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': 12434974000, 'accn': '0001628280-26-033248', '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 | 12,434,974,000 | T1 | 10-Q 2026-05-11 |
us-gaap:StockholdersEquity | accession 0001628280-26-033248 | 10-Q filed 2026-05-11“{'end': '2026-03-31', 'val': 12434974000, 'accn': '0001628280-26-033248', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-11', 'frame': 'CY2026Q1I', 'unit': 'USD'}” |
| 2025-12-31 | 12,436,831,000 | T1 | 10-K 2026-03-20 |
us-gaap:StockholdersEquity | accession 0001628280-26-020206 | 10-K filed 2026-03-20“{'end': '2025-12-31', 'val': 12436831000, 'accn': '0001628280-26-020206', 'fy': 2025, 'fp': 'FY', 'form': '10-K', 'filed': '2026-03-20', 'unit': 'USD'}” |
| 2025-09-30 | 11,719,595,000 | T1 | 10-Q 2025-11-14 |
us-gaap:StockholdersEquity | accession 0001838126-25-000073 | 10-Q filed 2025-11-14“{'end': '2025-09-30', 'val': 11719595000, 'accn': '0001838126-25-000073', 'fy': 2025, 'fp': 'Q3', 'form': '10-Q', 'filed': '2025-11-14', 'frame': 'CY2025Q3I', 'unit': 'USD'}” |
| 2025-06-30 | 10,682,913,000 | T1 | 10-Q 2025-08-13 |
us-gaap:StockholdersEquity | accession 0001838126-25-000055 | 10-Q filed 2025-08-13“{'end': '2025-06-30', 'val': 10682913000, 'accn': '0001838126-25-000055', 'fy': 2025, 'fp': 'Q2', 'form': '10-Q', 'filed': '2025-08-13', 'unit': 'USD'}” |
| 2025-03-31 | 9,638,063,000 | T1 | 10-Q 2025-05-15 |
us-gaap:StockholdersEquity | accession 0001838126-25-000031 | 10-Q filed 2025-05-15“{'end': '2025-03-31', 'val': 9638063000, 'accn': '0001838126-25-000031', 'fy': 2025, 'fp': 'Q1', 'form': '10-Q', 'filed': '2025-05-15', 'unit': 'USD'}” |
| 2024-12-31 | 8,733,932,000 | T1 | 10-K 2025-03-20 |
us-gaap:StockholdersEquity | accession 0001838126-25-000017 | 10-K filed 2025-03-20“{'end': '2024-12-31', 'val': 8733932000, 'accn': '0001838126-25-000017', 'fy': 2024, 'fp': 'FY', 'form': '10-K', 'filed': '2025-03-20', 'unit': 'USD'}” |
| 2024-09-30 | 7,887,400,000 | T1 | 10-Q 2024-11-14 |
us-gaap:StockholdersEquity | accession 0001838126-24-000079 | 10-Q filed 2024-11-14“{'end': '2024-09-30', 'val': 7887400000, 'accn': '0001838126-24-000079', 'fy': 2024, 'fp': 'Q3', 'form': '10-Q', 'filed': '2024-11-14', 'unit': 'USD'}” |
| 2024-06-30 | 7,087,260,000 | T1 | 10-Q 2024-08-14 |
us-gaap:StockholdersEquity | accession 0001838126-24-000061 | 10-Q filed 2024-08-14“{'end': '2024-06-30', 'val': 7087260000, 'accn': '0001838126-24-000061', 'fy': 2024, 'fp': 'Q2', 'form': '10-Q', 'filed': '2024-08-14', 'unit': 'USD'}” |
| 2024-03-31 | 6,247,210,000 | T1 | 10-Q 2024-05-15 |
us-gaap:StockholdersEquity | accession 0001838126-24-000038 | 10-Q filed 2024-05-15“{'end': '2024-03-31', 'val': 6247210000, 'accn': '0001838126-24-000038', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-15', 'unit': 'USD'}” |
| 2023-12-31 | 5,185,364,000 | T1 | 10-K 2024-03-21 |
us-gaap:StockholdersEquity | accession 0001838126-24-000022 | 10-K filed 2024-03-21“{'end': '2023-12-31', 'val': 5185364000, 'accn': '0001838126-24-000022', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-21', 'unit': 'USD'}” |
| 2023-09-30 | 4,580,740,000 | T1 | 10-Q 2023-11-14 |
us-gaap:StockholdersEquity | accession 0001838126-23-000080 | 10-Q filed 2023-11-14“{'end': '2023-09-30', 'val': 4580740000, 'accn': '0001838126-23-000080', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-14', 'unit': 'USD'}” |
| 2023-06-30 | 3,933,016,000 | T1 | 10-Q 2023-08-14 |
us-gaap:StockholdersEquity | accession 0001838126-23-000056 | 10-Q filed 2023-08-14“{'end': '2023-06-30', 'val': 3933016000, 'accn': '0001838126-23-000056', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-14', 'unit': 'USD'}” |
| 2023-03-31 | 3,695,890,000 | T1 | 10-Q 2023-05-15 |
us-gaap:StockholdersEquity | accession 0001838126-23-000040 | 10-Q filed 2023-05-15“{'end': '2023-03-31', 'val': 3695890000, 'accn': '0001838126-23-000040', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-15', 'unit': 'USD'}” |
| 2022-12-31 | 3,455,272,000 | T1 | 10-Q 2023-05-15 |
us-gaap:StockholdersEquity | accession 0001838126-23-000040 | 10-Q filed 2023-05-15“{'end': '2022-12-31', 'val': 3455272000, 'accn': '0001838126-23-000040', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-15', 'unit': 'USD'}” |
| 2022-09-30 | 3,162,027,000 | T1 | 10-Q 2023-11-14 |
us-gaap:StockholdersEquity | accession 0001838126-23-000080 | 10-Q filed 2023-11-14“{'end': '2022-09-30', 'val': 3162027000, 'accn': '0001838126-23-000080', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-14', 'frame': 'CY2022Q3I', 'unit': 'USD'}” |
| 2022-06-30 | 2,146,819,000 | T1 | 10-Q 2023-08-14 |
us-gaap:StockholdersEquity | accession 0001838126-23-000056 | 10-Q filed 2023-08-14“{'end': '2022-06-30', 'val': 2146819000, 'accn': '0001838126-23-000056', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-14', 'unit': 'USD'}” |
| 2022-03-31 | 913,586,000 | T1 | 10-Q 2023-05-15 |
us-gaap:StockholdersEquity | accession 0001838126-23-000040 | 10-Q filed 2023-05-15“{'end': '2022-03-31', 'val': 913586000, 'accn': '0001838126-23-000040', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-15', 'unit': 'USD'}” |
| 2021-12-31 | 3,000 | T1 | 10-Q 2023-05-15 |
us-gaap:StockholdersEquity | accession 0001838126-23-000040 | 10-Q filed 2023-05-15“{'end': '2021-12-31', 'val': 3000, 'accn': '0001838126-23-000040', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-15', 'unit': 'USD'}” |
| 2020-12-31 | 0 | T1 | 10-K 2024-03-21 |
us-gaap:StockholdersEquity | accession 0001838126-24-000022 | 10-K filed 2024-03-21“{'end': '2020-12-31', 'val': 0, 'accn': '0001838126-24-000022', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-21', 'frame': 'CY2020Q4I', 'unit': 'USD'}” |