cost Net Noncurrent us-gaap/2024 0 0 monetary I D Capitalized Contract Cost, Net, Noncurrent Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Disposal Group Including Discontinued Operation Restricted Cash Noncurrent 0001140361-25-013963 1 0 monetary I D Disposal Group, Including Discontinued Operation, Restricted Cash, Noncurrent Amount classified as restricted cash attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
Stock Cancelled Due To Spin Off During Period Value 0001140361-25-013963 1 0 monetary D D Stock Cancelled Due to Spin Off During Period, Value Equity impact of the value of stock that has been cancelled due to spin off.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Dividends Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Dividends Payable Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Increase In Carrying Amount Of Redeemable Preferred Stock us-gaap/2024 0 0 monetary D D Increase in Carrying Amount of Redeemable Preferred Stock Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity.
Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Preferred Stock and Preference Stock Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Temporary Equity Stock Issued During Period Shares New Issues 0001140361-25-013963 1 0 shares D Temporary Equity, Stock Issued During Period, Shares, New Issues The number of new shares issued during the period as a result of a spin-off transaction.
Investment Income Dividend Related Party 0001140361-25-013963 1 0 monetary D C Investment Income, Dividend, Related Party Amount of dividend income on nonoperating securities from related party.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Operating Activities, Discontinued Operations Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Equity Securities Fv Ni Realized Gain Loss us-gaap/2024 0 0 monetary D C Equity Securities, FV-NI, Realized Gain (Loss) Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Prepaid Expense And Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Noncurrent Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.
Treasury Stock Retired Cost Method Amount us-gaap/2024 0 0 monetary D D Treasury Stock, Retired, Cost Method, Amount Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Stock Repurchased And Retired And Treasury Stock Acquired During Period Value 0001140361-25-013963 1 0 monetary D D Stock Repurchased and Retired and Treasury Stock Acquired During Period, Value Equity impact of the value of stock that has been repurchased and retired, and treasury stock acquired during the period.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 0 0 monetary D C Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Preferred Stock Dividend Rate Percentage us-gaap/2024 0 0 percent D Preferred Stock, Dividend Rate, Percentage The percentage rate used to calculate dividend payments on preferred stock.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Treasury Stock Shares Acquired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Deemed Dividend On Preferred Stock 0001140361-25-013963 1 0 monetary D D Deemed Dividend on Preferred Stock The amount of deemed dividends on preferred stock.
Depreciation And Amortization Of Deferred Dry Docking Costs 0001140361-25-013963 1 0 monetary D D Depreciation and Amortization of Deferred Dry-Docking Costs The aggregate amount of vessels' depreciation and amortization of deferred dry-docking costs.
Investment In Related Party 0001140361-25-013963 1 0 monetary I D Investment in Related Party Investment in related party consisting of 50,000 5.00% Series D Cumulative Perpetual Convertible Preferred Shares of the Company's former parent company.
Payments To Acquire Investment In Related Party 0001140361-25-013963 1 0 monetary D C Payments to Acquire Investment in Related Party Amount of cash outflow to acquire investment in related party measured at the transaction price, classified as investing activity.
Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Current Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Cash Provided By Used In Financing Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Financing Activities, Discontinued Operations Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share us-gaap/2024 0 0 perShare D Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
Increase Decrease In Deferred Charges us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deferred Charges The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Operating Lease Lease Income us-gaap/2024 0 0 monetary D C Operating Lease, Lease Income Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
Payments To Fund Longterm Loans To Related Parties us-gaap/2024 0 0 monetary D C Payments to Fund Long-Term Loans to Related Parties The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Sale Of Equity Securities Fv Ni us-gaap/2024 0 0 monetary D D Proceeds from Sale of Equity Securities, FV-NI Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.
