| Field | Row 1 |
|---|---|
| adsh | 0001214659-25-006939 |
| cik | 1338474 |
| name | RIDGEWOOD ENERGY Q FUND LLC |
| sic | 1382 |
| countryba | US |
| stprba | TX |
| cityba | HOUSTON |
| zipba | 77077 |
| bas1 | 1254 ENCLAVE PARKWAY |
| bas2 | |
| baph | 2014479000 |
| countryma | US |
| stprma | TX |
| cityma | HOUSTON |
| zipma | 77077 |
| mas1 | 1254 ENCLAVE PARKWAY |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 000000000 |
| former | |
| changed | |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250505 |
| accepted | 2025-05-05 15:27:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | q41125210q_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001214659-25-006939 | 20241231 | Accrued Liabilities Current | 58000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Accounts Payable Current | 23000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Asset Retirement Obligation Accretion Expense | 29000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | General And Administrative Expense | 73000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Increase Decrease In Accounts Receivable | -105000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Llc Membership Interest Shares Outstanding | 830.5577 | shares | 0 | 0001214659-25-006939 | Partner Capital Components= Shares Of Llc Interest; | ||
| 0001214659-25-006939 | 20241231 | Managers Capital | -448000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20240331 | Net Cash Provided By Used In Investing Activities | -61000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Net Cash Provided By Used In Operating Activities | 739000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Net Cash Provided By Used In Operating Activities | 502000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Net Income Loss Manager Interest | 65000.0000 | USD | 1 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Net Income Loss Shareholder Interest | 145000.0000 | USD | 1 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Oil And Gas Property Successful Effort Method Net | 2017000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Operating Costs And Expenses | 113000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Payments For Credits For Acquisition Of Oil And Gas Properties | -1000.0000 | USD | 1 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20240331 | Profit Loss | 229000.0000 | USD | 1 | us-gaap/2024 | Partner Capital Components= Fund Shareholders; | ||
| 0001214659-25-006939 | 20250331 | Profit Loss | 145000.0000 | USD | 1 | us-gaap/2024 | Partner Capital Components= Fund Shareholders; | ||
| 0001214659-25-006939 | 20241231 | Stockholders Equity | 4785000.0000 | USD | 0 | us-gaap/2024 | Partner Capital Components= Fund Shareholders; | ||
| 0001214659-25-006939 | 20250331 | Stockholders Equity | 4603000.0000 | USD | 0 | us-gaap/2024 | Partner Capital Components= Fund Shareholders; | ||
| 0001214659-25-006939 | 20250331 | Stockholders Equity | USD | 0 | us-gaap/2024 | Partner Capital Components= Shares Of Llc Interest; | |||
| 0001214659-25-006939 | 20241231 | Accounts Payable Current | 23000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Assets Current | 1816000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Cash And Cash Equivalents At Carrying Value | 1626000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1624000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Increase Decrease In Accounts Receivable | -19000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Liabilities Current | 81000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Llc Membership Interest Shares Authorized | 1335.0000 | shares | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20240331 | Llc Membership Interest Shares Outstanding | 830.5577 | shares | 0 | 0001214659-25-006939 | Partner Capital Components= Shares Of Llc Interest; | ||
| 0001214659-25-006939 | 20250331 | Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | 22906000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Operating Income Loss | 185000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Partners Capital Account Distributions | 551000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Partners Capital Account Distributions | USD | 1 | us-gaap/2024 | Partner Capital Components= Shares Of Llc Interest; | |||
| 0001214659-25-006939 | 20240331 | Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions | 278000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Stockholders Equity | -448000.0000 | USD | 0 | us-gaap/2024 | Partner Capital Components= Fund Manager; | ||
| 0001214659-25-006939 | 20240331 | Stockholders Equity | USD | 0 | us-gaap/2024 | Partner Capital Components= Shares Of Llc Interest; | |||
| 0001214659-25-006939 | 20241231 | Cash And Cash Equivalents At Carrying Value | 1558000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1558000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 127000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Increase Decrease Due From Affiliates | 11000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Increase Decrease In Accounts Payable | USD | 1 | us-gaap/2024 | ||||
