| Period | Value | Tier | Source filing | Provenance |
| 2026-03-31 |
25,741,786,000 |
T1 |
10-Q 2026-05-08 |
charter net assets = us-gaap:Assets 93,596,539,000 - us-gaap:Liabilities 67,854,753,000 = 25,741,786,000 | acc…
charter net assets = us-gaap:Assets 93,596,539,000 - us-gaap:Liabilities 67,854,753,000 = 25,741,786,000 | accession 0001662972-26-000065 | 10-Q filed 2026-05-08
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2025-12-31 |
26,668,764,000 |
T1 |
10-K 2026-02-27 |
charter net assets = us-gaap:Assets 98,603,508,000 - us-gaap:Liabilities 71,934,744,000 = 26,668,764,000 | acc…
charter net assets = us-gaap:Assets 98,603,508,000 - us-gaap:Liabilities 71,934,744,000 = 26,668,764,000 | accession 0001662972-26-000032 | 10-K filed 2026-02-27
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2025-09-30 |
27,633,007,000 |
T1 |
10-Q 2025-11-07 |
charter net assets = us-gaap:Assets 104,131,044,000 - us-gaap:Liabilities 76,498,037,000 = 27,633,007,000 | ac…
charter net assets = us-gaap:Assets 104,131,044,000 - us-gaap:Liabilities 76,498,037,000 = 27,633,007,000 | accession 0001662972-25-000184 | 10-Q filed 2025-11-07
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2025-06-30 |
29,451,710,000 |
T1 |
10-Q 2025-08-13 |
charter net assets = us-gaap:Assets 109,003,938,000 - us-gaap:Liabilities 79,552,228,000 = 29,451,710,000 | ac…
charter net assets = us-gaap:Assets 109,003,938,000 - us-gaap:Liabilities 79,552,228,000 = 29,451,710,000 | accession 0001662972-25-000108 | 10-Q filed 2025-08-13
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2025-03-31 |
31,191,323,000 |
T1 |
10-Q 2025-05-09 |
charter net assets = us-gaap:Assets 112,931,218,000 - us-gaap:Liabilities 81,739,895,000 = 31,191,323,000 | ac…
charter net assets = us-gaap:Assets 112,931,218,000 - us-gaap:Liabilities 81,739,895,000 = 31,191,323,000 | accession 0001662972-25-000065 | 10-Q filed 2025-05-09
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2024-12-31 |
34,867,792,000 |
T1 |
10-K 2025-03-07 |
charter net assets = us-gaap:Assets 116,238,241,000 - us-gaap:Liabilities 81,370,449,000 = 34,867,792,000 | ac…
charter net assets = us-gaap:Assets 116,238,241,000 - us-gaap:Liabilities 81,370,449,000 = 34,867,792,000 | accession 0001662972-25-000027 | 10-K filed 2025-03-07
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2024-09-30 |
35,347,040,000 |
T1 |
10-Q 2024-11-08 |
charter net assets = us-gaap:Assets 119,592,691,000 - us-gaap:Liabilities 84,245,651,000 = 35,347,040,000 | ac…
charter net assets = us-gaap:Assets 119,592,691,000 - us-gaap:Liabilities 84,245,651,000 = 35,347,040,000 | accession 0001662972-24-000155 | 10-Q filed 2024-11-08
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2024-06-30 |
37,685,411,000 |
T1 |
10-Q 2024-08-09 |
charter net assets = us-gaap:Assets 125,809,588,000 - us-gaap:Liabilities 88,124,177,000 = 37,685,411,000 | ac…
charter net assets = us-gaap:Assets 125,809,588,000 - us-gaap:Liabilities 88,124,177,000 = 37,685,411,000 | accession 0001662972-24-000100 | 10-Q filed 2024-08-09
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2024-03-31 |
41,193,020,000 |
T1 |
10-Q 2024-05-10 |
charter net assets = us-gaap:Assets 129,746,243,000 - us-gaap:Liabilities 88,553,223,000 = 41,193,020,000 | ac…
charter net assets = us-gaap:Assets 129,746,243,000 - us-gaap:Liabilities 88,553,223,000 = 41,193,020,000 | accession 0001662972-24-000061 | 10-Q filed 2024-05-10
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2023-12-31 |
43,820,031,000 |
T1 |
10-K 2024-03-28 |
charter net assets = us-gaap:Assets 130,797,795,000 - us-gaap:Liabilities 86,977,764,000 = 43,820,031,000 | ac…
charter net assets = us-gaap:Assets 130,797,795,000 - us-gaap:Liabilities 86,977,764,000 = 43,820,031,000 | accession 0001662972-24-000036 | 10-K filed 2024-03-28
