Field | Row 1 |
---|---|
adsh | 0001140361-25-013888 |
cik | 2039060 |
name | ROBIN ENERGY LTD. |
sic | 4412 |
countryba | CY |
stprba | |
cityba | LIMASSOL |
zipba | 3036 |
bas1 | 223 CHRISTODOULOU CHATZIPAVLOU STREET |
bas2 | HAWAII ROYAL GARDENS |
baph | 357 25 357 768 |
countryma | CY |
stprma | |
cityma | LIMASSOL |
zipma | 3036 |
mas1 | 223 CHRISTODOULOU CHATZIPAVLOU STREET |
mas2 | HAWAII ROYAL GARDENS |
countryinc | MH |
stprinc | |
ein | 000000000 |
former | |
changed | |
afs | 4-NON |
wksi | 0 |
fye | 1231 |
form | 20-F |
period | 20241231 |
fy | 2024 |
fp | FY |
filed | 20250415 |
accepted | 2025-04-15 10:06:00.0 |
prevrpt | 0 |
detail | 1 |
instance | ef20046880_20f_htm.xml |
nciks | 1 |
aciks |
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. |
adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
---|---|---|---|---|---|---|---|---|---|
0001140361-25-013888 | 20231231 | Assets | 27591618.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Gain Loss On Disposition Of Assets | 0.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Accounts Payable Current | 156253.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Capital Expenditures Incurred But Not Yet Paid | 0.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | ||
0001140361-25-013888 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | Subsequent Event Type= Subsequent Event; | ||
0001140361-25-013888 | 20241231 | Common Stock Shares Authorized | 1000.0000 | shares | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20250331 | Common Stock Shares Issued | 2386732.0000 | shares | 0 | us-gaap/2024 | Subsequent Event Type= Subsequent Event; | ||
0001140361-25-013888 | 20241231 | Common Stock Shares Outstanding | 1000.0000 | shares | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20221231 | Costs And Expenses | 6985983.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Depreciation Depletion And Amortization | 1490577.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Depreciation Depletion And Amortization | 1168558.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Income Tax Expense Benefit | 47070.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Increase Decrease In Accounts Receivable | 173545.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Increase Decrease In Deferred Charges | 0.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Increase Decrease In Deferred Charges | 1088386.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Increase Decrease In Inventories | 28764.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Interest Expense Nonoperating | 16352.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Net Income Loss | 8640325.0000 | USD | 4 | us-gaap/2024 | Equity Components= Parent Investment Net; Legal Entity= Robin Energy Ltd Predecessor; | ||
0001140361-25-013888 | 20241231 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001140361-25-013888 | 20241231 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001140361-25-013888 | 20241231 | Nonoperating Income Expense | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001140361-25-013888 | 20221231 | Operating Lease Lease Income | 15637653.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; Product Or Service= Pool Agreements; | ||
0001140361-25-013888 | 20241231 | Operating Lease Lease Income | 6768672.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Payments For Capital Improvements | 479075.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Payments For Capital Improvements | 71786.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Payments To Proceeds From Parent | 14895715.0000 | USD | 4 | 0001140361-25-013888 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Property Plant And Equipment Net | 6875903.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; Property Plant And Equipment By Type= Vessels; | ||
0001140361-25-013888 | 20221231 | Related Party Transaction Management Fees | 449300.0000 | USD | 4 | 0001140361-25-013888 | Counterparty Name= Castor Ships S A; Legal Entity= Robin Energy Ltd Predecessor; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20221231 | Related Party Transaction Management Fees | 217200.0000 | USD | 4 | 0001140361-25-013888 | Counterparty Name= Pavimar S A; Legal Entity= Robin Energy Ltd Predecessor; Related Party Transaction= Technical Shipmanagement Agreements; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20231231 | Related Party Transaction Management Fees | 0.0000 | USD | 4 | 0001140361-25-013888 | Counterparty Name= Pavimar S A; Legal Entity= Robin Energy Ltd Predecessor; Related Party Transaction= Technical Shipmanagement Agreements; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20241231 | Related Party Transaction Management Fees | 386162.0000 | USD | 4 | 0001140361-25-013888 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Revenues | 15611872.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Revenues | 6768672.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20240930 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Receivables From Stockholder; | ||