| 0001214659-25-006939 | 20241231 | Llc Membership Interest Shares Outstanding | 830.5577 | shares | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Net Cash Provided By Used In Investing Activities | -50000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Partners Capital Account Distributions | 57000.0000 | USD | 1 | us-gaap/2024 | Partner Capital Components= Fund Manager; | ||
| 0001214659-25-006939 | 20250331 | Payments For Credits For Acquisition Of Oil And Gas Properties | USD | 1 | 0001214659-25-006939 | ||||
| 0001214659-25-006939 | 20240331 | Revenues | 737000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Shareholders Capital | 4785000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Shareholders Capital | 4603000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20241231 | Shareholders Capital Contributions | 123037000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Shareholders Distributions | 54464000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20231231 | Stockholders Equity | 5349000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Stockholders Equity | 5112000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Stockholders Equity | USD | 0 | us-gaap/2024 | Partner Capital Components= Shares Of Llc Interest; | |||
| 0001214659-25-006939 | 20250331 | Stockholders Equity | -440000.0000 | USD | 0 | us-gaap/2024 | Partner Capital Components= Fund Manager; | ||
| 0001214659-25-006939 | 20240331 | Net Income Loss Shareholder Interest | 229000.0000 | USD | 1 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20240331 | Asset Retirement Obligation Accretion Expense | 19000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Assets | 5698000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Increase Decrease In Accounts Payable | -4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Increase Decrease In Other Current Assets | -16000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Increase Decrease In Other Current Assets | -22000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Liabilities And Stockholders Equity | 5552000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Llc Membership Interest Shares Issued | 830.5577 | shares | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20241231 | Manager Retained Earnings Accumulated Deficit | 9107000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Managers Capital | -440000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20240331 | Net Cash Provided By Used In Financing Activities | -551000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | 22672000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Oil And Gas Property Successful Effort Method Net | 2251000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Other Revenue | 75000.0000 | USD | 1 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20240331 | Partners Capital Account Distributions | 468000.0000 | USD | 1 | us-gaap/2024 | Partner Capital Components= Fund Shareholders; | ||
| 0001214659-25-006939 | 20250331 | Partners Capital Account Distributions | USD | 1 | us-gaap/2024 | Partner Capital Components= Shares Of Llc Interest; | |||
| 0001214659-25-006939 | 20250331 | Payments Of Capital Distribution | 384000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 711000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Salvage Fund Non Current | 1631000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20241231 | Shareholders Distributions | 54137000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Shareholders Retained Earnings Accumulated Deficit | -49900000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Shareholders Syndication Costs | 14070000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Stockholders Equity | 4163000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Asset Retirement Obligations Noncurrent | 1309000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Accrued Liabilities Current | 57000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Due From Affiliate | 21000.0000 | USD | 0 | 0001214659-25-006939 | Related Party Transactions By Related Party= Institutional Funds; | ||
| 0001214659-25-006939 | 20250331 | Due From Affiliate | 32000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20240331 | General And Administrative Expense | 60000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Increase Decrease In Accrued Liabilities | 12000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Interest Income Expense Nonoperating Net | 28000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Interest Income Expense Nonoperating Net | 25000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Liabilities | 1361000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20231231 | Llc Membership Interest Shares Outstanding | 830.5577 | shares | 0 | 0001214659-25-006939 | Partner Capital Components= Shares Of Llc Interest; | ||
| 0001214659-25-006939 | 20241231 | Llc Membership Interest Shares Outstanding | 830.5577 | shares | 0 | 0001214659-25-006939 | Partner Capital Components= Shares Of Llc Interest; | ||
| 0001214659-25-006939 | 20241231 | Other Assets Current | 42000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Profit Loss | USD | 1 | us-gaap/2024 | Partner Capital Components= Shares Of Llc Interest; | |||
