{"cik":319458,"entityName":"Enservco Corporation","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-01","val":21778866,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-01","val":21778866,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-15","val":21778866,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-01","val":21778866,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-08-01","val":21778866,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-11-01","val":21778866,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-15","val":31825294,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2013Q1I"},{"end":"2013-05-01","val":32188269,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-08-12","val":32244683,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-11-12","val":34587949,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-12","val":37619913,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-03-20","val":36204671,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2014Q1I"},{"end":"2014-05-13","val":36552099,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-08","val":36845147,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-11-07","val":37056215,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-05-11","val":37786158,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-08-07","val":38111158,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-09","val":38115462,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-22","val":38130160,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-05","val":38130160,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-08-05","val":38130160,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-11-05","val":38130160,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-28","val":51067660,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-05","val":51067660,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-08-05","val":51067660,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-05","val":51067660,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-15","val":51263334,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2018Q1I"},{"end":"2018-05-04","val":51263334,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-07","val":54464829,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-07","val":54344829,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-15","val":54369829,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2019Q1I"},{"end":"2019-05-07","val":54309829,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-07","val":55757829,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-07","val":55602829,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-16","val":55612829,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2020Q1I"},{"end":"2020-05-05","val":55612829,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-08-11","val":55005663,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-11-09","val":77137597,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-15","val":11267946,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2021Q1I"},{"end":"2021-05-10","val":11432726,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-05-10","val":11432726,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-05-10","val":11432726,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2021-07-29","val":11432726,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-07-29","val":11432726,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-07-29","val":11432726,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-11-10","val":11432284,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-11-10","val":11432284,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-11-10","val":11432284,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2022-06-05","val":11491623,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2022Q2I"},{"end":"2022-11-09","val":11491623,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-20","val":11828846,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q4I"},{"end":"2023-03-22","val":15788846,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-05-10","val":11491623,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2023-05-10","val":18718108,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-08","val":22940510,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-10","val":26585730,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-18","val":26879643,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2024Q1I"},{"end":"2024-05-06","val":27636500,"accn":"0001437749-24-018152","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-23"},{"end":"2024-05-13","val":27636500,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-12","val":45841886,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-30","val":58182785,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":5595564,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":3239537,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q2I"},{"end":"2013-06-28","val":8970647,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q2I"},{"end":"2014-06-30","val":45405810,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q2I"},{"end":"2015-06-30","val":28447592,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":13569684,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":12200000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q2I"},{"end":"2018-06-29","val":47200000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q2I"},{"end":"2019-06-28","val":16400000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q2I"},{"end":"2020-06-30","val":7100000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q2I"},{"end":"2021-06-30","val":17300000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q2I"},{"end":"2022-06-30","val":20900000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-06-30","val":5000000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-06-30","val":5000000,"accn":"0001437749-24-018152","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-23","frame":"CY2023Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":2066353,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2066353,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2066353,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1537370,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2195287,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2954687,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2954687,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2954687,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2954687,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2954687,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3704776,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2753440,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3842734,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3585785,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3585785,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3606645,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3606645,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3606645,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3520176,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1877107,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2071518,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3102912,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":3102912,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3102912,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":3102912,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3102912,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3167423,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2460158,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3832833,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5462268,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":5472163,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5472163,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5472163,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5472163,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5686355,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1707638,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2665704,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3039859,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3039859,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3039859,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3039859,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3039859,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2401258,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2169601,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2794122,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3682599,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3682599,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3682599,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3682599,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3683000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4075260,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3300089,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3095793,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5465000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":5465000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5465000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5465000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5276000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5799000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2350000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2047000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3391000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":3391000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3391000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3391000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3094000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4624000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2961000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2962000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4470000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":4470000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4470000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":4470000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":4470000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3600000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2100000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2540000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1931000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":1931000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1931000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1931000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1931000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1931000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1931000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1931000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1931000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1931000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1931000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1315000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":1315000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":1315000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1623000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1623000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":1623000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1635000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1635000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":1635000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2857000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":2857000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":2857000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2857000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":2857000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5050000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4557000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4437000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4868000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4868000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4868000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4868000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4868000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3660000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4248000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4506000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4285000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":4285000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3967000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2794000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3104000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2847000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3904000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesFairValueDisclosure":{"label":"Accounts Payable and Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of trade and related party payables and accrued expenses.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24048,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":24048,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":24048,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":24048,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":24048,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":13476,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19563,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14880,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11966,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2013-12-31","val":11966,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2014-03-31","val":11928,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":4101331,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4101331,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4101331,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2855600,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3249885,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4505254,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4505254,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4505254,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4505254,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4505254,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6145192,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3830825,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3764216,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7791342,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7791342,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":7791342,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":7791342,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7791342,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13420456,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5177737,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2670761,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11685866,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":11685866,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11685866,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":11685866,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11685866,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17814928,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3993227,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3704780,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14679858,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":14679858,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":14679858,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14679858,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":14679858,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15206723,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3877885,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3212609,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7037419,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7037419,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":7037419,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7037419,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7037419,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3765056,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2702728,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3370676,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4814276,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4814276,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4814276,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4814276,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4814000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9984250,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3950781,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3880464,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11761000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":11761000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11761000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11761000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11160000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12823000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5131000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3132000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10729000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":10729000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10729000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10729000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":9848000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21390000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8628000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2914000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6424000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":6424000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6424000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6424000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":6424000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5695000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1452000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1012000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1733000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":1733000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1733000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1733000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1733000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1733000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1733000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1733000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1733000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1733000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1733000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3172000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":3172000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":3172000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1575000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1575000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":1575000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2279000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2279000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":2279000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2845000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":2845000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":2845000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2845000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":2845000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5666000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1953000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1268000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4463000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4463000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4463000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4463000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4463000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4221000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1312000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1363000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4190000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":4190000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4190000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1088000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4248000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1518000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2718000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"AccruedIncomeTaxesNoncurrent":{"label":"Accrued