0001140361-25-013888 | 20241231 | Stock Issued During Period Value New Issues | 1.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001140361-25-013888 | 20241231 | Voyage Expenses | 125409.0000 | USD | 4 | 0001140361-25-013888 | Legal Entity= Robin Energy Ltd Predecessor; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20231231 | Accounts Receivable Net Current | 850836.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Assets Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Assets Current | 12883940.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Assets Noncurrent | 8698040.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Cash And Cash Equivalents At Carrying Value | 351.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 4346816.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Comprehensive Income Net Of Tax | 8640325.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Comprehensive Income Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Costs And Expenses | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Interest Expense Nonoperating | 13063.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Investment Income Interest | 0.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Liabilities Current | 708715.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Liabilities Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Net Cash Provided By Used In Financing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Net Cash Provided By Used In Financing Activities | -6822484.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Net Income Loss | 8640325.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Net Income Loss | 15425465.0000 | USD | 4 | us-gaap/2024 | Equity Components= Parent Investment Net; Legal Entity= Robin Energy Ltd Predecessor; | ||
0001140361-25-013888 | 20241231 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Net Income Loss | 1051403.0000 | USD | 4 | us-gaap/2024 | Equity Components= Parent Investment Net; Legal Entity= Robin Energy Ltd Predecessor; | ||
0001140361-25-013888 | 20241231 | Operating Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Other Receivable After Allowance For Credit Loss Noncurrent | 388542.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Castor Ships S A; Legal Entity= Robin Energy Ltd Predecessor; Related Party Transaction= Working Capital Guarantee Advances; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20231231 | Proceeds From Sale Of Property Plant And Equipment | 17204802.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Property Plant And Equipment Net | 6875903.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock | 1.0000 | USD | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20221231 | Revenues | 15637653.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001140361-25-013888 | 20241231 | Stock Issued During Period Value New Issues | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001140361-25-013888 | 20231231 | Voyage Expenses | 195890.0000 | USD | 4 | 0001140361-25-013888 | Legal Entity= Robin Energy Ltd Predecessor; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20241231 | Weighted Average Number Of Shares Outstanding Basic | 1000.0000 | shares | 1 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Additional Paid In Capital | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Accounts Receivable Net Current | 416300.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Capitalized Contract Cost Net Noncurrent | 178700.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Capitalized Contract Cost Net Noncurrent | 1075826.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20211231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 454083.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20231231 | Costs And Expenses | 123451.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Depreciation And Amortization Of Deferred Dry Docking Costs | 1490577.0000 | USD | 4 | 0001140361-25-013888 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Distributions To Parent Net | 626987.0000 | USD | 4 | 0001140361-25-013888 | Equity Components= Parent Investment Net; Legal Entity= Robin Energy Ltd Predecessor; | ||
0001140361-25-013888 | 20231231 | Distributions To Parent Net | 14895715.0000 | USD | 4 | 0001140361-25-013888 | Equity Components= Parent Investment Net; Legal Entity= Robin Energy Ltd Predecessor; | ||
0001140361-25-013888 | 20221231 | Foreign Currency Transaction Gain Loss Before Tax | -1859.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Foreign Currency Transaction Gain Loss Before Tax | -9930.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | General And Administrative Expense | 279855.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20241231 | Increase Decrease In Due From Related Parties | -5943722.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Inventory Net | 16831.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Investment Income Interest | 4550.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Liabilities And Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Liabilities Current | 470158.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Net Cash Provided By Used In Investing Activities | -479075.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Net Cash Provided By Used In Operating Activities | -6342748.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Net Cash Provided By Used In Operating Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Net Income Loss | 1051403.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Nonoperating Income Expense | -15886.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Other Receivables Net Current | 12376064.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Payments To Proceeds From Parent | 626987.0000 | USD | 4 | 0001140361-25-013888 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Payments To Proceeds From Parent | 6822484.0000 | USD | 4 | 0001140361-25-013888 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Prepaid Expense And Other Assets Current | 61911.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Shares Outstanding | 1000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001140361-25-013888 | 20221231 | Stockholders Equity | 26353153.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent Investment Net; Legal Entity= Robin Energy Ltd Predecessor; | ||