| 0001214659-25-006939 | 20250331 | Revenues | 625000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Shareholders Retained Earnings Accumulated Deficit | -50045000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20240331 | Stockholders Equity | 5560000.0000 | USD | 0 | us-gaap/2024 | Partner Capital Components= Fund Shareholders; | ||
| 0001214659-25-006939 | 20241231 | Stockholders Equity | 4337000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Stockholders Equity | -448000.0000 | USD | 0 | us-gaap/2024 | Partner Capital Components= Fund Manager; | ||
| 0001214659-25-006939 | 20250331 | Assets | 5552000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Due From Affiliate | 21000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Due From Affiliate | 32000.0000 | USD | 0 | 0001214659-25-006939 | Related Party Transactions By Related Party= Institutional Funds; | ||
| 0001214659-25-006939 | 20250331 | Increase Decrease In Accrued Liabilities | -1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Investments In Salvage Fund | -62000.0000 | USD | 1 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Investments In Salvage Fund | -50000.0000 | USD | 1 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20241231 | Liabilities And Stockholders Equity | 5698000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Liabilities Current | 80000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Operating Expenses | 451000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Other Revenue | 26000.0000 | USD | 1 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20240331 | Partners Capital Account Distributions | 83000.0000 | USD | 1 | us-gaap/2024 | Partner Capital Components= Fund Manager; | ||
| 0001214659-25-006939 | 20240331 | Profit Loss | 85000.0000 | USD | 1 | us-gaap/2024 | Partner Capital Components= Fund Manager; | ||
| 0001214659-25-006939 | 20250331 | Profit Loss | 210000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Proved Oil And Gas Property Successful Effort Method | 24923000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 550000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Shareholders Syndication Costs | 14070000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Accounts Receivable Net Current | 176000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Accounts Receivable Net Current | 195000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Asset Retirement Obligations Noncurrent | 1280000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Assets Current | 1854000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1626000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Liabilities | 1389000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Llc Membership Interest Shares Authorized | 1335.0000 | shares | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Llc Membership Interest Shares Outstanding | 830.5577 | shares | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20241231 | Manager Distributions | 9555000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Manager Distributions | 9612000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20240331 | Net Income Loss Per Share Shareholder Interest | 276.0000 | USD | 1 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Operating Costs And Expenses | 133000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Operating Expenses | 440000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Operating Income Loss | 286000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Partners Capital Account Distributions | 384000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Partners Capital Account Distributions | 327000.0000 | USD | 1 | us-gaap/2024 | Partner Capital Components= Fund Shareholders; | ||
| 0001214659-25-006939 | 20250331 | Profit Loss | 65000.0000 | USD | 1 | us-gaap/2024 | Partner Capital Components= Fund Manager; | ||
| 0001214659-25-006939 | 20241231 | Proved Oil And Gas Property Successful Effort Method | 24923000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Salvage Fund Non Current | 1681000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Shareholders Capital Contributions | 123037000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20231231 | Stockholders Equity | USD | 0 | us-gaap/2024 | Partner Capital Components= Shares Of Llc Interest; | |||
| 0001214659-25-006939 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1497000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 68000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Increase Decrease Due From Affiliates | 1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20241231 | Llc Membership Interest Shares Issued | 830.5577 | shares | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Manager Retained Earnings Accumulated Deficit | 9172000.0000 | USD | 0 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Net Cash Provided By Used In Financing Activities | -384000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Net Income Loss Manager Interest | 85000.0000 | USD | 1 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Net Income Loss Per Share Shareholder Interest | 175.0000 | USD | 1 | 0001214659-25-006939 | |||