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2023-09-30 |
47,586,845,000 |
T1 |
10-Q 2023-11-13 |
charter net assets = us-gaap:Assets 134,735,763,000 - us-gaap:Liabilities 87,148,918,000 = 47,586,845,000 | ac…
charter net assets = us-gaap:Assets 134,735,763,000 - us-gaap:Liabilities 87,148,918,000 = 47,586,845,000 | accession 0001662972-23-000120 | 10-Q filed 2023-11-13
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2023-06-30 |
49,664,014,000 |
T1 |
10-Q 2023-08-11 |
charter net assets = us-gaap:Assets 138,046,624,000 - us-gaap:Liabilities 88,382,610,000 = 49,664,014,000 | ac…
charter net assets = us-gaap:Assets 138,046,624,000 - us-gaap:Liabilities 88,382,610,000 = 49,664,014,000 | accession 0001662972-23-000091 | 10-Q filed 2023-08-11
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2023-03-31 |
51,844,264,000 |
T1 |
10-Q 2023-05-12 |
charter net assets = us-gaap:Assets 140,699,816,000 - us-gaap:Liabilities 88,855,552,000 = 51,844,264,000 | ac…
charter net assets = us-gaap:Assets 140,699,816,000 - us-gaap:Liabilities 88,855,552,000 = 51,844,264,000 | accession 0001662972-23-000054 | 10-Q filed 2023-05-12
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2022-12-31 |
50,754,174,000 |
T1 |
10-K 2023-03-17 |
charter net assets = us-gaap:Assets 142,687,424,000 - us-gaap:Liabilities 91,933,250,000 = 50,754,174,000 | ac…
charter net assets = us-gaap:Assets 142,687,424,000 - us-gaap:Liabilities 91,933,250,000 = 50,754,174,000 | accession 0001662972-23-000030 | 10-K filed 2023-03-17
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2022-09-30 |
52,610,291,000 |
T1 |
10-Q 2022-11-14 |
charter net assets = us-gaap:Assets 144,902,652,000 - us-gaap:Liabilities 92,292,361,000 = 52,610,291,000 | ac…
charter net assets = us-gaap:Assets 144,902,652,000 - us-gaap:Liabilities 92,292,361,000 = 52,610,291,000 | accession 0001662972-22-000135 | 10-Q filed 2022-11-14
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2022-06-30 |
48,710,426,000 |
T1 |
10-Q 2022-08-15 |
charter net assets = us-gaap:Assets 129,775,888,000 - us-gaap:Liabilities 81,065,462,000 = 48,710,426,000 | ac…
charter net assets = us-gaap:Assets 129,775,888,000 - us-gaap:Liabilities 81,065,462,000 = 48,710,426,000 | accession 0001662972-22-000103 | 10-Q filed 2022-08-15
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2022-03-31 |
45,729,650,000 |
T1 |
10-Q 2022-05-13 |
charter net assets = us-gaap:Assets 98,322,700,000 - us-gaap:Liabilities 52,593,050,000 = 45,729,650,000 | acc…
charter net assets = us-gaap:Assets 98,322,700,000 - us-gaap:Liabilities 52,593,050,000 = 45,729,650,000 | accession 0001662972-22-000052 | 10-Q filed 2022-05-13
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2021-12-31 |
39,780,596,000 |
T1 |
10-K 2022-03-14 |
charter net assets = us-gaap:Assets 91,308,211,000 - us-gaap:Liabilities 51,527,615,000 = 39,780,596,000 | acc…
charter net assets = us-gaap:Assets 91,308,211,000 - us-gaap:Liabilities 51,527,615,000 = 39,780,596,000 | accession 0001662972-22-000027 | 10-K filed 2022-03-14
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2021-09-30 |
30,477,039,000 |
T1 |
10-Q 2021-11-12 |
charter net assets = us-gaap:Assets 63,448,602,000 - us-gaap:Liabilities 32,971,563,000 = 30,477,039,000 | acc…
charter net assets = us-gaap:Assets 63,448,602,000 - us-gaap:Liabilities 32,971,563,000 = 30,477,039,000 | accession 0001662972-21-000037 | 10-Q filed 2021-11-12
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2021-06-30 |
23,306,131,000 |
T1 |
10-Q 2021-08-12 |
charter net assets = us-gaap:Assets 47,981,855,000 - us-gaap:Liabilities 24,675,724,000 = 23,306,131,000 | acc…
charter net assets = us-gaap:Assets 47,981,855,000 - us-gaap:Liabilities 24,675,724,000 = 23,306,131,000 | accession 0001662972-21-000006 | 10-Q filed 2021-08-12
