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Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. 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 hedge.", "units": { "USD": [ { "end": "2019-12-31", "val": -23927000, "accn": "0001628280-20-016146", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2019-12-31", "val": -23927000, "accn": "0001628280-21-003727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": -29211000, "accn": "0001628280-20-016146", "fy": 2020, "fp": "Q3", 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Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 1983000, "accn": "0001628280-21-003727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5262000, "accn": "0001628280-22-004474", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3577000, "accn": "0001628280-23-005568", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6744000, "accn": "0001031308-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4002000, "accn": "0001031308-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3323000, "accn": "0001031308-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-09-30", "val": 16862000, "accn": "0001628280-20-016146", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 17666000, "accn": "0001628280-21-003727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 13768000, "accn": "0001628280-21-009814", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2021-05-11", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 17228000, "accn": "0001628280-21-016397", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 17420000, "accn": "0001628280-21-022518", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 18411000, "accn": "0001628280-22-004474", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 14311000, "accn": "0001628280-22-013596", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 14800000, "accn": "0001628280-22-021920", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 14841000, "accn": "0001628280-22-028900", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 16057000, "accn": "0001628280-23-005568", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13416000, "accn": "0001031308-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13587000, "accn": "0001031308-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15571000, "accn": "0001031308-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 3528000, "accn": "0001628280-21-003727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3972000, "accn": "0001628280-22-004474", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2932000, "accn": "0001628280-23-005568", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3856000, "accn": "0001031308-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3483000, "accn": "0001031308-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2289000, "accn": "0001031308-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-09-30", "val": 4254000, "accn": "0001628280-20-016146", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4715000, "accn": "0001628280-21-003727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3484000, "accn": "0001628280-21-009814", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2021-05-11", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5287000, "accn": "0001628280-21-016397", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5268000, "accn": "0001628280-21-022518", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6398000, "accn": "0001628280-22-004474", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4440000, "accn": "0001628280-22-013596", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4265000, "accn": "0001628280-22-021920", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4402000, "accn": "0001628280-22-028900", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5064000, "accn": "0001628280-23-005568", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5635000, "accn": "0001031308-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5127000, "accn": "0001031308-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4262000, "accn": "0001031308-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-09-30", "val": 8120000, "accn": "0001628280-20-016146", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 8801000, "accn": "0001628280-21-003727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4719000, "accn": "0001628280-21-009814", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2021-05-11", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 7341000, "accn": "0001628280-21-016397", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 7541000, "accn": "0001628280-21-022518", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8645000, "accn": "0001628280-22-004474", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6911000, "accn": "0001628280-22-013596", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6760000, "accn": "0001628280-22-021920", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6918000, "accn": "0001628280-22-028900", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7542000, "accn": "0001628280-23-005568", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8122000, "accn": "0001031308-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7335000, "accn": "0001031308-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5884000, "accn": "0001031308-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-09-30", "val": 12876000, "accn": "0001628280-20-016146", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 13859000, "accn": "0001628280-21-003727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 8727000, "accn": "0001628280-21-009814", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2021-05-11", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11747000, "accn": "0001628280-21-016397", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 12186000, "accn": "0001628280-21-022518", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13212000, "accn": "0001628280-22-004474", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 9624000, "accn": "0001628280-22-013596", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 9736000, "accn": "0001628280-22-021920", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 9906000, "accn": "0001628280-22-028900", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 10649000, "accn": "0001628280-23-005568", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10499000, "accn": "0001031308-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10236000, "accn": "0001031308-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8964000, "accn": "0001031308-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2020-09-30", "val": 4679000, "accn": "0001628280-20-016146", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 12972000, "accn": "0001628280-21-009814", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2021-05-11", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 10264000, "accn": "0001628280-21-016397", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5049000, "accn": "0001628280-21-022518", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 14267000, "accn": "0001628280-22-013596", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 9522000, "accn": "0001628280-22-021920", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4552000, "accn": "0001628280-22-028900", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2020-09-30", "val": 3273000, "accn": "0001628280-20-016146", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2175000, "accn": "0001628280-21-003727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1838000, "accn": "0001628280-21-009814", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2021-05-11", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2218000, "accn": "0001628280-21-016397", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1776000, "accn": "0001628280-21-022518", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3144000, "accn": "0001628280-22-004474", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3829000, "accn": "0001628280-22-013596", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3457000, "accn": "0001628280-22-021920", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3003000, "accn": "0001628280-22-028900", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3479000, "accn": "0001628280-23-005568", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6001000, "accn": "0001031308-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5220000, "accn": "0001031308-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4474000, "accn": "0001031308-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. 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"end": "2025-12-31", "val": 31141000, "accn": "0001031308-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 31141000, "accn": "0001031308-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 45717000, "accn": "0001031308-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2019-12-31", "val": 52016000, "accn": "0001628280-20-016146", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2019-12-31", "val": 52016000, "accn": "0001628280-21-003727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": 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