Income Taxes, Noncurrent","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.","units":{"USD":[{"end":"2010-12-31","val":1434282,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1434282,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1434282,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":1472786,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":731908,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":387487,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":387487,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":387487,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":387487,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":387487,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":348155,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42805,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":451662,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":451662,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":1586869,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":15344254,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":15344254,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":14122205,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":17206696,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17736355,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16932358,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":16932358,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":16932358,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":16932358,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16932358,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15467984,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16396339,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16937370,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17169436,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":17169436,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":17169436,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":17169436,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":17169436,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17753998,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18453420,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19337877,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20273968,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":20273968,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":20273968,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20273968,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":20273968,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21596902,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22996454,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24485809,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26011268,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":26011268,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":26011268,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":26011268,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":26011268,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27759240,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29065065,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30667966,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32226787,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":32226787,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":32226787,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":32226787,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":32227000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33803218,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35476894,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37094781,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37979000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":37979000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":37979000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":37979000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":31453000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39510000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40528000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42010000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35991000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":35991000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":35991000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":35991000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":33238000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37314000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38870000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40445000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38033000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":38033000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":38033000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":38033000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":38033000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39204000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39166000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40352000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41780000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":41780000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":41780000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":41780000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":41780000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":41780000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":41780000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":41780000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":41780000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":41780000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":41780000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42933000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":42933000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":42933000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44350000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":44350000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":44350000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45548000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":45548000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":45548000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44074000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":44074000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":44074000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":44074000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":44074000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45107000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45124000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45956000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47086000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":46925000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":46925000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":46925000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":47086000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47721000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47063000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44192000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43591000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":43591000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":43591000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":21578000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44355000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22145000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22557000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)","description":"Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":860000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":860000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":860000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":860000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":860000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1720000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":860000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":860000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":860000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":649000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. 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":"2010-12-31","val":156738,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":156738,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":156738,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":72890,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26439,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23073,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":23073,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":23073,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":23073,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":23073,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1858,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-4805,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-4805,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":-4805,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-4805,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-4805,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5427,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1292,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1647,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4070,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":4070,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4070,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4070,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4070,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":297,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":780,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2955,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":5489823,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5489823,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5489823,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5645041,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5990260,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6112674,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":6112674,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":6112674,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":6112674,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6112674,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6157310,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6301961,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6361159,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9864363,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":9864363,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":9864363,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9864363,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9864363,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9933085,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10191303,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10307808,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11568033,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":11568033,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11568033,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":11568033,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11568033,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11768346,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11961042,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12615260,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12751389,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":12751389,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12751389,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12751389,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":12751389,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13068046,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13498766,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13684972,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13852563,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":13852563,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":13852563,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":13852563,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13852563,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14004694,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14171765,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14347719,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18867702,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":18867702,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":18867702,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":18867702,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":18868000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18983529,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19313457,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19439609,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19571000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":19571000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":19571000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":19571000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":19571000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19633000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21594000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21695000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21797000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":21797000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":21797000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":21797000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":21797000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21889000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21960000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22011000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22066000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":22066000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":22066000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":22066000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":22325000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22108000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22435000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26461000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30052000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":30052000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":30052000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":30052000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":30052000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":30052000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":30052000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":30052000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":30052000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":30052000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":30052000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40456000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":40760000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":40760000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40481000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":40785000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":40785000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40502000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":40806000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":40806000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40866000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":40866000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":40866000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":40866000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":40866000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40949000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41534000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41693000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42266000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":42266000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":42266000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":42266000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":42266000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46374000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47835000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48844000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48970000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":48970000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":48970000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":48970000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49148000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52573000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56753000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":46353,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30023,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60047,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":92000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":77000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":53000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":277000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":322000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":322000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":322000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-04-01","end":"2020-06-30","val":322000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":322000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":322000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":322000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":392000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":392000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":475000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":475000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-04-01","end":"2022-06-30","val":475000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":475000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":159000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":159000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":811000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":811000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":44000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":44000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":44000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":44000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":71000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":71000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":285000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":76000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":46000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":46000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":38000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":165000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":296000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":296000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":815000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":815000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":120000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":238337,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":238337,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":203231,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":203231,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":81771,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":46353,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":46353,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2022-01-01","end":"2022-12-31","val":417000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1968000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":189287,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":144651,