NESTOR PARTNERS
COMPANY
10-Q
FORM
2025-05-14
FILING DATE
2025-03-31
Q1 PERIOD END
737
FACTS
SIC 6221
CIK 0000888471
Taxonomy US GAAP 2024  
SIC 6221
CIK 0000888471
Taxonomy US GAAP 2024  
Standard Concepts
124
Extended Concepts
69
36%
Extended Concepts
Errors
0
What are errors?
What are errors?
Indicate problems with an XBRL formatted filing that are sufficient grounds for SEC rejection of the XBRL portion of the filing.
Data Quality Errors
0
What are data quality errors?
What are data quality errors?
Indicate areas that may not meet the standards set by the Data Quality Committee (DQC), and may reveal areas where the XBRL can be improved.
Possible Issues
5
WARNING
Concept DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection in us-gaap/2024 used in 8 facts was deprecated in us-gaap/2025 as of 2025 and should not be used.
WARNING
Concept DerivativeAssetNotSubjectToMasterNettingArrangementDeduction in us-gaap/2024 used in 8 facts was deprecated in us-gaap/2025 as of 2025 and should not be used.
WARNING
Concept DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection in us-gaap/2024 used in 6 facts was deprecated in us-gaap/2025 as of 2025 and should not be used.
WARNING
Concept DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction in us-gaap/2024 used in 6 facts was deprecated in us-gaap/2025 as of 2025 and should not be used.
WARNING
Role '40501 - Disclosure - Related Party Transactions (Narrative) (Details)', a level 4, Detail role, appears before '995445 - Disclosure - Insider Trading Arrangements', a level 1, Note role.
What are possible issues?
What are possible issues?
Indicate areas of interest as to the quality of an XBRL formatted filing, and in some cases reveal opportunities for improvement of the XBRL filing.
SEC: Filing | Interactive Data