0001140361-25-013888 | 20241231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Stockholders Equity | 1.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001140361-25-013888 | 20241231 | Stockholders Equity | 21111822.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent Investment Net; Legal Entity= Robin Energy Ltd Predecessor; | ||
0001140361-25-013888 | 20241231 | Stock Issued During Period Shares New Issues | 1000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001140361-25-013888 | 20250331 | Stock Issued During Period Shares New Issues | 2000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares; Subsequent Event Type= Subsequent Event; | ||
0001140361-25-013888 | 20241231 | Stock Issued During Period Value New Issues | -1.0000 | USD | 1 | us-gaap/2024 | Equity Components= Receivables From Stockholder; | ||
0001140361-25-013888 | 20221231 | Voyage Expenses | 195471.0000 | USD | 4 | 0001140361-25-013888 | Legal Entity= Robin Energy Ltd Predecessor; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20241231 | Weighted Average Number Of Diluted Shares Outstanding | 1000.0000 | shares | 1 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Assets | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Assets Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001140361-25-013888 | 20221231 | Depreciation And Amortization Of Deferred Dry Docking Costs | 1405124.0000 | USD | 4 | 0001140361-25-013888 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Distributions To Parent Net | 6822484.0000 | USD | 4 | 0001140361-25-013888 | Equity Components= Parent Investment Net; Legal Entity= Robin Energy Ltd Predecessor; | ||
0001140361-25-013888 | 20241231 | Earnings Per Share Diluted | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001140361-25-013888 | 20231231 | Gain Loss On Disposition Of Assets | 8226258.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | General And Administrative Expense | 28691.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20231231 | General And Administrative Expense | 807607.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 15472535.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Increase Decrease In Accounts Payable | 110244.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Increase Decrease In Accounts Receivable | -434536.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -406645.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Liabilities And Stockholders Equity | 21581980.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Liabilities Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Liabilities Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Net Cash Provided By Used In Investing Activities | -71786.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Net Cash Provided By Used In Operating Activities | 6894288.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Operating Income Loss | 8651670.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Other Receivables Net Current | 461613.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Castor Ships S A; Legal Entity= Robin Energy Ltd Predecessor; Related Party Transaction= Working Capital Guarantee Deposits; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20241231 | Prepaid Expense And Other Assets Current | 45612.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Proceeds From Sale Of Property Plant And Equipment | 0.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Proceeds From Sale Of Property Plant And Equipment | 0.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Related Party Transaction Management Fees | 666500.0000 | USD | 4 | 0001140361-25-013888 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20211231 | Stockholders Equity | 18339815.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent Investment Net; Legal Entity= Robin Energy Ltd Predecessor; | ||
0001140361-25-013888 | 20241231 | Stockholders Equity | -1.0000 | USD | 0 | us-gaap/2024 | Equity Components= Receivables From Stockholder; | ||
0001140361-25-013888 | 20250331 | Stock Issued During Period Shares New Issues | 40000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series B Preferred Stock; Counterparty Name= Robin Energy Ltd; Subsequent Event Type= Subsequent Event; | ||
0001140361-25-013888 | 20241231 | Voyage Expenses | 315055.0000 | USD | 4 | 0001140361-25-013888 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Assets Noncurrent | 8341903.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 351.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | ||
0001140361-25-013888 | 20250331 | Common Stock Shares Outstanding | 2386732.0000 | shares | 0 | us-gaap/2024 | Subsequent Event Type= Subsequent Event; | ||