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2021-03-31 |
18,471,338,000 |
T1 |
10-Q 2021-05-13 |
charter net assets = us-gaap:Assets 42,778,765,000 - us-gaap:Liabilities 24,307,427,000 = 18,471,338,000 | acc…
charter net assets = us-gaap:Assets 42,778,765,000 - us-gaap:Liabilities 24,307,427,000 = 18,471,338,000 | accession 0001564590-21-027633 | 10-Q filed 2021-05-13
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2020-12-31 |
16,214,007,000 |
T1 |
10-K 2021-03-17 |
charter net assets = us-gaap:Assets 40,684,015,000 - us-gaap:Liabilities 24,470,008,000 = 16,214,007,000 | acc…
charter net assets = us-gaap:Assets 40,684,015,000 - us-gaap:Liabilities 24,470,008,000 = 16,214,007,000 | accession 0001564590-21-013907 | 10-K filed 2021-03-17
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2020-09-30 |
15,231,969,000 |
T1 |
10-Q 2020-11-13 |
charter net assets = us-gaap:Assets 37,032,808,000 - us-gaap:Liabilities 21,800,839,000 = 15,231,969,000 | acc…
charter net assets = us-gaap:Assets 37,032,808,000 - us-gaap:Liabilities 21,800,839,000 = 15,231,969,000 | accession 0001564590-20-053679 | 10-Q filed 2020-11-13
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2020-06-30 |
14,591,166,000 |
T1 |
10-Q 2020-08-14 |
charter net assets = us-gaap:Assets 36,628,499,000 - us-gaap:Liabilities 22,037,333,000 = 14,591,166,000 | acc…
charter net assets = us-gaap:Assets 36,628,499,000 - us-gaap:Liabilities 22,037,333,000 = 14,591,166,000 | accession 0001564590-20-040143 | 10-Q filed 2020-08-14
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2020-03-31 |
13,838,088,000 |
T1 |
10-Q 2020-05-15 |
charter net assets = us-gaap:Assets 37,063,705,000 - us-gaap:Liabilities 23,225,617,000 = 13,838,088,000 | acc…
charter net assets = us-gaap:Assets 37,063,705,000 - us-gaap:Liabilities 23,225,617,000 = 13,838,088,000 | accession 0001564590-20-025761 | 10-Q filed 2020-05-15
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2019-12-31 |
10,635,797,000 |
T1 |
10-K 2020-03-24 |
charter net assets = us-gaap:Assets 33,039,823,000 - us-gaap:Liabilities 22,404,026,000 = 10,635,797,000 | acc…
charter net assets = us-gaap:Assets 33,039,823,000 - us-gaap:Liabilities 22,404,026,000 = 10,635,797,000 | accession 0001564590-20-012309 | 10-K filed 2020-03-24
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2019-09-30 |
8,412,648,000 |
T1 |
10-Q 2019-11-14 |
charter net assets = us-gaap:Assets 26,297,356,000 - us-gaap:Liabilities 17,884,708,000 = 8,412,648,000 | acce…
charter net assets = us-gaap:Assets 26,297,356,000 - us-gaap:Liabilities 17,884,708,000 = 8,412,648,000 | accession 0001564590-19-043539 | 10-Q filed 2019-11-14
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2019-06-30 |
6,386,558,000 |
T1 |
10-Q 2019-08-14 |
charter net assets = us-gaap:Assets 18,862,087,000 - us-gaap:Liabilities 12,475,529,000 = 6,386,558,000 | acce…
charter net assets = us-gaap:Assets 18,862,087,000 - us-gaap:Liabilities 12,475,529,000 = 6,386,558,000 | accession 0001564590-19-032088 | 10-Q filed 2019-08-14
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2019-03-31 |
4,622,839,000 |
T1 |
10-Q 2019-05-15 |
charter net assets = us-gaap:Assets 14,735,792,000 - us-gaap:Liabilities 10,112,953,000 = 4,622,839,000 | acce…
charter net assets = us-gaap:Assets 14,735,792,000 - us-gaap:Liabilities 10,112,953,000 = 4,622,839,000 | accession 0001564590-19-019456 | 10-Q filed 2019-05-15
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2018-12-31 |
3,924,187,000 |
T1 |
10-K 2019-03-15 |
charter net assets = us-gaap:Assets 13,237,158,000 - us-gaap:Liabilities 9,312,971,000 = 3,924,187,000 | acces…
charter net assets = us-gaap:Assets 13,237,158,000 - us-gaap:Liabilities 9,312,971,000 = 3,924,187,000 | accession 0001564590-19-008057 | 10-K filed 2019-03-15