| 0001214659-25-006939 | 20250331 | Other Assets Current | 20000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Payments Of Capital Distribution | 551000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20240331 | Profit Loss | 314000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20250331 | Profit Loss | USD | 1 | us-gaap/2024 | Partner Capital Components= Shares Of Llc Interest; | |||
| 0001214659-25-006939 | 20250331 | Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions | 234000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-006939 | 20231231 | Stockholders Equity | -450000.0000 | USD | 0 | us-gaap/2024 | Partner Capital Components= Fund Manager; | ||
| 0001214659-25-006939 | 20231231 | Stockholders Equity | 5799000.0000 | USD | 0 | us-gaap/2024 | Partner Capital Components= Fund Shareholders; |
| 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. |
| Managers Capital | 0001214659-25-006939 | 1 | 0 | monetary | I | C | ManagersCapital | Amount of managers capital. |
| Proved Oil And Gas Property Successful Effort Method | us-gaap/2024 | 0 | 0 | monetary | I | D | Oil and Gas, Successful Efforts Method, Property and Equipment, Proved Property, before Accumulated Depreciation, Depletion, Amortization, and Impairment | Amount, before accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties with proved reserve accounted for under successful efforts method. |
| Due From Affiliate | 0001214659-25-006939 | 1 | 0 | monetary | I | D | Due from affiliate (Note 2) | Amount of receivables due from an entity that is affiliated with the reporting entity by means of dirct or indirect ownership, due within 1 year (or 1 business cycle). |
| Interest Income Expense Nonoperating Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Nonoperating | Amount of interest income (expense) classified as nonoperating. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| 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. |
| Partners Capital Account Distributions | us-gaap/2024 | 0 | 0 | monetary | D | D | Partners' Capital Account, Distributions | Total distributions to each class of partners (i.e., general, limited and preferred partners). |
| 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. |
| Manager Distributions | 0001214659-25-006939 | 1 | 0 | monetary | I | D | ManagerDistributions | Amount of manager distributions. |
| Shareholders Syndication Costs | 0001214659-25-006939 | 1 | 0 | monetary | I | D | ShareholdersSyndicationCosts | Amount of shareholders syndication costs. |
| Asset Retirement Obligations Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Asset Retirement Obligations, Noncurrent | Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. |
| 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. |
| Llc Membership Interest Shares Issued | 0001214659-25-006939 | 1 | 0 | shares | I | Shares issued | Llc membership interest shares issued. | |
| Llc Membership Interest Shares Outstanding | 0001214659-25-006939 | 1 | 0 | shares | I | Shares outstanding | Llc membership interest shares outstanding. | |
| Llc Membership Interest Shares Authorized | 0001214659-25-006939 | 1 | 0 | shares | I | Shares authorized | Llc membership interest shares authorized. | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Net Income Loss Shareholder Interest | 0001214659-25-006939 | 1 | 0 | monetary | D | C | NetIncomeLossShareholderInterest | Amount of net income loss shareholder interest. |
| 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. |
| 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). |
| Payments For Credits For Acquisition Of Oil And Gas Properties | 0001214659-25-006939 | 1 | 0 | monetary | D | C | PaymentsForCreditsForAcquisitionOfOilAndGasProperties | Amount of payments or credits related to the acquisition of oil and gas properties. |
| Oil And Gas Property Successful Effort Method Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Oil and Gas, Successful Efforts Method, Property and Equipment, after Accumulated Depreciation, Depletion, Amortization, and Impairment | Amount, after accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties accounted for under successful efforts method. |
| Shareholders Distributions | 0001214659-25-006939 | 1 | 0 | monetary | I | D | Shareholders Distributions | Amount of shareholders distributions. |
| 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. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Investments In Salvage Fund | 0001214659-25-006939 | 1 | 0 | monetary | D | D | Increase in salvage fund | Amount of investments in salvage fund. |
| 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 Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating 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. Includes selling, general and administrative expense. |
| 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. |
| Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| Payments Of Capital Distribution | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Capital Distribution | Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. |
| Net Income Loss Manager Interest | 0001214659-25-006939 | 1 | 0 | monetary | D | D | Net income | Amount of net income loss manager interest. |
