Refugio Research beta
Finding firmer ground in alternative investments.
Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-11 · period 2026-03-31
Stockholders equity
“{'end': '2026-03-31', 'val': 19147147000, 'accn': '0001812554-26-000027', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-11', 'frame': 'CY2026Q1I', 'unit': 'USD'}”
Method Direct: structured XBRL tag
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-03-31 | 19,147,147,000 | T1 | 10-Q 2026-05-11 |
us-gaap:StockholdersEquity | accession 0001812554-26-000027 | 10-Q filed 2026-05-11“{'end': '2026-03-31', 'val': 19147147000, 'accn': '0001812554-26-000027', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-11', 'frame': 'CY2026Q1I', 'unit': 'USD'}” |
| 2025-12-31 | 19,760,273,000 | T1 | 10-K 2026-03-03 |
us-gaap:StockholdersEquity | accession 0001812554-26-000011 | 10-K filed 2026-03-03“{'end': '2025-12-31', 'val': 19760273000, 'accn': '0001812554-26-000011', 'fy': 2025, 'fp': 'FY', 'form': '10-K', 'filed': '2026-03-03', 'unit': 'USD'}” |
| 2025-09-30 | 19,321,552,000 | T1 | 10-Q 2025-11-06 |
us-gaap:StockholdersEquity | accession 0001812554-25-000081 | 10-Q filed 2025-11-06“{'end': '2025-09-30', 'val': 19321552000, 'accn': '0001812554-25-000081', 'fy': 2025, 'fp': 'Q3', 'form': '10-Q', 'filed': '2025-11-06', 'frame': 'CY2025Q3I', 'unit': 'USD'}” |
| 2025-06-30 | 17,495,046,000 | T1 | 10-Q 2025-08-07 |
us-gaap:StockholdersEquity | accession 0001812554-25-000052 | 10-Q filed 2025-08-07“{'end': '2025-06-30', 'val': 17495046000, 'accn': '0001812554-25-000052', 'fy': 2025, 'fp': 'Q2', 'form': '10-Q', 'filed': '2025-08-07', 'unit': 'USD'}” |
| 2025-03-31 | 16,269,592,000 | T1 | 10-Q 2025-05-08 |
us-gaap:StockholdersEquity | accession 0001812554-25-000030 | 10-Q filed 2025-05-08“{'end': '2025-03-31', 'val': 16269592000, 'accn': '0001812554-25-000030', 'fy': 2025, 'fp': 'Q1', 'form': '10-Q', 'filed': '2025-05-08', 'unit': 'USD'}” |
| 2024-12-31 | 14,521,602,000 | T1 | 10-K 2025-03-04 |
us-gaap:StockholdersEquity | accession 0001812554-25-000009 | 10-K filed 2025-03-04“{'end': '2024-12-31', 'val': 14521602000, 'accn': '0001812554-25-000009', 'fy': 2024, 'fp': 'FY', 'form': '10-K', 'filed': '2025-03-04', 'unit': 'USD'}” |
| 2024-09-30 | 13,217,081,000 | T1 | 10-Q 2024-11-07 |
us-gaap:StockholdersEquity | accession 0001812554-24-000062 | 10-Q filed 2024-11-07“{'end': '2024-09-30', 'val': 13217081000, 'accn': '0001812554-24-000062', 'fy': 2024, 'fp': 'Q3', 'form': '10-Q', 'filed': '2024-11-07', 'unit': 'USD'}” |
| 2024-06-30 | 11,847,078,000 | T1 | 10-Q 2024-08-08 |
us-gaap:StockholdersEquity | accession 0001812554-24-000043 | 10-Q filed 2024-08-08“{'end': '2024-06-30', 'val': 11847078000, 'accn': '0001812554-24-000043', 'fy': 2024, 'fp': 'Q2', 'form': '10-Q', 'filed': '2024-08-08', 'unit': 'USD'}” |
| 2024-03-31 | 10,177,764,000 | T1 | 10-Q 2024-05-09 |
us-gaap:StockholdersEquity | accession 0001812554-24-000027 | 10-Q filed 2024-05-09“{'end': '2024-03-31', 'val': 10177764000, 'accn': '0001812554-24-000027', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-09', 'unit': 'USD'}” |