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":248459,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":59198,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":279362,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38696,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":268720,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":230024,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":385944,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":117224,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":412310,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76344,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":562903,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":562903,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91060,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":271271,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":180211,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":442243,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":170972,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":617530,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150433,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":317504,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":318000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":167071,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":167000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":493458,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":175954,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":446000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":311000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2011-12-31","val":100000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":100000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":185000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":185000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":70000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":185000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":230000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":230000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":245000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":245000,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":245000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":245000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":245000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":255000,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":295000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":95000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":100000,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":100000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":100000,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":100000,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79400,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84400,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":158800,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":158000,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":158800,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":158800,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":158800,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63315,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":108135,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26371,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34371,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":34371,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":34000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":34000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":34000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63371,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":70000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":70000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":70000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":60000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":139000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":139000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":139000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":139000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":116000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":139000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":258000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":246000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":246000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":246000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":246000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":246000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":571000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":480000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":544000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":322000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":322000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":322000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":322000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":322000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":322000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":322000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":322000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":322000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":322000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":322000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":359000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":359000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":359000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":213000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":213000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":213000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":195000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":195000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":195000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":482000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":482000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":482000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":482000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":482000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":245000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":245000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":245000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":150000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":50000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":150000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":100000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":100000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":100000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":50652,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76944,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":153888,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":153888,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":76945,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":76945,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":230832,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":230832,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":76944,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":76944,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":309236,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":309236,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":81324,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":81324,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":162649,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":162649,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":81325,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":81325,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":225823,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":225823,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":63174,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":63174,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":253803,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":253803,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28892,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":28892,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57783,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":57783,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":28891,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":28891,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":90048,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":90048,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":32265,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":32265,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":125404,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":125404,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35571,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":35571,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":74694,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":74694,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":39123,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":39000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":113816,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":113816,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":39123,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":152724,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":153000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":255734,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":297557,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":37000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":447885,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":448000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":120000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":60000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":180000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":60000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":240000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":240000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":240000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":60000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":120000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":120000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":60000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":135000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":135000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":15000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":15000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":51000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":102000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":102000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":51000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":51000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":154000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":154000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":52000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":51000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":205000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":205000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":51000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":51000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":51000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":102000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":102000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":102000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":102000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":51000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":51000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":51000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":51000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":156000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":156000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":156000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":156000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":54000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":54000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":54000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":54000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":211000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":211000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":109000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":109000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":109000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":54000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":54000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":54000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":54000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":163000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":163000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":163000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":163000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":54000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":54000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":54000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":54000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":218000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":218000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":54000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":109000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":109000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":54000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":109000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":163000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":163000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":54000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":163000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":218000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":218000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":109000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":54000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":54000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":163000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":54000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":54000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":182000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":38000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5398138,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5002162,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4198725,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2731716,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":3867948,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2467443,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2362836,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2362836,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2259378,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2259378,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2241863,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":3559549,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2003862,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":4087251,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2260313,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":250531,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2427147,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":274341,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":274341,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":274341,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2317594,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":245489,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":245489,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":245489,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":2208041,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":214969,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":214969,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":214969,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3683319,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":245542,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":245542,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":245542,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":3684709,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":245648,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":245648,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":245648,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":466125,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":466125,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1300463,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1300463,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":1300463,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1300463,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1341209,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1341209,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":1341209,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":1341209,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":1381508,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1381508,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":1381508,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":1381508,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1353125,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1353125,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":1353125,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":1174405,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":1376569,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1376569,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":1376569,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":1195019,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1358691,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":1179340,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1374640,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":1193419,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1193212,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":1193212,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1193008,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":1193008,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1192832,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":1192085,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1282457,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5913027,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8675640,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11378196,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":127000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":127000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":127000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":127000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":127000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":127000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":127000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":127000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":733000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":733000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":128000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":128000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":250000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":250000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":250000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":250000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":796000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":22620876,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":22620876,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":22620876,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20617887,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21111980,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22120672,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":22120672,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":22120672,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":22120672,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":22120672