Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-13 · period 2026-03-31
charter net assets = us-gaap:Assets 2,823,339,000 - us-gaap:Liabilities 1,079,969,000 = 1,743,370,000
Method Matched text template against the filing
Net assets shown = consolidated total assets − total liabilities (the NASAA charter basis, including noncontrolling interests and redeemable/temporary equity). Each observation's source line names both components and the filing.
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-03-31 | 1,743,370,000 | T1 | 10-Q 2026-05-13 |
charter net assets = us-gaap:Assets 2,823,339,000 - us-gaap:Liabilities 1,079,969,000 = 1,743,370,000 | access… |
| 2025-12-31 | 1,738,916,000 | T1 | 10-K 2026-03-20 |
charter net assets = us-gaap:Assets 2,730,573,000 - us-gaap:Liabilities 991,657,000 = 1,738,916,000 | accessio… |
| 2025-09-30 | 1,673,693,000 | T1 | 10-Q 2025-11-14 |
charter net assets = us-gaap:Assets 2,752,459,000 - us-gaap:Liabilities 1,078,766,000 = 1,673,693,000 | access… |
| 2025-06-30 | 1,661,468,000 | T1 | 10-Q 2025-08-08 |
charter net assets = us-gaap:Assets 2,659,997,000 - us-gaap:Liabilities 998,529,000 = 1,661,468,000 | accessio… |
| 2025-03-31 | 1,653,975,000 | T1 | 10-Q 2025-05-09 |
charter net assets = us-gaap:Assets 2,657,511,000 - us-gaap:Liabilities 1,003,536,000 = 1,653,975,000 | access… |
| 2024-12-31 | 1,651,649,000 | T1 | 10-K 2025-03-21 |
charter net assets = us-gaap:Assets 2,596,977,000 - us-gaap:Liabilities 945,328,000 = 1,651,649,000 | accessio… |
| 2024-09-30 | 1,644,919,000 | T1 | 10-Q 2024-11-14 |
charter net assets = us-gaap:Assets 2,550,897,000 - us-gaap:Liabilities 905,978,000 = 1,644,919,000 | accessio… |
| 2024-06-30 | 1,618,459,000 | T1 | 10-Q 2024-08-09 |
charter net assets = us-gaap:Assets 2,511,756,000 - us-gaap:Liabilities 893,297,000 = 1,618,459,000 | accessio… |
| 2024-03-31 | 1,673,278,000 | T1 | 10-Q 2024-05-10 |
charter net assets = us-gaap:Assets 2,566,270,000 - us-gaap:Liabilities 892,992,000 = 1,673,278,000 | accessio… |
| 2023-12-31 | 1,710,381,000 | T1 | 10-K 2024-03-22 |
charter net assets = us-gaap:Assets 2,579,998,000 - us-gaap:Liabilities 869,617,000 = 1,710,381,000 | accessio… |
| 2023-09-30 | 1,734,432,000 | T1 | 10-Q 2023-11-09 |
charter net assets = us-gaap:Assets 2,623,430,000 - us-gaap:Liabilities 888,998,000 = 1,734,432,000 | accessio… |
| 2023-06-30 | 1,783,969,000 | T1 | 10-Q 2023-08-11 |
charter net assets = us-gaap:Assets 2,661,736,000 - us-gaap:Liabilities 877,767,000 = 1,783,969,000 | accessio… |
| 2023-03-31 | 1,840,334,000 | T1 | 10-Q 2023-05-12 |
charter net assets = us-gaap:Assets 2,693,306,000 - us-gaap:Liabilities 852,972,000 = 1,840,334,000 | accessio… |
| 2022-12-31 | 1,841,441,000 | T1 | 10-K 2023-03-24 |
charter net assets = us-gaap:Assets 2,670,861,000 - us-gaap:Liabilities 829,420,000 = 1,841,441,000 | accessio… |
| 2022-09-30 | 1,738,281,000 | T1 | 10-Q 2022-11-14 |
charter net assets = us-gaap:Assets 2,580,279,000 - us-gaap:Liabilities 841,998,000 = 1,738,281,000 | accessio… |
| 2022-06-30 | 1,570,781,000 | T1 | 10-Q 2022-08-15 |