Temporary Equity Shares Outstanding us-gaap/2024 0 0 shares I Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Temporary Equity Capitalization At Spin Off Including Issuance Of Stock Value 0001140361-25-013963 1 0 monetary D C Temporary Equity, Capitalization at Spin Off, Including Issuance of Stock, Value The change in temporary equity as a result of a spin-off transaction, including Issuance of stock.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share us-gaap/2024 0 0 perShare D Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
Dividends Preferred Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock, Cash Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
Equity Securities Without Readily Determinable Fair Value Amount us-gaap/2024 0 0 monetary I D Equity Securities without Readily Determinable Fair Value, Amount Amount of investment in equity security without readily determinable fair value.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Continuing Operations Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Notes And Loans Receivable Net Noncurrent us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss, Noncurrent Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.
Redeemable Preferred Stock Dividends us-gaap/2024 0 0 monetary D D Redeemable Preferred Stock Dividends Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.
Accrued Charter Revenue 0001140361-25-013963 1 0 monetary I D Accrued Charter Revenue Amount of accrued charter revenue earned but not yet received which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
Stock Cancelled Due To Spin Off During Period Shares 0001140361-25-013963 1 0 shares D Stock Cancelled Due to Spin Off During Period, Shares Number of shares that have been cancelled due to spin off.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Assets Noncurrent us-gaap/2024 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Equity Securities Fv Ni Gain Loss us-gaap/2024 0 0 monetary D C Equity Securities, FV-NI, Gain (Loss) Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Gain Loss On Disposition Of Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
Income Loss From Continuing Operations us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from continuing operations attributable to the parent.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Operating Costs And Expenses us-gaap/2024 0 0 monetary D D Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
Other Receivable After Allowance For Credit Loss Noncurrent us-gaap/2024 0 0 monetary I D Other Receivable, after Allowance for Credit Loss, Noncurrent Amount, after allowance for credit loss, of receivable classified as other and noncurrent.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Stockholders Equity Note Spinoff Transaction us-gaap/2024 0 0 monetary D C Stockholders' Equity Note, Spinoff Transaction The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.
Temporary Equity Liquidation Preference us-gaap/2024 0 0 monetary I C Temporary Equity, Liquidation Preference The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Undistributed Earnings us-gaap/2024 0 0 monetary D C Undistributed Earnings, Basic The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Disposal Group Including Discontinued Operation Assets Noncurrent us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Noncurrent Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Due From Related Parties us-gaap/2024 0 0 monetary D C Increase (Decrease) in Due from Related Parties The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
Preferred Stock Dividends Income Statement Impact us-gaap/2024 0 0 monetary D D Preferred Stock Dividends, Income Statement Impact The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Stockholders Equity Net Increase Decrease In Former Parent Company Investment 0001140361-25-013963 1 0 monetary D C Stockholders' Equity, Net Increase (Decrease) in Former Parent Company Investment The amount of increase (decrease) in equity related to former parent company investment.
Net Proceeds From Contributions From Parent 0001140361-25-013963 1 0 monetary D D Net Proceeds from Contributions from Parent The net cash inflow (outflow) from/(to) parent as a source of financing.
Related Party Transaction Management Fees 0001140361-25-013963 1 0 monetary D D Related Party Transaction, Management Fees Fees paid to related parties for providing a wide range of shipping services such as crew management, technical management, operational employment management, insurance arrangements, provisioning, bunkering, accounting services, general administration and audit support.
Voyage Expenses 0001140361-25-013963 1 0 monetary D D Voyage Expenses Voyage expenses consist of: (a) port, canal and bunker expenses that are unique to a particular charter which are paid for by the charterer under the time charter arrangements or by the Company under voyage charter arrangements, and (b) brokerage commissions, which are always paid for by the Company, regardless of charter type.
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity us-gaap/2024 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Increase Decrease In Deferred Revenue us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deferred Revenue Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
Net Cash Provided By Used In Investing Activities Continuing Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities, Continuing Operations Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Notes And Loans Receivable Net Current us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss, Current Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.
Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Preferred Stock and Preference Stock Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Temporary Equity Accretion Of Dividends us-gaap/2024 0 0 monetary D C Temporary Equity, Accretion of Dividends Value of accretion of temporary equity during the period due to unpaid dividends.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Shares Retired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Retired Number of shares of common and preferred stock retired from treasury during the period.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Straight Line Amortization Of Charter Revenue 0001140361-25-013963 1 0 monetary D D Straight Line Amortization of Charter Revenue Amount of straight line amortization expense attributable to hires.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001140361-25-013963 2 8 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001140361-25-013963 2 9 BS 0 H Other Receivables Net Current us-gaap/2024 Due from related parties, current 0
0001140361-25-013963 2 11 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable trade, net 0
0001140361-25-013963 2 12 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001140361-25-013963 2 13 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other assets 0
0001140361-25-013963 2 14 BS 0 H Equity Securities Fv Ni us-gaap/2024 Investment in equity securities, current 0
0001140361-25-013963 2 15 BS 0 H Notes And Loans Receivable Net Current us-gaap/2024 Loan to related party, current 0
0001140361-25-013963 2 17 BS 0 H Accrued Charter Revenue 0001140361-25-013963 Accrued charter revenue 0
0001140361-25-013963 2 18 BS 0 H Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Current assets of discontinued operations 0
0001140361-25-013963 2 19 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001140361-25-013963 2 21 BS 0 H Property Plant And Equipment Net us-gaap/2024 Vessels, net 0
0001140361-25-013963 2 22 BS 0 H Other Receivable After Allowance For Credit Loss Noncurrent us-gaap/2024 Due from related parties, non-current 0
0001140361-25-013963 2 24 BS 0 H Prepaid Expense And Other Assets Noncurrent us-gaap/2024 Prepaid expenses and other assets, non-current 0
0001140361-25-013963 2 25 BS 0 H Capitalized Contract Cost Net Noncurrent us-gaap/2024 Deferred charges, net 0
0001140361-25-013963 2 26 BS 0 H Equity Securities Without Readily Determinable Fair Value Amount us-gaap/2024 Investment in equity securities, non-current 0
0001140361-25-013963 2 27 BS 0 H Investment In Related Party 0001140361-25-013963 Investment in related party 0
0001140361-25-013963 2 28 BS 0 H Notes And Loans Receivable Net Noncurrent us-gaap/2024 Loan to related party, non-current 0
0001140361-25-013963 2 30 BS 0 H Disposal Group Including Discontinued Operation Assets Noncurrent us-gaap/2024 Non-current assets of discontinued operations 0
0001140361-25-013963 2 31 BS 0 H Assets Noncurrent us-gaap/2024 Total non-current assets 0
0001140361-25-013963 2 32 BS 0 H Assets us-gaap/2024 Total assets 0
0001140361-25-013963 2 35 BS 0 H Other Liabilities Current us-gaap/2024 Due to related parties 0
0001140361-25-013963 2 37 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001140361-25-013963 2 38 BS 0 H Contract With Customer Liability Current us-gaap/2024 Deferred revenue 0
0001140361-25-013963 2 39 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0001140361-25-013963 2 40 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Current liabilities of discontinued operations 0
0001140361-25-013963 2 41 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001140361-25-013963 2 43 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2024 Non-current liabilities of discontinued operations 0
0001140361-25-013963 2 44 BS 0 H Liabilities Noncurrent us-gaap/2024 Total non-current liabilities 0
0001140361-25-013963 2 45 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0001140361-25-013963 2 47 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Mezzanine equity 0
0001140361-25-013963 2 49 BS 0 H Common Stock Value us-gaap/2024 Common shares, $0.001 par value: 3,900,000,000 shares authorized; 19,021,758 and 19,093,853 shares issued; 18,978,409 (net of treasury shares) and 19,093,853 shares outstanding as of December 31, 2023, and December 31, 2024, respectively 0
