Refugio Research beta
Finding firmer ground in alternative investments.
Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-14 · period 2026-03-31
Stockholders equity
“{'end': '2026-03-31', 'val': 45035436000, 'accn': '0001803498-26-000031', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-14', 'frame': 'CY2026Q1I', 'unit': 'USD'}”
Method Direct: structured XBRL tag
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-03-31 | 45,035,436,000 | T1 | 10-Q 2026-05-14 |
us-gaap:StockholdersEquity | accession 0001803498-26-000031 | 10-Q filed 2026-05-14“{'end': '2026-03-31', 'val': 45035436000, 'accn': '0001803498-26-000031', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-14', 'frame': 'CY2026Q1I', 'unit': 'USD'}” |
| 2025-12-31 | 47,612,086,000 | T1 | 10-K 2026-03-13 |
us-gaap:StockholdersEquity | accession 0001803498-26-000014 | 10-K filed 2026-03-13“{'end': '2025-12-31', 'val': 47612086000, 'accn': '0001803498-26-000014', 'fy': 2025, 'fp': 'FY', 'form': '10-K', 'filed': '2026-03-13', 'unit': 'USD'}” |
| 2025-09-30 | 46,739,130,000 | T1 | 10-Q 2025-11-13 |
us-gaap:StockholdersEquity | accession 0001803498-25-000081 | 10-Q filed 2025-11-13“{'end': '2025-09-30', 'val': 46739130000, 'accn': '0001803498-25-000081', 'fy': 2025, 'fp': 'Q3', 'form': '10-Q', 'filed': '2025-11-13', 'frame': 'CY2025Q3I', 'unit': 'USD'}” |
| 2025-06-30 | 44,318,698,000 | T1 | 10-Q 2025-08-12 |
us-gaap:StockholdersEquity | accession 0001803498-25-000062 | 10-Q filed 2025-08-12“{'end': '2025-06-30', 'val': 44318698000, 'accn': '0001803498-25-000062', 'fy': 2025, 'fp': 'Q2', 'form': '10-Q', 'filed': '2025-08-12', 'unit': 'USD'}” |
| 2025-03-31 | 41,805,719,000 | T1 | 10-Q 2025-05-12 |
us-gaap:StockholdersEquity | accession 0001803498-25-000038 | 10-Q filed 2025-05-12“{'end': '2025-03-31', 'val': 41805719000, 'accn': '0001803498-25-000038', 'fy': 2025, 'fp': 'Q1', 'form': '10-Q', 'filed': '2025-05-12', 'unit': 'USD'}” |
| 2024-12-31 | 38,855,763,000 | T1 | 10-K 2025-03-14 |
us-gaap:StockholdersEquity | accession 0001803498-25-000021 | 10-K filed 2025-03-14“{'end': '2024-12-31', 'val': 38855763000, 'accn': '0001803498-25-000021', 'fy': 2024, 'fp': 'FY', 'form': '10-K', 'filed': '2025-03-14', 'unit': 'USD'}” |
| 2024-09-30 | 36,446,593,000 | T1 | 10-Q 2024-11-13 |
us-gaap:StockholdersEquity | accession 0001803498-24-000062 | 10-Q filed 2024-11-13“{'end': '2024-09-30', 'val': 36446593000, 'accn': '0001803498-24-000062', 'fy': 2024, 'fp': 'Q3', 'form': '10-Q', 'filed': '2024-11-13', 'unit': 'USD'}” |
| 2024-06-30 | 34,086,124,000 | T1 | 10-Q 2024-08-13 |
us-gaap:StockholdersEquity | accession 0001803498-24-000044 | 10-Q filed 2024-08-13“{'end': '2024-06-30', 'val': 34086124000, 'accn': '0001803498-24-000044', 'fy': 2024, 'fp': 'Q2', 'form': '10-Q', 'filed': '2024-08-13', 'unit': 'USD'}” |
| 2024-03-31 | 31,037,728,000 | T1 | 10-Q 2024-05-13 |
us-gaap:StockholdersEquity | accession 0001803498-24-000022 | 10-Q filed 2024-05-13“{'end': '2024-03-31', 'val': 31037728000, 'accn': '0001803498-24-000022', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-13', 'unit': 'USD'}” |
| 2023-12-31 | 28,534,437,000 | T1 | 10-K 2024-03-15 |
us-gaap:StockholdersEquity | accession 0001803498-24-000007 | 10-K filed 2024-03-15“{'end': '2023-12-31', 'val': 28534437000, 'accn': '0001803498-24-000007', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-15', 'unit': 'USD'}” |
| 2023-09-30 | 26,149,663,000 | T1 | 10-Q 2023-11-13 |
