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sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

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

Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.

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
0001628280-24-0023902023FY10-K2024-01-292023-12-31297000000USDCY2023Q4I
0001628280-24-0175032024Q110-Q2024-04-242024-03-31231000000USDCY2024Q1I
0001628280-24-0326622024Q210-Q2024-07-242024-06-30234000000USDCY2024Q2I
0001628280-24-0434862024Q310-Q2024-10-242024-09-30201000000USDCY2024Q3I

Example requests

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

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

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