0001140361-25-013963 2 50 BS 0 H Preferred Stock Value us-gaap/2024 Preferred shares, $0.001 par value: 100,000,000 shares authorized; Series B preferred shares: 40,000 shares issued and outstanding as of December 31, 2023, and December 31, 2024, respectively 0
0001140361-25-013963 2 51 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001140361-25-013963 2 52 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury shares: 43,349 and 0 shares as of December 31, 2023, and December 31, 2024, respectively 1
0001140361-25-013963 2 53 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained Earnings 0
0001140361-25-013963 2 54 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders' equity 0
0001140361-25-013963 2 55 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities, mezzanine equity and shareholders' equity 0
0001140361-25-013963 3 9 BS 1 H Preferred Stock Dividend Rate Percentage us-gaap/2024 Preferred shares, dividend rate 0
0001140361-25-013963 3 10 BS 1 H Temporary Equity Shares Issued us-gaap/2024 Preferred shares, issued (in shares) 0
0001140361-25-013963 3 11 BS 1 H Temporary Equity Shares Outstanding us-gaap/2024 Preferred shares, outstanding (in shares) 0
0001140361-25-013963 3 12 BS 1 H Temporary Equity Liquidation Preference us-gaap/2024 Preferred shares, aggregate liquidation preference 0
0001140361-25-013963 3 14 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common shares, par value (in dollars per share) 0
0001140361-25-013963 3 15 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common shares, authorized (in shares) 0
0001140361-25-013963 3 16 BS 1 H Common Stock Shares Issued us-gaap/2024 Common shares, shares issued (in shares) 0
0001140361-25-013963 3 17 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common shares, shares outstanding (in shares) 0
0001140361-25-013963 3 18 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred shares, par value (in dollars per share) 0
0001140361-25-013963 3 19 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred shares, authorized (in shares) 0
0001140361-25-013963 3 20 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred shares, issued (in shares) 0
0001140361-25-013963 3 21 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred shares, outstanding (in shares) 0
0001140361-25-013963 3 22 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury shares (in shares) 0
0001140361-25-013963 4 8 IS 0 H Operating Lease Lease Income us-gaap/2024 Vessel revenues 0
0001140361-25-013963 4 9 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Voyage charter revenues 0
0001140361-25-013963 4 10 IS 0 H Revenues us-gaap/2024 Total vessel revenues 0
0001140361-25-013963 4 12 IS 0 H Voyage Expenses 0001140361-25-013963 Voyage expenses (including $195,472, $279,719 and $418,070 to related party for the year ended December 31, 2022, 2023 and 2024, respectively) 1
0001140361-25-013963 4 13 IS 0 H Operating Costs And Expenses us-gaap/2024 Vessel operating expenses 1
0001140361-25-013963 4 14 IS 0 H Related Party Transaction Management Fees 0001140361-25-013963 Management fees to related parties 1
0001140361-25-013963 4 15 IS 0 H Provision For Doubtful Accounts us-gaap/2024 Provision for doubtful accounts 1
0001140361-25-013963 4 16 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 1
0001140361-25-013963 4 17 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses (including $624,087, $2,701,777 and $3,247,570 to related party for the year ended December 31, 2022, 2023 and 2024, respectively) 1
0001140361-25-013963 4 18 IS 0 H Gain Loss On Disposition Of Assets us-gaap/2024 Gain on sale of vessel 0
0001140361-25-013963 4 19 IS 0 H Costs And Expenses us-gaap/2024 Total expenses 1
0001140361-25-013963 4 20 IS 0 H Operating Income Loss us-gaap/2024 Operating income/(loss) 0
0001140361-25-013963 4 22 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest and finance costs 1
0001140361-25-013963 4 23 IS 0 H Investment Income Interest us-gaap/2024 Interest income 0
0001140361-25-013963 4 24 IS 0 H Investment Income Interest Related Party 0001140361-25-013963 Interest income from related party 0
0001140361-25-013963 4 25 IS 0 H Investment Income Dividend Related Party 0001140361-25-013963 Dividend income from related party 0
0001140361-25-013963 4 26 IS 0 H Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 Foreign exchange losses 0
0001140361-25-013963 4 27 IS 0 H Investment Income Dividend us-gaap/2024 Dividend income on equity securities 0
