Refugio Research beta
Finding firmer ground in alternative investments.
Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-13 · period 2026-03-31
Assets net
“{'end': '2026-03-31', 'val': 3229740000, 'accn': '0001193125-26-221623', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-13', 'frame': 'CY2026Q1I', 'unit': 'USD'}”
Method Direct: structured XBRL tag
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-03-31 | 3,229,740,000 | T1 | 10-Q 2026-05-13 |
us-gaap:AssetsNet | accession 0001193125-26-221623 | 10-Q filed 2026-05-13“{'end': '2026-03-31', 'val': 3229740000, 'accn': '0001193125-26-221623', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-13', 'frame': 'CY2026Q1I', 'unit': 'USD'}” |
| 2025-12-31 | 3,379,828,000 | T1 | 10-K 2026-03-03 |
us-gaap:AssetsNet | accession 0001193125-26-088367 | 10-K filed 2026-03-03“{'end': '2025-12-31', 'val': 3379828000, 'accn': '0001193125-26-088367', 'fy': 2025, 'fp': 'FY', 'form': '10-K', 'filed': '2026-03-03', 'unit': 'USD'}” |
| 2025-09-30 | 3,481,078,000 | T1 | 10-Q 2025-11-10 |
us-gaap:AssetsNet | accession 0001193125-25-274423 | 10-Q filed 2025-11-10“{'end': '2025-09-30', 'val': 3481078000, 'accn': '0001193125-25-274423', 'fy': 2025, 'fp': 'Q3', 'form': '10-Q', 'filed': '2025-11-10', 'frame': 'CY2025Q3I', 'unit': 'USD'}” |
| 2025-06-30 | 3,480,148,000 | T1 | 10-Q 2025-08-11 |
us-gaap:AssetsNet | accession 0001851322-25-000070 | 10-Q filed 2025-08-11“{'end': '2025-06-30', 'val': 3480148000, 'accn': '0001851322-25-000070', 'fy': 2025, 'fp': 'Q2', 'form': '10-Q', 'filed': '2025-08-11', 'frame': 'CY2025Q2I', 'unit': 'USD'}” |
| 2025-03-31 | 3,408,329,000 | T1 | 10-Q 2025-05-12 |
us-gaap:AssetsNet | accession 0001851322-25-000044 | 10-Q filed 2025-05-12“{'end': '2025-03-31', 'val': 3408329000, 'accn': '0001851322-25-000044', 'fy': 2025, 'fp': 'Q1', 'form': '10-Q', 'filed': '2025-05-12', 'unit': 'USD'}” |
| 2024-12-31 | 3,271,186,000 | T1 | 10-K 2025-03-04 |
us-gaap:AssetsNet | accession 0001851322-25-000023 | 10-K filed 2025-03-04“{'end': '2024-12-31', 'val': 3271186000, 'accn': '0001851322-25-000023', 'fy': 2024, 'fp': 'FY', 'form': '10-K', 'filed': '2025-03-04', 'unit': 'USD'}” |
| 2024-09-30 | 3,140,335,000 | T1 | 10-Q 2024-11-12 |
us-gaap:AssetsNet | accession 0001851322-24-000148 | 10-Q filed 2024-11-12“{'end': '2024-09-30', 'val': 3140335000, 'accn': '0001851322-24-000148', 'fy': 2024, 'fp': 'Q3', 'form': '10-Q', 'filed': '2024-11-12', 'unit': 'USD'}” |
| 2024-06-30 | 3,006,715,000 | T1 | 10-Q 2024-08-12 |
us-gaap:AssetsNet | accession 0001851322-24-000115 | 10-Q filed 2024-08-12“{'end': '2024-06-30', 'val': 3006715000, 'accn': '0001851322-24-000115', 'fy': 2024, 'fp': 'Q2', 'form': '10-Q', 'filed': '2024-08-12', 'unit': 'USD'}” |
| 2024-03-31 | 2,693,613,000 | T1 | 10-Q 2024-05-14 |
us-gaap:AssetsNet | accession 0001851322-24-000076 | 10-Q filed 2024-05-14“{'end': '2024-03-31', 'val': 2693613000, 'accn': '0001851322-24-000076', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-14', 'unit': 'USD'}” |
| 2023-12-31 | 2,304,430,000 | T1 | 10-K 2024-03-04 |
us-gaap:AssetsNet | accession 0001851322-24-000048 | 10-K filed 2024-03-04“{'end': '2023-12-31', 'val': 2304430000, 'accn': '0001851322-24-000048', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-04', 'unit': 'USD'}” |
| 2023-09-30 | 1,898,269,000 | T1 | 10-Q 2023-11-03 |
us-gaap:AssetsNet | accession 0001851322-23-000097 | 10-Q filed 2023-11-03“{'end': '2023-09-30', 'val': 1898269000, 'accn': '0001851322-23-000097', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-03', 'unit': 'USD'}” |
| 2023-06-30 | 1,630,208,000 | T1 | 10-Q 2023-08-09 |
us-gaap:AssetsNet | accession 0001851322-23-000070 | 10-Q filed 2023-08-09“{'end': '2023-06-30', 'val': 1630208000, 'accn': '0001851322-23-000070', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-09', 'unit': 'USD'}” |
| 2023-03-31 | 1,395,612,000 | T1 | 10-Q 2023-05-10 |
us-gaap:AssetsNet | accession 0001851322-23-000045 | 10-Q filed 2023-05-10“{'end': '2023-03-31', 'val': 1395612000, 'accn': '0001851322-23-000045', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-10', 'unit': 'USD'}” |
| 2022-12-31 | 1,266,213,000 | T1 | 10-K 2024-03-04 |
us-gaap:AssetsNet | accession 0001851322-24-000048 | 10-K filed 2024-03-04“{'end': '2022-12-31', 'val': 1266213000, 'accn': '0001851322-24-000048', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-04', 'unit': 'USD'}” |
| 2022-09-30 | 1,151,603,000 | T1 | 10-Q 2023-11-03 |
us-gaap:AssetsNet | accession 0001851322-23-000097 | 10-Q filed 2023-11-03“{'end': '2022-09-30', 'val': 1151603000, 'accn': '0001851322-23-000097', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-03', 'frame': 'CY2022Q3I', 'unit': 'USD'}” |
| 2022-06-30 | 1,014,899,000 | T1 | 10-Q 2023-08-09 |
us-gaap:AssetsNet | accession 0001851322-23-000070 | 10-Q filed 2023-08-09“{'end': '2022-06-30', 'val': 1014899000, 'accn': '0001851322-23-000070', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-09', 'frame': 'CY2022Q2I', 'unit': 'USD'}” |
| 2022-03-31 | 681,036,000 | T1 | 10-Q 2023-05-10 |
us-gaap:AssetsNet | accession 0001851322-23-000045 | 10-Q filed 2023-05-10“{'end': '2022-03-31', 'val': 681036000, 'accn': '0001851322-23-000045', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-10', 'frame': 'CY2022Q1I', 'unit': 'USD'}” |
| 2021-12-31 | -456,000 | T1 | 10-K 2024-03-04 |
us-gaap:AssetsNet | accession 0001851322-24-000048 | 10-K filed 2024-03-04“{'end': '2021-12-31', 'val': -456000, 'accn': '0001851322-24-000048', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-04', 'unit': 'USD'}” |