| Shareholders Capital | 0001214659-25-006939 | 1 | 0 | monetary | I | C | ShareholdersCapital | The total amount of equity attributable to the shareholders. |
| 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). |
| 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. |
| Increase Decrease In Other Current Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Current Assets | Amount of increase (decrease) in current assets classified as other. |
| 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). |
| Other Revenue | 0001214659-25-006939 | 1 | 0 | monetary | D | C | Other revenue | Amount of revenue generated from other sources. |
| Shareholders Retained Earnings Accumulated Deficit | 0001214659-25-006939 | 1 | 0 | monetary | I | C | Accumulated deficit | Amount of shareholders retained earnings or accumulated deficit. |
| 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. |
| 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. |
| Salvage Fund Non Current | 0001214659-25-006939 | 1 | 0 | monetary | I | D | Salvage fund | Amount of salvage fund non-current. |
| Manager Retained Earnings Accumulated Deficit | 0001214659-25-006939 | 1 | 0 | monetary | I | C | Retained earnings | Amount of manager retained earnings or accumulated deficit. |
| 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. |
| Asset Retirement Obligation Accretion Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Asset Retirement Obligation, Accretion Expense | Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. |
| Increase Decrease Due From Affiliates | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) Due from Affiliates | The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. |
| 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. |
| 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. |
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | I | C | Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Depreciation, Depletion, and Amortization | Amount of accumulated depreciation, depletion, and amortization of oil and gas property accounted for under successful efforts method. |
| Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions | us-gaap/2024 | 0 | 0 | monetary | D | D | Oil and Gas, Result of Operation, Depreciation, Depletion, Amortization, and Valuation Provision | Amount of depreciation, depletion, amortization, and valuation provision charged to expense in oil- and gas-producing activities. |
| Net Income Loss Per Share Shareholder Interest | 0001214659-25-006939 | 1 | 0 | perShare | D | Net income per share | Net income loss per share shareholder interest. | |
| Shareholders Capital Contributions | 0001214659-25-006939 | 1 | 0 | monetary | I | C | Capital contributions (1,335 shares authorized; 830.5577 issued and outstanding) | The amount of capital raised from selling shares. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001214659-25-006939 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001214659-25-006939 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Production receivable | 0 |
| 0001214659-25-006939 | 2 | 5 | BS | 0 | H | Due From Affiliate | 0001214659-25-006939 | Due from affiliate (Note 2) | 0 |
| 0001214659-25-006939 | 2 | 6 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets | 0 |
| 0001214659-25-006939 | 2 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001214659-25-006939 | 2 | 8 | BS | 0 | H | Salvage Fund Non Current | 0001214659-25-006939 | Salvage fund | 0 |
| 0001214659-25-006939 | 2 | 9 | BS | 0 | H | Proved Oil And Gas Property Successful Effort Method | us-gaap/2024 | Proved properties | 0 |
| 0001214659-25-006939 | 2 | 10 | BS | 0 | H | Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | us-gaap/2024 | Less: accumulated depletion and amortization | 1 |
| 0001214659-25-006939 | 2 | 11 | BS | 0 | H | Oil And Gas Property Successful Effort Method Net | us-gaap/2024 | Total oil and gas properties, net | 0 |
| 0001214659-25-006939 | 2 | 12 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001214659-25-006939 | 2 | 14 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Due to operators | 0 |
| 0001214659-25-006939 | 2 | 15 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses | 0 |
| 0001214659-25-006939 | 2 | 16 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001214659-25-006939 | 2 | 17 | BS | 0 | H | Asset Retirement Obligations Noncurrent | us-gaap/2024 | Asset retirement obligations | 0 |
| 0001214659-25-006939 | 2 | 18 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001214659-25-006939 | 2 | 20 | BS | 0 | H | Manager Distributions | 0001214659-25-006939 | Distributions | 1 |
| 0001214659-25-006939 | 2 | 21 | BS | 0 | H | Manager Retained Earnings Accumulated Deficit | 0001214659-25-006939 | Retained earnings | 0 |
| 0001214659-25-006939 | 2 | 22 | BS | 0 | H | Managers Capital | 0001214659-25-006939 | Manager's total | 0 |
| 0001214659-25-006939 | 2 | 23 | BS | 0 | H | Shareholders Capital Contributions | 0001214659-25-006939 | Capital contributions (1,335 shares authorized; 830.5577 issued and outstanding) | 0 |
| 0001214659-25-006939 | 2 | 24 | BS | 0 | H | Shareholders Syndication Costs | 0001214659-25-006939 | Syndication costs | 1 |