0001140361-25-013963 4 28 IS 0 H Equity Securities Fv Ni Gain Loss us-gaap/2024 Loss on equity securities 0
0001140361-25-013963 4 29 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other (expenses)/income, net 0
0001140361-25-013963 4 30 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Net income and comprehensive income from continuing operations, before taxes 0
0001140361-25-013963 4 31 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income taxes 1
0001140361-25-013963 4 32 IS 0 H Income Loss From Continuing Operations us-gaap/2024 Net income and comprehensive income from continuing operations, net of taxes 0
0001140361-25-013963 4 33 IS 0 H Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity us-gaap/2024 Net income and comprehensive income from discontinued operations, net of taxes 0
0001140361-25-013963 4 34 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0001140361-25-013963 4 35 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income 0
0001140361-25-013963 4 36 IS 0 H Redeemable Preferred Stock Dividends us-gaap/2024 Dividend on Series A Preferred Shares 1
0001140361-25-013963 4 37 IS 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Deemed dividend on Series A Preferred Shares 1
0001140361-25-013963 4 38 IS 0 H Undistributed Earnings us-gaap/2024 Net income attributable to common shareholders 0
0001140361-25-013963 4 39 IS 0 H Income Loss From Continuing Operations Per Basic Share us-gaap/2024 Earnings/(loss) per common share, basic, continuing operations (in dollars per share) 0
0001140361-25-013963 4 40 IS 0 H Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 Earnings/(loss) per common share, diluted, continuing operations (in dollars per share) 0
0001140361-25-013963 4 41 IS 0 H Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share us-gaap/2024 Earnings per common share, basic, discontinued operations (in dollars per share) 0
0001140361-25-013963 4 42 IS 0 H Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share us-gaap/2024 Earnings per common share, diluted, discontinued operations (in dollars per share) 0
0001140361-25-013963 4 43 IS 0 H Earnings Per Share Basic us-gaap/2024 Earnings per common share, basic, total (in dollars per share) 0
0001140361-25-013963 4 44 IS 0 H Earnings Per Share Diluted us-gaap/2024 Earnings per common share, diluted, total (in dollars per share) 0
0001140361-25-013963 4 45 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average number of common shares, basic (in shares) 0
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0001140361-25-013963 5 7 IS 1 H Voyage Expenses 0001140361-25-013963 Voyage expenses 0
0001140361-25-013963 5 8 IS 1 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001140361-25-013963 6 17 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0001140361-25-013963 6 18 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001140361-25-013963 6 19 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Beginning balance (in shares) 0
0001140361-25-013963 6 20 EQ 0 H Net Income Loss us-gaap/2024 Net income/(loss) 0
0001140361-25-013963 6 21 EQ 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income/(loss) 0
0001140361-25-013963 6 22 EQ 0 H Stockholders Equity Net Increase Decrease In Former Parent Company Investment 0001140361-25-013963 Net increase (decrease) in Former Parent Company investment 0
0001140361-25-013963 6 23 EQ 0 H Stock Cancelled Due To Spin Off During Period Value 0001140361-25-013963 Cancellation of common shares due to spin-off 1
0001140361-25-013963 6 24 EQ 0 H Stock Cancelled Due To Spin Off During Period Shares 0001140361-25-013963 Cancellation of common shares due to spin-off (in shares) 1
0001140361-25-013963 6 25 EQ 0 H Stockholders Equity Note Spinoff Transaction us-gaap/2024 Capitalization at spin off, including Issuance of capital and preferred stock, net of costs (Note 8) 0
0001140361-25-013963 6 26 EQ 0 H Stockholders Equity Capitalization At Spin Off Including Issuance Of Stock Shares 0001140361-25-013963 Capitalization at spin off, including Issuance of capital and preferred stock, net of costs (Note 8) (in shares) 0
0001140361-25-013963 6 27 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of common shares pursuant to private placement 0
0001140361-25-013963 6 28 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance of common shares pursuant to private placement (in shares) 0