0001140361-25-013888 | 20231231 | Comprehensive Income Net Of Tax | 15425465.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Earnings Per Share Basic | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001140361-25-013888 | 20231231 | Gain Loss On Disposition Of Assets | 179900.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20241231 | Gain Loss On Disposition Of Assets | 0.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1051403.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Income Tax Expense Benefit | 0.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Increase Decrease In Accounts Payable | 686228.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Increase Decrease In Accounts Receivable | 238325.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Increase Decrease In Accrued Liabilities | 55644.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Increase Decrease In Deferred Charges | 1421195.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Increase Decrease In Inventories | 76915.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Increase Decrease In Inventories | -154488.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -16299.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Interest Expense Nonoperating | 14036.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Net Cash Provided By Used In Financing Activities | -14895715.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Net Cash Provided By Used In Investing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Receivables From Stockholder; | ||
0001140361-25-013888 | 20221231 | Operating Costs And Expenses | 4322281.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Operating Income Loss | 15488421.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Operating Lease Lease Income | 6768672.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; Product Or Service= Pool Agreements; | ||
0001140361-25-013888 | 20241231 | Other Receivable After Allowance For Credit Loss Noncurrent | 388542.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Other Receivables Net Current | 1173677.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Castor Ships S A; Legal Entity= Robin Energy Ltd Predecessor; Related Party Transaction= Working Capital Guarantee Deposits; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20231231 | Other Receivables Net Current | 18319786.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Prepaid Expense And Other Assets Noncurrent | 357769.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Related Party Transaction Management Fees | 688547.0000 | USD | 4 | 0001140361-25-013888 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20240930 | Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001140361-25-013888 | 20231231 | Stockholders Equity | 26882903.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent Investment Net; Legal Entity= Robin Energy Ltd Predecessor; | ||
0001140361-25-013888 | 20250331 | Stock Issued During Period Shares New Issues | 2000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares; Counterparty Name= Robin Energy Ltd; Subsequent Event Type= Subsequent Event; | ||
0001140361-25-013888 | 20250331 | Stock Issued During Period Shares New Issues | 40000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series B Preferred Stock; Subsequent Event Type= Subsequent Event; | ||
0001140361-25-013888 | 20231231 | Accounts Payable Current | 615997.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Assets Current | 19249715.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4800899.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -4800548.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 18.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Common Stock Shares Issued | 1000.0000 | shares | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Depreciation And Amortization Of Deferred Dry Docking Costs | 1168558.0000 | USD | 4 | 0001140361-25-013888 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | General And Administrative Expense | 1522516.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Income Tax Expense Benefit | 0.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Increase Decrease In Accounts Payable | -459747.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Increase Decrease In Accrued Liabilities | 189476.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Net Cash Provided By Used In Financing Activities | -626987.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Net Cash Provided By Used In Investing Activities | 16437915.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Net Income Loss | 15425465.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Nonoperating Income Expense | -14691.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Operating Lease Lease Income | 15611872.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Other Receivable After Allowance For Credit Loss Noncurrent | 388542.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Castor Ships S A; Legal Entity= Robin Energy Ltd Predecessor; Related Party Transaction= Working Capital Guarantee Advances; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20231231 | Other Receivable After Allowance For Credit Loss Noncurrent | 388542.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Payments For Capital Improvements | 766887.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Prepaid Expense And Other Assets Noncurrent | 357769.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Related Party Transaction Management Fees | 688547.0000 | USD | 4 | 0001140361-25-013888 | Counterparty Name= Castor Ships S A; Legal Entity= Robin Energy Ltd Predecessor; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20241231 | Retained Earnings Accumulated Deficit | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20231231 | Stockholders Equity | 26882903.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Stockholders Equity | 21111822.