| 0001214659-25-006939 | 2 | 25 | BS | 0 | H | Shareholders Distributions | 0001214659-25-006939 | Distributions | 1 |
| 0001214659-25-006939 | 2 | 26 | BS | 0 | H | Shareholders Retained Earnings Accumulated Deficit | 0001214659-25-006939 | Accumulated deficit | 0 |
| 0001214659-25-006939 | 2 | 27 | BS | 0 | H | Shareholders Capital | 0001214659-25-006939 | Shareholders' total | 0 |
| 0001214659-25-006939 | 2 | 28 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total members' capital | 0 |
| 0001214659-25-006939 | 2 | 29 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and members' capital | 0 |
| 0001214659-25-006939 | 3 | 1 | BS | 1 | H | Llc Membership Interest Shares Authorized | 0001214659-25-006939 | Shares authorized | 0 |
| 0001214659-25-006939 | 3 | 2 | BS | 1 | H | Llc Membership Interest Shares Issued | 0001214659-25-006939 | Shares issued | 0 |
| 0001214659-25-006939 | 3 | 3 | BS | 1 | H | Llc Membership Interest Shares Outstanding | 0001214659-25-006939 | Shares outstanding | 0 |
| 0001214659-25-006939 | 4 | 2 | IS | 0 | H | Revenue From Contract With Customer Including Assessed Tax | us-gaap/2024 | Oil and gas revenue | 0 |
| 0001214659-25-006939 | 4 | 3 | IS | 0 | H | Other Revenue | 0001214659-25-006939 | Other revenue | 0 |
| 0001214659-25-006939 | 4 | 4 | IS | 0 | H | Revenues | us-gaap/2024 | Total revenue | 0 |
| 0001214659-25-006939 | 4 | 6 | IS | 0 | H | Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions | us-gaap/2024 | Depletion and amortization | 0 |
| 0001214659-25-006939 | 4 | 7 | IS | 0 | H | Operating Costs And Expenses | us-gaap/2024 | Operating expenses | 0 |
| 0001214659-25-006939 | 4 | 8 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative expenses | 0 |
| 0001214659-25-006939 | 4 | 9 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total expenses | 0 |
| 0001214659-25-006939 | 4 | 10 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0001214659-25-006939 | 4 | 11 | IS | 0 | H | Interest Income Expense Nonoperating Net | us-gaap/2024 | Interest income | 0 |
| 0001214659-25-006939 | 4 | 12 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0001214659-25-006939 | 4 | 13 | IS | 0 | H | Net Income Loss Manager Interest | 0001214659-25-006939 | Net income | 0 |
| 0001214659-25-006939 | 4 | 14 | IS | 0 | H | Net Income Loss Shareholder Interest | 0001214659-25-006939 | Net income | 0 |
| 0001214659-25-006939 | 4 | 15 | IS | 0 | H | Net Income Loss Per Share Shareholder Interest | 0001214659-25-006939 | Net income per share | 0 |
| 0001214659-25-006939 | 5 | 8 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance, value | 0 |
| 0001214659-25-006939 | 5 | 9 | EQ | 0 | H | Llc Membership Interest Shares Outstanding | 0001214659-25-006939 | Beginning balance, shares | 0 |
| 0001214659-25-006939 | 5 | 10 | EQ | 0 | H | Partners Capital Account Distributions | us-gaap/2024 | Distributions | 1 |
| 0001214659-25-006939 | 5 | 11 | EQ | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0001214659-25-006939 | 5 | 12 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance, value | 0 |
| 0001214659-25-006939 | 5 | 13 | EQ | 0 | H | Llc Membership Interest Shares Outstanding | 0001214659-25-006939 | Ending balance, shares | 0 |
| 0001214659-25-006939 | 6 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0001214659-25-006939 | 6 | 4 | CF | 0 | H | Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions | us-gaap/2024 | Depletion and amortization | 0 |
| 0001214659-25-006939 | 6 | 5 | CF | 0 | H | Asset Retirement Obligation Accretion Expense | us-gaap/2024 | Accretion expense | 0 |
| 0001214659-25-006939 | 6 | 7 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Decrease in production receivable | 1 |
| 0001214659-25-006939 | 6 | 8 | CF | 0 | H | Increase Decrease Due From Affiliates | us-gaap/2024 | Increase in due from affiliate | 1 |
| 0001214659-25-006939 | 6 | 9 | CF | 0 | H | Increase Decrease In Other Current Assets | us-gaap/2024 | Decrease in other current assets | 1 |
| 0001214659-25-006939 | 6 | 10 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Decrease in due to operators | 0 |
| 0001214659-25-006939 | 6 | 11 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | (Decrease) increase in accrued expenses | 0 |
| 0001214659-25-006939 | 6 | 12 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001214659-25-006939 | 6 | 14 | CF | 0 | H | Payments For Credits For Acquisition Of Oil And Gas Properties | 0001214659-25-006939 | Credits for oil and gas properties | 1 |
| 0001214659-25-006939 | 6 | 15 | CF | 0 | H | Investments In Salvage Fund | 0001214659-25-006939 | Increase in salvage fund | 0 |
| 0001214659-25-006939 | 6 | 16 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001214659-25-006939 | 6 | 18 | CF | 0 | H | Payments Of Capital Distribution | us-gaap/2024 | Distributions | 1 |
| 0001214659-25-006939 | 6 | 19 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001214659-25-006939 | 6 | 20 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase in cash and cash equivalents | 0 |
| 0001214659-25-006939 | 6 | 21 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of period | 0 |
| 0001214659-25-006939 | 6 | 22 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of 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. |