0001140361-25-013963 6 29 EQ 0 H Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2024 Issuance of restricted stock and compensation cost 0
0001140361-25-013963 6 30 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 Issuance of restricted stock and compensation cost (in shares) 0
0001140361-25-013963 6 31 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Repurchase of common shares (Note 8) 1
0001140361-25-013963 6 32 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2024 Repurchase of common shares (Note 8) (in shares) 1
0001140361-25-013963 6 33 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Repurchase of common shares 1
0001140361-25-013963 6 34 EQ 0 H Treasury Stock Shares Acquired us-gaap/2024 Repurchase of common shares (in shares) 1
0001140361-25-013963 6 35 EQ 0 H Treasury Stock Retired Cost Method Amount us-gaap/2024 Repurchase of common shares 1
0001140361-25-013963 6 36 EQ 0 H Treasury Stock Shares Retired us-gaap/2024 Repurchase of common shares (in shares) 0
0001140361-25-013963 6 37 EQ 0 H Stock Repurchased And Retired And Treasury Stock Acquired During Period Value 0001140361-25-013963 Repurchase of common shares 1
0001140361-25-013963 6 38 EQ 0 H Dividends Preferred Stock Cash us-gaap/2024 Dividend on Series A preferred shares (Note 9) 1
0001140361-25-013963 6 39 EQ 0 H Increase In Carrying Amount Of Redeemable Preferred Stock us-gaap/2024 Deemed dividend on Series A preferred shares (Note 9) 1
0001140361-25-013963 6 40 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0
0001140361-25-013963 6 41 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001140361-25-013963 6 42 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Ending balance (in shares) 1
0001140361-25-013963 6 44 EQ 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Beginning balance 0
0001140361-25-013963 6 45 EQ 0 H Temporary Equity Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001140361-25-013963 6 46 EQ 0 H Temporary Equity Capitalization At Spin Off Including Issuance Of Stock Value 0001140361-25-013963 Capitalization at spin off, including Issuance of capital and preferred stock, net of costs (Note 8) 0
0001140361-25-013963 6 47 EQ 0 H Temporary Equity Stock Issued During Period Shares New Issues 0001140361-25-013963 Capitalization at spin off, including Issuance of capital and preferred stock, net of costs (Note 8) (in shares) 0
0001140361-25-013963 6 48 EQ 0 H Temporary Equity Accretion Of Dividends us-gaap/2024 Deemed dividend on Series A preferred shares (Note 9) 0
0001140361-25-013963 6 49 EQ 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Ending balance 0
0001140361-25-013963 6 50 EQ 0 H Temporary Equity Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001140361-25-013963 7 2 CF 0 H Net Income Loss us-gaap/2024 Net income 0
0001140361-25-013963 7 3 CF 0 H Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity us-gaap/2024 Less: Net income from discontinued operations, net of taxes 1
0001140361-25-013963 7 4 CF 0 H Income Loss From Continuing Operations us-gaap/2024 Net income and comprehensive income from continuing operations, net of taxes 0
0001140361-25-013963 7 6 CF 0 H Depreciation And Amortization Of Deferred Dry Docking Costs 0001140361-25-013963 Depreciation and amortization 0
0001140361-25-013963 7 7 CF 0 H Gain Loss On Disposition Of Assets us-gaap/2024 Gain on sale of vessel 1
0001140361-25-013963 7 8 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Provision for doubtful accounts 0
0001140361-25-013963 7 9 CF 0 H Share Based Compensation us-gaap/2024 Stock based compensation cost 0
0001140361-25-013963 7 10 CF 0 H Straight Line Amortization Of Charter Revenue 0001140361-25-013963 Straight line amortization of hire 0
0001140361-25-013963 7 11 CF 0 H Equity Securities Fv Ni Unrealized Gain Loss us-gaap/2024 Unrealized loss on equity securities 1
0001140361-25-013963 7 12 CF 0 H Equity Securities Fv Ni Realized Gain Loss us-gaap/2024 Realized loss on sale of equity securities 1
0001140361-25-013963 7 14 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable trade, net 1
0001140361-25-013963 7 15 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0001140361-25-013963 7 16 CF 0 H Increase Decrease In Due From Related Parties us-gaap/2024 Due from/to related parties 1
0001140361-25-013963 7 17 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other assets 1
0001140361-25-013963 7 18 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0001140361-25-013963 7 19 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued liabilities 0