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Stock Issued During Period Value New Issues | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001140361-25-013888 | 20231231 | Voyage Expenses | 198730.0000 | USD | 4 | 0001140361-25-013888 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Accrued Liabilities Current | 92718.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Accrued Liabilities Current | 313905.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Capital Expenditures Incurred But Not Yet Paid | 0.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Capitalized Contract Cost Net Noncurrent | 523809.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20240930 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 369.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Common Stock Value | 1.0000 | USD | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20241231 | Costs And Expenses | 5702578.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Depreciation Depletion And Amortization | 1405124.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Gain Loss On Disposition Of Assets | 8200000.0000 | USD | 1 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; Property Plant And Equipment By Type= Wonder Formosa; | ||
0001140361-25-013888 | 20221231 | General And Administrative Expense | 373012.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | General And Administrative Expense | 162156.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20221231 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 8640325.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Increase Decrease In Accrued Liabilities | 0.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Increase Decrease In Due From Related Parties | 14497622.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 2198.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Inventory Net | 45595.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Liabilities And Stockholders Equity | 27591618.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Liabilities Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20221231 | Net Cash Provided By Used In Operating Activities | 5452878.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Operating Costs And Expenses | 2310287.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Operating Lease Lease Income | 15637653.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Operating Lease Lease Income | 15611872.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; Product Or Service= Pool Agreements; | ||
0001140361-25-013888 | 20231231 | Property Plant And Equipment Net | 7416892.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; Property Plant And Equipment By Type= Vessels; | ||
0001140361-25-013888 | 20241231 | Related Party Transaction Management Fees | 386162.0000 | USD | 4 | 0001140361-25-013888 | Counterparty Name= Castor Ships S A; Legal Entity= Robin Energy Ltd Predecessor; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20241231 | Related Party Transaction Management Fees | 0.0000 | USD | 4 | 0001140361-25-013888 | Counterparty Name= Pavimar S A; Legal Entity= Robin Energy Ltd Predecessor; Related Party Transaction= Technical Shipmanagement Agreements; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20241231 | Revenues | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001140361-25-013888 | 20240930 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001140361-25-013888 | 20240930 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001140361-25-013888 | 20241231 | Assets | 21581980.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Capital Expenditures Incurred But Not Yet Paid | 37072.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Cash And Cash Equivalents At Carrying Value | 369.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20250331 | Common Stock Shares Authorized | 3900000000.0000 | shares | 0 | us-gaap/2024 | Subsequent Event Type= Subsequent Event; | ||
0001140361-25-013888 | 20241231 | Comprehensive Income Net Of Tax | 1051403.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Foreign Currency Transaction Gain Loss Before Tax | -1628.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Gain Loss On Disposition Of Assets | 0.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20241231 | Gain Loss On Disposition Of Assets | 0.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; Related Party Transactions By Related Party= Related Party; | ||
0001140361-25-013888 | 20221231 | Increase Decrease In Due From Related Parties | 4961361.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Investment Income Interest | 10396.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Nonoperating Income Expense | -11345.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20231231 | Operating Costs And Expenses | 5164248.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20241231 | Operating Income Loss | 1066094.0000 | USD | 4 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20221231 | Property Plant And Equipment Net | 15648559.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; Property Plant And Equipment By Type= Vessels; | ||
0001140361-25-013888 | 20231231 | Property Plant And Equipment Net | 7416892.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor | |
0001140361-25-013888 | 20240930 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001140361-25-013888 | 20221231 | Voyage Expenses | 219066.0000 | USD | 4 | 0001140361-25-013888 | Legal Entity= Robin Energy Ltd Predecessor; | RobinEnergyLtdPredecessor |
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. |
