Refugio Research beta
Finding firmer ground in alternative investments.
Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-11 · period 2026-03-31
Assets net
“{'end': '2026-03-31', 'val': 14444687000, 'accn': '0001193125-26-215667', '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 | 14,444,687,000 | T1 | 10-Q 2026-05-11 |
us-gaap:AssetsNet | accession 0001193125-26-215667 | 10-Q filed 2026-05-11“{'end': '2026-03-31', 'val': 14444687000, 'accn': '0001193125-26-215667', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-11', 'frame': 'CY2026Q1I', 'unit': 'USD'}” |
| 2025-12-31 | 14,770,208,000 | T1 | 10-K 2026-03-11 |
us-gaap:AssetsNet | accession 0001193125-26-102386 | 10-K filed 2026-03-11“{'end': '2025-12-31', 'val': 14770208000, 'accn': '0001193125-26-102386', 'fy': 2025, 'fp': 'FY', 'form': '10-K', 'filed': '2026-03-11', 'unit': 'USD'}” |
| 2025-09-30 | 14,266,156,000 | T1 | 10-Q 2025-11-12 |
us-gaap:AssetsNet | accession 0001193125-25-277723 | 10-Q filed 2025-11-12“{'end': '2025-09-30', 'val': 14266156000, 'accn': '0001193125-25-277723', 'fy': 2025, 'fp': 'Q3', 'form': '10-Q', 'filed': '2025-11-12', 'frame': 'CY2025Q3I', 'unit': 'USD'}” |
| 2025-06-30 | 13,140,913,000 | T1 | 10-Q 2025-08-08 |
us-gaap:AssetsNet | accession 0000950170-25-105984 | 10-Q filed 2025-08-08“{'end': '2025-06-30', 'val': 13140913000, 'accn': '0000950170-25-105984', 'fy': 2025, 'fp': 'Q2', 'form': '10-Q', 'filed': '2025-08-08', 'unit': 'USD'}” |
| 2025-03-31 | 11,369,482,000 | T1 | 10-Q 2025-05-09 |
us-gaap:AssetsNet | accession 0000950170-25-068013 | 10-Q filed 2025-05-09“{'end': '2025-03-31', 'val': 11369482000, 'accn': '0000950170-25-068013', 'fy': 2025, 'fp': 'Q1', 'form': '10-Q', 'filed': '2025-05-09', 'unit': 'USD'}” |
| 2024-12-31 | 9,546,496,000 | T1 | 10-K 2025-03-13 |
us-gaap:AssetsNet | accession 0000950170-25-038785 | 10-K filed 2025-03-13“{'end': '2024-12-31', 'val': 9546496000, 'accn': '0000950170-25-038785', 'fy': 2024, 'fp': 'FY', 'form': '10-K', 'filed': '2025-03-13', 'unit': 'USD'}” |
| 2024-09-30 | 8,176,188,000 | T1 | 10-Q 2024-11-08 |
us-gaap:AssetsNet | accession 0000950170-24-124223 | 10-Q filed 2024-11-08“{'end': '2024-09-30', 'val': 8176188000, 'accn': '0000950170-24-124223', 'fy': 2024, 'fp': 'Q3', 'form': '10-Q', 'filed': '2024-11-08', 'unit': 'USD'}” |
| 2024-06-30 | 6,873,727,000 | T1 | 10-Q 2024-08-08 |
us-gaap:AssetsNet | accession 0000950170-24-094137 | 10-Q filed 2024-08-08“{'end': '2024-06-30', 'val': 6873727000, 'accn': '0000950170-24-094137', 'fy': 2024, 'fp': 'Q2', 'form': '10-Q', 'filed': '2024-08-08', 'unit': 'USD'}” |
| 2024-03-31 | 5,333,876,000 | T1 | 10-Q 2024-05-13 |
us-gaap:AssetsNet | accession 0000950170-24-058684 | 10-Q filed 2024-05-13“{'end': '2024-03-31', 'val': 5333876000, 'accn': '0000950170-24-058684', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-13', 'unit': 'USD'}” |
| 2023-12-31 | 4,123,696,000 | T1 | 10-K 2024-03-14 |
us-gaap:AssetsNet | accession 0000950170-24-031479 | 10-K filed 2024-03-14“{'end': '2023-12-31', 'val': 4123696000, 'accn': '0000950170-24-031479', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-14', 'unit': 'USD'}” |
| 2023-09-30 | 3,239,179,000 | T1 | 10-Q 2023-11-09 |
us-gaap:AssetsNet | accession 0000950170-23-061985 | 10-Q filed 2023-11-09“{'end': '2023-09-30', 'val': 3239179000, 'accn': '0000950170-23-061985', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-09', 'unit': 'USD'}” |
| 2023-06-30 | 2,635,796,000 | T1 | 10-Q 2023-08-11 |
us-gaap:AssetsNet | accession 0000950170-23-041830 | 10-Q filed 2023-08-11“{'end': '2023-06-30', 'val': 2635796000, 'accn': '0000950170-23-041830', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-11', 'unit': 'USD'}” |
| 2023-03-31 | 2,285,212,000 | T1 | 10-Q 2023-05-11 |
us-gaap:AssetsNet | accession 0000950170-23-021206 | 10-Q filed 2023-05-11“{'end': '2023-03-31', 'val': 2285212000, 'accn': '0000950170-23-021206', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-11', 'unit': 'USD'}” |
| 2022-12-31 | 2,154,933,000 | T1 | 10-Q 2023-05-11 |
us-gaap:AssetsNet | accession 0000950170-23-021206 | 10-Q filed 2023-05-11“{'end': '2022-12-31', 'val': 2154933000, 'accn': '0000950170-23-021206', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-11', 'unit': 'USD'}” |
| 2022-09-30 | 1,958,873,000 | T1 | 10-Q 2023-11-09 |
us-gaap:AssetsNet | accession 0000950170-23-061985 | 10-Q filed 2023-11-09“{'end': '2022-09-30', 'val': 1958873000, 'accn': '0000950170-23-061985', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-09', 'frame': 'CY2022Q3I', 'unit': 'USD'}” |
| 2022-06-30 | 1,657,625,000 | T1 | 10-Q 2023-08-11 |
us-gaap:AssetsNet | accession 0000950170-23-041830 | 10-Q filed 2023-08-11“{'end': '2022-06-30', 'val': 1657625000, 'accn': '0000950170-23-041830', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-11', 'unit': 'USD'}” |
| 2022-03-31 | 1,356,706,000 | T1 | 10-Q 2023-05-11 |
us-gaap:AssetsNet | accession 0000950170-23-021206 | 10-Q filed 2023-05-11“{'end': '2022-03-31', 'val': 1356706000, 'accn': '0000950170-23-021206', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-11', 'unit': 'USD'}” |
| 2021-12-31 | 50,000 | T1 | 10-Q 2023-05-11 |
us-gaap:AssetsNet | accession 0000950170-23-021206 | 10-Q filed 2023-05-11“{'end': '2021-12-31', 'val': 50000, 'accn': '0000950170-23-021206', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-11', 'unit': 'USD'}” |