0001140361-25-013963 7 20 CF 0 H Increase Decrease In Deferred Revenue us-gaap/2024 Deferred revenue 0
0001140361-25-013963 7 21 CF 0 H Increase Decrease In Deferred Charges us-gaap/2024 Dry-dock costs paid 1
0001140361-25-013963 7 22 CF 0 H Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 Net Cash provided by Operating Activities from Continuing Operations 0
0001140361-25-013963 7 24 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Vessel acquisitions and other vessel improvements 1
0001140361-25-013963 7 25 CF 0 H Payments To Acquire Investment In Related Party 0001140361-25-013963 Investment in related party 1
0001140361-25-013963 7 26 CF 0 H Payments To Fund Longterm Loans To Related Parties us-gaap/2024 Loan to related party 1
0001140361-25-013963 7 27 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Net proceeds from sale of vessel 0
0001140361-25-013963 7 28 CF 0 H Payments To Acquire Equity Securities Fv Ni us-gaap/2024 Purchase of equity securities 1
0001140361-25-013963 7 29 CF 0 H Proceeds From Sale Of Equity Securities Fv Ni us-gaap/2024 Proceeds from sale of equity securities 0
0001140361-25-013963 7 30 CF 0 H Net Cash Provided By Used In Investing Activities Continuing Operations us-gaap/2024 Net cash used in Investing Activities from Continuing Operations 0
0001140361-25-013963 7 32 CF 0 H Net Proceeds From Contributions From Parent 0001140361-25-013963 Net (decrease)/increase in Former Parent Company Investment 0
0001140361-25-013963 7 33 CF 0 H Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 Issuance of Series B Preferred shares 0
0001140361-25-013963 7 34 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Issuance of common shares pursuant to private placement 0
0001140361-25-013963 7 35 CF 0 H Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 Payment of Dividend on Series A Preferred Shares 1
0001140361-25-013963 7 36 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Payment for repurchase of common shares 1
0001140361-25-013963 7 37 CF 0 H Payments For Spin Off 0001140361-25-013963 Payments related to Spin-Off from Castor 1
0001140361-25-013963 7 38 CF 0 H Net Cash Provided By Used In Financing Activities Continuing Operations us-gaap/2024 Net cash (used in)/provided by Financing Activities from continuing operations 0
0001140361-25-013963 7 40 CF 0 H Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2024 Net cash provided by Operating Activities from discontinued operations 0
0001140361-25-013963 7 41 CF 0 H Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 Net cash provided by Investing Activities from discontinued operations 0
0001140361-25-013963 7 42 CF 0 H Cash Provided By Used In Financing Activities Discontinued Operations us-gaap/2024 Net cash used in Financing Activities from discontinued operations 0
0001140361-25-013963 7 43 CF 0 H Net Cash Provided By Used In Discontinued Operations us-gaap/2024 Net cash provided by discontinued operations 0
0001140361-25-013963 7 44 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase/(decrease) in cash, cash equivalents, and restricted cash 0
0001140361-25-013963 7 45 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, cash equivalents and restricted cash at the beginning of the period 0
0001140361-25-013963 7 46 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, cash equivalents and restricted cash at the end of the period 0
0001140361-25-013963 7 48 CF 0 H Cash And Cash Equivalents At Carrying Value Including Discontinued Operations us-gaap/2024 Cash and cash equivalents 0
0001140361-25-013963 7 49 CF 0 H Disposal Group Including Discontinued Operation Restricted Cash Noncurrent 0001140361-25-013963 Restricted cash, non-current from discontinued operations 0
0001140361-25-013963 7 50 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, cash equivalents and restricted cash at the end of the period 0
0001140361-25-013963 7 52 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Unpaid vessel acquisition and other vessel improvement costs (included in Accounts payable and Accrued liabilities) 0
0001140361-25-013963 7 53 CF 0 H Dividends Payable Current And Noncurrent us-gaap/2024 Dividend declared but unpaid 0
0001140361-25-013963 7 54 CF 0 H Deemed Dividend On Preferred Stock 0001140361-25-013963 Deemed dividend on Series A Preferred Shares 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.