Reflects the company's long-term capital preservation strategy and duration matching for distant liabilities.
This metric measures the fair value of debt securities in the available-for-sale portfolio with maturities exceeding ten...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_b0420b| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Truck Parts And Other | $11.20M | $8.90M | $5.00M | $4.50M | $4.40M | $2.40M | $9.10M | $5.10M |
| Total | — | — | — | — | — | — | — | — |