charter net assets = us-gaap:Assets 2,202,652,000 - us-gaap:Liabilities 631,871,000 = 1,570,781,000 | accessio… |
| 2022-03-31 | 1,238,982,000 | T1 | 10-Q 2022-05-13 |
charter net assets = us-gaap:Assets 1,907,935,000 - us-gaap:Liabilities 668,953,000 = 1,238,982,000 | accessio… |
| 2021-12-31 | 981,084,000 | T1 | 10-K 2022-04-01 |
charter net assets = us-gaap:Assets 1,498,137,000 - us-gaap:Liabilities 517,053,000 = 981,084,000 | accession … |
| 2021-09-30 | 736,581,000 | T1 | 10-Q 2021-11-12 |
charter net assets = us-gaap:Assets 1,142,910,000 - us-gaap:Liabilities 406,329,000 = 736,581,000 | accession … |
| 2021-06-30 | 552,466,000 | T1 | 10-Q 2021-08-12 |
charter net assets = us-gaap:Assets 884,205,000 - us-gaap:Liabilities 331,739,000 = 552,466,000 | accession 00… |
| 2021-03-31 | 415,259,000 | T1 | 10-Q 2021-05-12 |
charter net assets = us-gaap:Assets 638,741,000 - us-gaap:Liabilities 223,482,000 = 415,259,000 | accession 00… |
| 2020-12-31 | 376,777,000 | T1 | 10-K 2021-03-26 |
charter net assets = us-gaap:Assets 586,523,000 - us-gaap:Liabilities 209,746,000 = 376,777,000 | accession 00… |
| 2020-09-30 | 358,988,000 | T1 | 10-Q 2020-11-10 |
charter net assets = us-gaap:Assets 507,289,000 - us-gaap:Liabilities 148,301,000 = 358,988,000 | accession 00… |
| 2020-06-30 | 352,074,000 | T1 | 10-Q 2020-08-12 |
charter net assets = us-gaap:Assets 511,696,000 - us-gaap:Liabilities 159,622,000 = 352,074,000 | accession 00… |
| 2020-03-31 | 343,905,000 | T1 | 10-Q 2020-05-14 |
charter net assets = us-gaap:Assets 504,520,000 - us-gaap:Liabilities 160,615,000 = 343,905,000 | accession 00… |
| 2019-12-31 | 316,265,000 | T1 | 10-K 2020-03-30 |
charter net assets = us-gaap:Assets 507,497,000 - us-gaap:Liabilities 191,232,000 = 316,265,000 | accession 00… |
| 2019-09-30 | 303,824,000 | T1 | 10-Q 2019-11-12 |
charter net assets = us-gaap:Assets 447,870,000 - us-gaap:Liabilities 144,046,000 = 303,824,000 | accession 00… |
| 2019-06-30 | 292,157,000 | T1 | 10-Q 2019-08-13 |
charter net assets = us-gaap:Assets 436,122,000 - us-gaap:Liabilities 143,965,000 = 292,157,000 | accession 00… |
| 2019-03-31 | 290,487,000 | T1 | 10-Q 2019-05-14 |
charter net assets = us-gaap:Assets 426,877,000 - us-gaap:Liabilities 136,390,000 = 290,487,000 | accession 00… |
| 2018-12-31 | 288,876,000 | T1 | 10-K 2019-03-28 |
charter net assets = us-gaap:Assets 376,846,000 - us-gaap:Liabilities 87,970,000 = 288,876,000 | accession 000… |
| 2018-09-30 | 233,650,000 | T1 | 10-Q 2018-11-14 |
charter net assets = us-gaap:Assets 244,316,000 - us-gaap:Liabilities 10,666,000 = 233,650,000 | accession 000… |
| 2018-06-30 | 221,113,000 | T1 | 10-Q 2018-08-14 |
charter net assets = us-gaap:Assets 228,704,000 - us-gaap:Liabilities 7,591,000 = 221,113,000 | accession 0001… |
| 2018-03-31 | 195,658,000 | T1 | 10-Q 2018-05-14 |
charter net assets = us-gaap:Assets 202,037,000 - us-gaap:Liabilities 6,379,000 = 195,658,000 | accession 0001… |
| 2017-12-31 | 123,922,000 | T1 | 10-Q 2018-05-14 |
charter net assets = us-gaap:Assets 125,900,000 - us-gaap:Liabilities 1,978,000 = 123,922,000 | accession 0001… |