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2018-09-30 |
3,320,771,000 |
T1 |
10-Q 2018-11-13 |
charter net assets = us-gaap:Assets 11,727,174,000 - us-gaap:Liabilities 8,406,403,000 = 3,320,771,000 | acces…
charter net assets = us-gaap:Assets 11,727,174,000 - us-gaap:Liabilities 8,406,403,000 = 3,320,771,000 | accession 0001564590-18-029351 | 10-Q filed 2018-11-13
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2018-06-30 |
2,630,274,000 |
T1 |
10-Q 2018-08-14 |
charter net assets = us-gaap:Assets 8,933,980,000 - us-gaap:Liabilities 6,303,706,000 = 2,630,274,000 | access…
charter net assets = us-gaap:Assets 8,933,980,000 - us-gaap:Liabilities 6,303,706,000 = 2,630,274,000 | accession 0001564590-18-021758 | 10-Q filed 2018-08-14
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2018-03-31 |
2,025,512,000 |
T1 |
10-Q 2018-05-11 |
charter net assets = us-gaap:Assets 6,945,876,000 - us-gaap:Liabilities 4,920,364,000 = 2,025,512,000 | access…
charter net assets = us-gaap:Assets 6,945,876,000 - us-gaap:Liabilities 4,920,364,000 = 2,025,512,000 | accession 0001564590-18-013257 | 10-Q filed 2018-05-11
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2017-12-31 |
1,509,889,000 |
T1 |
10-K 2018-03-19 |
charter net assets = us-gaap:Assets 4,625,308,000 - us-gaap:Liabilities 3,115,419,000 = 1,509,889,000 | access…
charter net assets = us-gaap:Assets 4,625,308,000 - us-gaap:Liabilities 3,115,419,000 = 1,509,889,000 | accession 0001564590-18-006224 | 10-K filed 2018-03-19
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2017-09-30 |
1,112,426,000 |
T1 |
10-Q 2017-11-13 |
charter net assets = us-gaap:Assets 3,127,469,000 - us-gaap:Liabilities 2,015,043,000 = 1,112,426,000 | access…
charter net assets = us-gaap:Assets 3,127,469,000 - us-gaap:Liabilities 2,015,043,000 = 1,112,426,000 | accession 0001564590-17-023569 | 10-Q filed 2017-11-13
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2017-06-30 |
800,450,000 |
T1 |
10-Q 2017-08-11 |
charter net assets = us-gaap:Assets 1,934,598,000 - us-gaap:Liabilities 1,134,148,000 = 800,450,000 | accessio…
charter net assets = us-gaap:Assets 1,934,598,000 - us-gaap:Liabilities 1,134,148,000 = 800,450,000 | accession 0001564590-17-017437 | 10-Q filed 2017-08-11
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2017-03-31 |
438,885,000 |
T1 |
10-Q 2017-05-12 |
charter net assets = us-gaap:Assets 587,720,000 - us-gaap:Liabilities 148,835,000 = 438,885,000 | accession 00…
charter net assets = us-gaap:Assets 587,720,000 - us-gaap:Liabilities 148,835,000 = 438,885,000 | accession 0001193125-17-168777 | 10-Q filed 2017-05-12
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2016-12-31 |
85,177 |
T1 |
10-K 2017-03-22 |
charter net assets = us-gaap:Assets 200,000 - us-gaap:Liabilities 114,823 = 85,177 | accession 0001193125-17-0…
charter net assets = us-gaap:Assets 200,000 - us-gaap:Liabilities 114,823 = 85,177 | accession 0001193125-17-092086 | 10-K filed 2017-03-22
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2016-09-30 |
200,000 |
T1 |
10-Q 2016-11-14 |
charter net assets = us-gaap:Assets 200,000 - us-gaap:Liabilities 0 = 200,000 | accession 0001193125-16-767517…
charter net assets = us-gaap:Assets 200,000 - us-gaap:Liabilities 0 = 200,000 | accession 0001193125-16-767517 | 10-Q filed 2016-11-14
extracted 2026-07-09T13:06:09 · confidence 1.0
|
| 2016-03-31 |
200,000 |
T1 |
10-Q 2016-11-14 |
charter net assets = us-gaap:Assets 200,000 - us-gaap:Liabilities 0 = 200,000 | accession 0001193125-16-767517…
charter net assets = us-gaap:Assets 200,000 - us-gaap:Liabilities 0 = 200,000 | accession 0001193125-16-767517 | 10-Q filed 2016-11-14
extracted 2026-07-09T13:06:09 · confidence 1.0
|