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. |
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 Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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. |
Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock | us-gaap/2024 | 0 | 0 | monetary | I | D | Receivable from Shareholders or Affiliates for Issuance of Capital Stock | Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director. |
Depreciation And Amortization Of Deferred Dry Docking Costs | 0001140361-25-013888 | 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. |
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. |
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. |
Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
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. |
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. |
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. | |
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. | |
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. | |
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). |
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. |
Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
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. |
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. |
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). |
Payments For Capital Improvements | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Capital Improvements | The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. |
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. |
Distributions To Parent Net | 0001140361-25-013888 | 1 | 0 | monetary | D | D | Distributions to Parent, Net | The Parent's interest in the Company's net assets, including the Company's accumulated income, the net cash contributions from the Parent and the net cash distributions to the Parent. |
Payments To Proceeds From Parent | 0001140361-25-013888 | 1 | 0 | monetary | D | C | Payments to (Proceeds from) Parent | The net cash outflow for payments of cash distributions and (proceeds from) cash contributions with the Parent. |
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). |
Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
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. |
Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
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. |
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. |
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. |
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. |
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. |
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. | |
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). |
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. |
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. |
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. |
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. |
Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including 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. |
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. |
Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
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. | |
Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including 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. |
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. |
Voyage Expenses | 0001140361-25-013888 | 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. |
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. |
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. |
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. |
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. |
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. | |
Related Party Transaction Management Fees | 0001140361-25-013888 | 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. |
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. |
adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
---|---|---|---|---|---|---|---|---|---|
0001140361-25-013888 | 2 | 8 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
0001140361-25-013888 | 3 | 19 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total expenses | 1 |
0001140361-25-013888 | 2 | 9 | BS | 0 | H | Other Receivables Net Current | us-gaap/2024 | Due from related parties, current | 0 |
0001140361-25-013888 | 2 | 11 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable trade | 0 |
0001140361-25-013888 | 2 | 12 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
0001140361-25-013888 | 2 | 13 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other assets | 0 |
0001140361-25-013888 | 2 | 14 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
0001140361-25-013888 | 2 | 16 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Vessels, net | 0 |
0001140361-25-013888 | 2 | 17 | BS | 0 | H | Other Receivable After Allowance For Credit Loss Noncurrent | us-gaap/2024 | Due from related parties | 0 |
0001140361-25-013888 | 2 | 19 | BS | 0 | H | Prepaid Expense And Other Assets Noncurrent | us-gaap/2024 | Prepaid expenses and other assets, non-current | 0 |
0001140361-25-013888 | 2 | 20 | BS | 0 | H | Capitalized Contract Cost Net Noncurrent | us-gaap/2024 | Deferred charges, net | 0 |
0001140361-25-013888 | 2 | 21 | BS | 0 | H | Assets Noncurrent | us-gaap/2024 | Total non-current assets | 0 |
0001140361-25-013888 | 2 | 22 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