| 2023-12-31 | 8,892,546,000 | T1 | 10-K 2024-03-07 |
us-gaap:StockholdersEquity | accession 0001812554-24-000014 | 10-K filed 2024-03-07“{'end': '2023-12-31', 'val': 8892546000, 'accn': '0001812554-24-000014', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-07', 'unit': 'USD'}” |
| 2023-09-30 | 7,661,968,000 | T1 | 10-Q 2023-11-09 |
us-gaap:StockholdersEquity | accession 0001812554-23-000030 | 10-Q filed 2023-11-09“{'end': '2023-09-30', 'val': 7661968000, 'accn': '0001812554-23-000030', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-09', 'unit': 'USD'}” |
| 2023-06-30 | 6,693,557,000 | T1 | 10-Q 2023-08-11 |
us-gaap:StockholdersEquity | accession 0001812554-23-000022 | 10-Q filed 2023-08-11“{'end': '2023-06-30', 'val': 6693557000, 'accn': '0001812554-23-000022', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-11', 'unit': 'USD'}” |
| 2023-03-31 | 5,872,397,000 | T1 | 10-Q 2023-05-11 |
us-gaap:StockholdersEquity | accession 0001812554-23-000014 | 10-Q filed 2023-05-11“{'end': '2023-03-31', 'val': 5872397000, 'accn': '0001812554-23-000014', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-11', 'unit': 'USD'}” |
| 2022-12-31 | 5,249,753,000 | T1 | 10-Q 2023-05-11 |
us-gaap:StockholdersEquity | accession 0001812554-23-000014 | 10-Q filed 2023-05-11“{'end': '2022-12-31', 'val': 5249753000, 'accn': '0001812554-23-000014', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-11', 'unit': 'USD'}” |
| 2022-09-30 | 4,706,257,000 | T1 | 10-Q 2023-11-09 |
us-gaap:StockholdersEquity | accession 0001812554-23-000030 | 10-Q filed 2023-11-09“{'end': '2022-09-30', 'val': 4706257000, 'accn': '0001812554-23-000030', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-09', 'frame': 'CY2022Q3I', 'unit': 'USD'}” |
| 2022-06-30 | 3,861,396,000 | T1 | 10-Q 2023-08-11 |
us-gaap:StockholdersEquity | accession 0001812554-23-000022 | 10-Q filed 2023-08-11“{'end': '2022-06-30', 'val': 3861396000, 'accn': '0001812554-23-000022', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-11', 'unit': 'USD'}” |
| 2022-03-31 | 2,763,379,000 | T1 | 10-Q 2023-05-11 |
us-gaap:StockholdersEquity | accession 0001812554-23-000014 | 10-Q filed 2023-05-11“{'end': '2022-03-31', 'val': 2763379000, 'accn': '0001812554-23-000014', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-11', 'unit': 'USD'}” |
| 2021-12-31 | 1,580,728,000 | T1 | 10-Q 2023-05-11 |
us-gaap:StockholdersEquity | accession 0001812554-23-000014 | 10-Q filed 2023-05-11“{'end': '2021-12-31', 'val': 1580728000, 'accn': '0001812554-23-000014', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-11', 'unit': 'USD'}” |
| 2020-12-31 | 12,273,000 | T1 | 10-K 2024-03-07 |
us-gaap:StockholdersEquity | accession 0001812554-24-000014 | 10-K filed 2024-03-07“{'end': '2020-12-31', 'val': 12273000, 'accn': '0001812554-24-000014', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-07', 'frame': 'CY2020Q4I', 'unit': 'USD'}” |