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sec/facts/0001318605/us-gaap/AvailableForSaleDebtSecuritiesAmortizedCostBasis

18 rows · last updated 2026-04-06 · source: SEC EDGAR XBRL (us-gaap)

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

financesecus-gaap

Versions

Schema

ColumnTypeDescription
accnstringSEC accession number
fyintegerFiscal year
fpstringFiscal period (Q1, Q2, Q3, Q4, FY)
formstringSEC form type (10-K, 10-Q, etc.)
fileddateFiling date
startdatePeriod start date (duration facts only)
enddatePeriod end date
valfloatReported value (USD)
unitstringUnit of measure (USD, shares, pure, etc.)
framestringStandardised frame identifier (e.g. CY2023Q1I)

Preview (first 5 rows)

accnfyfpformfiledstartendvalunitframe
0001628280-23-0348472023Q310-Q2023-10-232022-12-3122209000000USD
0001628280-24-0023902023FY10-K2024-01-292022-12-3122209000000USDCY2022Q4I
0001628280-23-0348472023Q310-Q2023-10-232023-09-3026089000000USDCY2023Q3I
0001628280-24-0023902023FY10-K2024-01-292023-12-3129098000000USD
0001628280-24-0175032024Q110-Q2024-04-242023-12-3129098000000USD

Example requests

# Schema
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/AvailableForSaleDebtSecuritiesAmortizedCostBasis/schema

# Public version (no auth)
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/AvailableForSaleDebtSecuritiesAmortizedCostBasis/public/csv
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/AvailableForSaleDebtSecuritiesAmortizedCostBasis/public/json

# Latest version (requires API key)
curl -H "X-API-Key: YOUR_KEY" https://data.dfpipe.com/sec/facts/0001318605/us-gaap/AvailableForSaleDebtSecuritiesAmortizedCostBasis/latest/csv