0001140361-25-013888 | 2 | 25 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
0001140361-25-013888 | 2 | 26 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued liabilities | 0 |
0001140361-25-013888 | 2 | 27 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
0001140361-25-013888 | 2 | 29 | BS | 0 | H | Liabilities Noncurrent | us-gaap/2024 | Total non-current liabilities | 0 |
0001140361-25-013888 | 2 | 30 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies | 0 |
0001140361-25-013888 | 2 | 31 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common shares, $0.001 par value; 1,000 shares authorized, issued and outstanding | 0 |
0001140361-25-013888 | 2 | 32 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid in capital | 0 |
0001140361-25-013888 | 2 | 33 | BS | 0 | H | Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock | us-gaap/2024 | Due from stockholder | 1 |
0001140361-25-013888 | 2 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
0001140361-25-013888 | 2 | 35 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholder equity | 0 |
0001140361-25-013888 | 2 | 36 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholder equity | 0 |
0001140361-25-013888 | 3 | 10 | IS | 0 | H | Operating Lease Lease Income | us-gaap/2024 | Pool revenues | 0 |
0001140361-25-013888 | 3 | 11 | IS | 0 | H | Revenues | us-gaap/2024 | Total vessel revenues | 0 |
0001140361-25-013888 | 3 | 13 | IS | 0 | H | Voyage Expenses | 0001140361-25-013888 | Voyage expenses (including $195,471, $195,890 and $125,409 to related party for the years ended December 31, 2022, 2023, and 2024, respectively) | 1 |
0001140361-25-013888 | 3 | 14 | IS | 0 | H | Operating Costs And Expenses | us-gaap/2024 | Vessel operating expenses | 1 |
0001140361-25-013888 | 3 | 15 | IS | 0 | H | Related Party Transaction Management Fees | 0001140361-25-013888 | Management fees to related parties | 1 |
0001140361-25-013888 | 3 | 16 | IS | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 1 |
0001140361-25-013888 | 3 | 17 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative expenses (including $28,691, $279,855 and $162,156 to related party for the years ended December 31, 2022, 2023, and 2024, respectively) | 1 |
0001140361-25-013888 | 3 | 18 | IS | 0 | H | Gain Loss On Disposition Of Assets | us-gaap/2024 | Gain on sale of vessel (including $0, $179,900 and $0 sale commissions to related party for the years ended December 31, 2022, 2023, and 2024, respectively) | 0 |
0001140361-25-013888 | 3 | 20 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income | 0 |
0001140361-25-013888 | 3 | 22 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Finance costs | 1 |
0001140361-25-013888 | 3 | 23 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest income | 0 |
0001140361-25-013888 | 3 | 24 | IS | 0 | H | Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | Foreign exchange losses | 0 |
0001140361-25-013888 | 3 | 25 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total other expenses, net | 0 |
0001140361-25-013888 | 3 | 26 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Net income, before taxes | 0 |
0001140361-25-013888 | 3 | 27 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income taxes | 1 |
0001140361-25-013888 | 3 | 28 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
0001140361-25-013888 | 3 | 29 | IS | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income | 0 |
0001140361-25-013888 | 4 | 10 | IS | 1 | H | Voyage Expenses | 0001140361-25-013888 | Voyage expenses | 0 |
0001140361-25-013888 | 4 | 11 | IS | 1 | H | General And Administrative Expense | us-gaap/2024 | General and administrative expenses | 0 |
0001140361-25-013888 | 4 | 12 | IS | 1 | H | Gain Loss On Disposition Of Assets | us-gaap/2024 | Gain on sale of vessel | 0 |
0001140361-25-013888 | 5 | 10 | SI | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
0001140361-25-013888 | 5 | 11 | SI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
0001140361-25-013888 | 5 | 12 | SI | 0 | H | Distributions To Parent Net | 0001140361-25-013888 | Net parent investment (Note 1) | 1 |
0001140361-25-013888 | 5 | 13 | SI | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
0001140361-25-013888 | 6 | 7 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
0001140361-25-013888 | 6 | 9 | CF | 0 | H | Depreciation And Amortization Of Deferred Dry Docking Costs | 0001140361-25-013888 | Depreciation and amortization | 0 |
0001140361-25-013888 | 6 | 10 | CF | 0 | H | Gain Loss On Disposition Of Assets | us-gaap/2024 | Gain on sale of vessel | 1 |
0001140361-25-013888 | 6 | 12 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable trade | 1 |
0001140361-25-013888 | 6 | 13 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
0001140361-25-013888 | 6 | 14 | CF | 0 | H | Increase Decrease In Due From Related Parties | us-gaap/2024 | Due from related parties | 1 |
0001140361-25-013888 | 6 | 15 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
0001140361-25-013888 | 6 | 16 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
0001140361-25-013888 | 6 | 17 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued liabilities | 0 |
0001140361-25-013888 | 6 | 18 | CF | 0 | H | Increase Decrease In Deferred Charges | us-gaap/2024 | Dry-dock costs paid | 1 |
0001140361-25-013888 | 6 | 19 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by/(used in) Operating Activities | 0 |
0001140361-25-013888 | 6 | 21 | CF | 0 | H | Payments For Capital Improvements | us-gaap/2024 | Capitalized vessel improvements | 1 |
