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Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":541000,"accn":"0001513162-11-000173","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2009Q4I"},{"end":"2010-06-30","val":707000,"accn":"0001513162-11-000173","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2I"},{"end":"2010-12-31","val":398000,"accn":"0001513162-11-000173","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":628000,"accn":"0001513162-11-000173","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2020-12-31","val":0,"accn":"0001513162-22-000054","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001513162-22-000054","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":0,"accn":"0001513162-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001513162-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001513162-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001513162-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001104659-26-015115","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-015115","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2015-12-31","val":250000,"accn":"0001513162-16-000780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":250000,"accn":"0001513162-17-000087","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":250000,"accn":"0001513162-18-000086","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":250000,"accn":"0001513162-19-000109","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":250000,"accn":"0001513162-20-000064","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":250000,"accn":"0001513162-21-000058","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":250000,"accn":"0001513162-22-000054","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":250000,"accn":"0001513162-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":250000,"accn":"0001513162-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":250000,"accn":"0001104659-26-015115","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"CashProvidedByUsedInDiscontinuedOperationsFinancingActivities":{"label":"Cash Provided by (Used in) Discontinued Operations, Financing Activities (Deprecated 2009-01-31)","description":"Cash provided by or used in the financing activities of the entity's discontinued operations during the period. The reporting entity may disclose the net cash flows from discontinued operations below the net cash flows from financing activities or include cash flows from discontinued operations, by category (operating, investing, or financing), in the body of the cash flow statement. This element is used to disclose cash flows from the financing activities of discontinued operations as a component of net cash flows from discontinued operations, which is reported below net cash flows from financing activities of continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":590000,"accn":"0001513162-13-000486","fy":2012,"fp":"FY","form":"10-K","filed":"2013-07-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-678000,"accn":"0001513162-13-000486","fy":2012,"fp":"FY","form":"10-K","filed":"2013-07-02","frame":"CY2012"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. 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1,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":306000,"accn":"0001513162-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":305000,"accn":"0001513162-22-000054","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":305000,"accn":"0001513162-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":138000,"accn":"0001513162-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":138000,"accn":"0001513162-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear":{"label":"Defined 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