us-gaap:StockholdersEquity | accession 0001803498-23-000021 | 10-Q filed 2023-11-13“{'end': '2023-09-30', 'val': 26149663000, 'accn': '0001803498-23-000021', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-13', 'unit': 'USD'}” |
| 2023-06-30 | 23,795,639,000 | T1 | 10-Q 2023-08-11 |
us-gaap:StockholdersEquity | accession 0001803498-23-000017 | 10-Q filed 2023-08-11“{'end': '2023-06-30', 'val': 23795639000, 'accn': '0001803498-23-000017', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-11', 'unit': 'USD'}” |
| 2023-03-31 | 23,103,357,000 | T1 | 10-Q 2023-05-10 |
us-gaap:StockholdersEquity | accession 0001803498-23-000012 | 10-Q filed 2023-05-10“{'end': '2023-03-31', 'val': 23103357000, 'accn': '0001803498-23-000012', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-10', 'unit': 'USD'}” |
| 2022-12-31 | 22,685,065,000 | T1 | 10-K 2023-03-17 |
us-gaap:StockholdersEquity | accession 0001803498-23-000008 | 10-K filed 2023-03-17“{'end': '2022-12-31', 'val': 22685065000, 'accn': '0001803498-23-000008', 'fy': 2022, 'fp': 'FY', 'form': '10-K', 'filed': '2023-03-17', 'unit': 'USD'}” |
| 2022-09-30 | 22,378,576,000 | T1 | 10-Q 2022-11-14 |
us-gaap:StockholdersEquity | accession 0001803498-22-000021 | 10-Q filed 2022-11-14“{'end': '2022-09-30', 'val': 22378576000, 'accn': '0001803498-22-000021', 'fy': 2022, 'fp': 'Q3', 'form': '10-Q', 'filed': '2022-11-14', 'unit': 'USD'}” |
| 2022-06-30 | 20,970,712,000 | T1 | 10-Q 2022-11-14 |
us-gaap:StockholdersEquity | accession 0001803498-22-000021 | 10-Q filed 2022-11-14“{'end': '2022-06-30', 'val': 20970712000, 'accn': '0001803498-22-000021', 'fy': 2022, 'fp': 'Q3', 'form': '10-Q', 'filed': '2022-11-14', 'unit': 'USD'}” |
| 2022-03-31 | 17,902,407,000 | T1 | 10-Q 2023-05-10 |
us-gaap:StockholdersEquity | accession 0001803498-23-000012 | 10-Q filed 2023-05-10“{'end': '2022-03-31', 'val': 17902407000, 'accn': '0001803498-23-000012', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-10', 'unit': 'USD'}” |
| 2021-12-31 | 12,854,820,000 | T1 | 10-Q 2022-11-14 |
us-gaap:StockholdersEquity | accession 0001803498-22-000021 | 10-Q filed 2022-11-14“{'end': '2021-12-31', 'val': 12854820000, 'accn': '0001803498-22-000021', 'fy': 2022, 'fp': 'Q3', 'form': '10-Q', 'filed': '2022-11-14', 'unit': 'USD'}” |
| 2021-09-30 | 8,471,195,000 | T1 | 10-Q 2022-11-14 |
us-gaap:StockholdersEquity | accession 0001803498-22-000021 | 10-Q filed 2022-11-14“{'end': '2021-09-30', 'val': 8471195000, 'accn': '0001803498-22-000021', 'fy': 2022, 'fp': 'Q3', 'form': '10-Q', 'filed': '2022-11-14', 'frame': 'CY2021Q3I', 'unit': 'USD'}” |
| 2021-06-30 | 4,943,934,000 | T1 | 10-Q 2022-11-14 |
us-gaap:StockholdersEquity | accession 0001803498-22-000021 | 10-Q filed 2022-11-14“{'end': '2021-06-30', 'val': 4943934000, 'accn': '0001803498-22-000021', 'fy': 2022, 'fp': 'Q3', 'form': '10-Q', 'filed': '2022-11-14', 'frame': 'CY2021Q2I', 'unit': 'USD'}” |
| 2020-12-31 | 52,000 | T1 | 10-Q 2022-11-14 |
us-gaap:StockholdersEquity | accession 0001803498-22-000021 | 10-Q filed 2022-11-14“{'end': '2020-12-31', 'val': 52000, 'accn': '0001803498-22-000021', 'fy': 2022, 'fp': 'Q3', 'form': '10-Q', 'filed': '2022-11-14', 'unit': 'USD'}” |
| 2019-12-31 | 0 | T1 | 10-K 2023-03-17 |
us-gaap:StockholdersEquity | accession 0001803498-23-000008 | 10-K filed 2023-03-17“{'end': '2019-12-31', 'val': 0, 'accn': '0001803498-23-000008', 'fy': 2022, 'fp': 'FY', 'form': '10-K', 'filed': '2023-03-17', 'frame': 'CY2019Q4I', 'unit': 'USD'}” |