0001140361-25-013888 | 6 | 22 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Net proceeds from sale of vessel | 0 |
0001140361-25-013888 | 6 | 23 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash (used in)/provided by Investing Activities | 0 |
0001140361-25-013888 | 6 | 25 | CF | 0 | H | Payments To Proceeds From Parent | 0001140361-25-013888 | Net parent Investment | 1 |
0001140361-25-013888 | 6 | 26 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in Financing Activities | 0 |
0001140361-25-013888 | 6 | 27 | 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 and cash equivalents | 0 |
0001140361-25-013888 | 6 | 28 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash at the beginning of the period | 0 |
0001140361-25-013888 | 6 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash at the end of the period | 0 |
0001140361-25-013888 | 6 | 31 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Unpaid vessel improvement costs (included in Accounts payable and Accrued liabilities) | 0 |
0001140361-25-013888 | 7 | 3 | UN | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
0001140361-25-013888 | 7 | 5 | UN | 0 | H | Assets Noncurrent | us-gaap/2024 | Total non-current assets | 0 |
0001140361-25-013888 | 7 | 6 | UN | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
0001140361-25-013888 | 7 | 9 | UN | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
0001140361-25-013888 | 7 | 11 | UN | 0 | H | Liabilities Noncurrent | us-gaap/2024 | Total non-current liabilities | 0 |
0001140361-25-013888 | 7 | 13 | UN | 0 | H | Common Stock Value | us-gaap/2024 | Common shares, $0.001 par value; 1,000 shares authorized, issued and outstanding | 0 |
0001140361-25-013888 | 7 | 14 | UN | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid in capital | 0 |
0001140361-25-013888 | 7 | 15 | UN | 0 | H | Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock | us-gaap/2024 | Due from stockholder | 1 |
0001140361-25-013888 | 7 | 16 | UN | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
0001140361-25-013888 | 7 | 17 | UN | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholder equity | 0 |
0001140361-25-013888 | 7 | 18 | UN | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholder equity | 0 |
0001140361-25-013888 | 8 | 3 | UN | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common shares, par value (in dollars per share) | 0 |
0001140361-25-013888 | 8 | 4 | UN | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common shares, authorized (in shares) | 0 |
0001140361-25-013888 | 8 | 5 | UN | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common shares, shares issued (in shares) | 0 |
0001140361-25-013888 | 8 | 6 | UN | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common shares, shares outstanding (in shares) | 0 |
0001140361-25-013888 | 9 | 3 | CI | 0 | H | Revenues | us-gaap/2024 | Total vessel revenues | 0 |
0001140361-25-013888 | 9 | 11 | CI | 0 | H | Costs And Expenses | us-gaap/2024 | Total expenses | 1 |
0001140361-25-013888 | 9 | 12 | CI | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income | 0 |
0001140361-25-013888 | 9 | 17 | CI | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total other expenses, net | 0 |
0001140361-25-013888 | 9 | 20 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
0001140361-25-013888 | 9 | 21 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income | 0 |
0001140361-25-013888 | 9 | 22 | CI | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Earnings per common share, basic (in dollars per share) | 0 |
0001140361-25-013888 | 9 | 23 | CI | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Earnings per common share, diluted (in dollars per share) | 0 |
0001140361-25-013888 | 9 | 24 | CI | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average number of shares outstanding, basic (in shares) | 0 |
0001140361-25-013888 | 9 | 25 | CI | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average number of shares outstanding, diluted (in shares) | 0 |
0001140361-25-013888 | 10 | 9 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
0001140361-25-013888 | 10 | 10 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
0001140361-25-013888 | 10 | 11 | EQ | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2024 | Issuance of common shares | 0 |
0001140361-25-013888 | 10 | 12 | EQ | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2024 | Issuance of common shares (in shares) | 0 |
0001140361-25-013888 | 10 | 13 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
0001140361-25-013888 | 10 | 14 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
0001140361-25-013888 | 10 | 15 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
0001140361-25-013888 | 11 | 2 | UN | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
0001140361-25-013888 | 11 | 14 | UN | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by/(used in) Operating Activities | 0 |
0001140361-25-013888 | 11 | 18 | UN | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash (used in)/provided by Investing Activities | 0 |
0001140361-25-013888 | 11 | 21 | UN | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in Financing Activities | 0 |
0001140361-25-013888 | 11 | 22 | UN | 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 and cash equivalents | 0 |
0001140361-25-013888 | 11 | 23 | UN | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash at the beginning of the period | 0 |
0001140361-25-013888 | 11 | 24 | UN | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash at the end of the period | 0 |
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. |