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Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow 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This item includes treasury stock repurchased by the entity. 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Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-010572","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-045884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-010572","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":180969000,"accn":"0001628280-25-045884","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":180969000,"accn":"0001628280-26-010572","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"RealEstateAccumulatedDepreciationOtherAdditions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Addition","description":"Amount of other additions to accumulated depreciation other than depreciation expense for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-010572","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-010572","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":58820000,"accn":"0001628280-26-010572","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}}}}}