,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24362989,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21601327,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21854071,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25857026,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":25857026,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":25857026,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":25857026,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":25857026,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30853345,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28146332,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26376586,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33422248,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":33422248,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":33422248,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":33422248,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":33422248,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39941190,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35180913,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36696762,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58282681,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":58282681,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":58282681,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":58282681,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":58282681,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59202600,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47108214,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45768141,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47192138,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":46421857,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":46421857,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":46421857,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":46954727,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46682515,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43054353,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42352745,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42369996,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":42369996,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":42369996,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":42369996,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":42370000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45528139,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39089265,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39883328,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44250000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":44250000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":44250000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":44250000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":44250000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45374000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35278000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31809000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49021000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":49021000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":49021000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":49021000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":49021000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58577000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48672000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40458000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42976000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":42976000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":42976000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":42976000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":42976000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39593000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32969000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31226000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32434000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":32434000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":32434000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30652000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":30348000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":30348000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28109000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":27805000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":27805000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25148000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":25148000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":25148000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25148000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":25148000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26627000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20721000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18583000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19838000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":19838000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":19838000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19838000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":19838000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19741000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15593000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14525000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13872000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":13872000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":13872000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13872000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13260000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11616000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18470000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":7375954,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7375954,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7375954,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5738737,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5035261,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6402945,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":6402945,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":6402945,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":6402945,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6402945,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8548677,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5944279,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6052106,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9553558,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":9553558,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":9553558,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9553558,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9553558,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15919455,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12541112,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9662727,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15129379,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":15129379,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":15129379,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":15129379,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":15129379,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20929816,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11885842,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7819268,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19475754,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":19475754,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":19475754,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":19475754,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":19475754,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19395120,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7982811,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7674581,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9823360,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":9445379,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9445379,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":9445379,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9585949,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6949333,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4959401,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5654933,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7037068,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":7037068,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7037068,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7037068,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7037000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11397819,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5765412,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5735919,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13653000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":13653000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13653000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":13653000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":13653000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15237000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6574000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4730000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13530000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":13530000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":13530000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":13530000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":13530000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22839000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10629000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4053000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8731000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":8731000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8731000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8731000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8731000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7050000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3199000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2988000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4880000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":4880000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4880000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4880000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4880000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":4880000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":4880000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":4880000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":4880000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":4880000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":4880000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8704000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":8704000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":8704000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8438000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":8134000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":8134000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7306000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":7002000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":7002000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5593000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":5593000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":5593000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5593000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":5593000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8387000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4016000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3638000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5960000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5960000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5960000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5960000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5960000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6975000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4240000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4953000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5722000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":5722000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5722000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5722000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5886000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8138000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7898000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2013-06-30","val":71342,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":527000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":527000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":527000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":527000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":527000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":527000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":527000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":527000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":527000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":527000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":527000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":527000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":527000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":527000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":527000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":527000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":527000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":527000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":527000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":527000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":68000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":68000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":68000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":68000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":673000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":78000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":78000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":78000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":78000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1314000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3177000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3878000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":548000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"AssetsHeldForSalePropertyPlantAndEquipment":{"label":"Assets Held-for-sale, Property, Plant and Equipment (Deprecated 2014-01-31)","description":"Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2011-12-31","val":412831,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":304429,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":304429,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":304429,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":304429,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":304429,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":71342,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-12-31","val":500571,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":458183,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":458183,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":458183,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":458183,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":458183,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":89804,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":692000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":864000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":864000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":864000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":864000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1783000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":187000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":187000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":187000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":187000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":187000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-12-31","val":365786,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":365786,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":365786,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":150793,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150793,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150793,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":-180208,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-180208,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":180208,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)","description":"The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35039,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":37168,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-52260,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-925,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-81274,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":-81274,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-29015,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-29015,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":27835,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":150793,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":150793,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":150793,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":298810,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-298810,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-298810,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":-948,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-948,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":948,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":83817,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":83817,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":83817,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":30363,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30363,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30363,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":2947305,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2947305,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2947305,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":2947305,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2947305,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2403477,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2403477,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2403477,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2403477,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2403477,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":2328477,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2328477,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2373570,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2364353,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2364353,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2364353,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2364353,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2014-03-31","val":2559805,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2553198,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2587226,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2010-12-31","val":3551030,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2010-12-31","val":3495836,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to current assets.","units":{"USD":[{"end":"2010-12-31","val":3420477,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2010-12-31","val":2898225,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMarketableSecurities":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Marketable Securities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to marketable securities.","units":{"USD":[{"end":"2010-12-31","val":244831,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.","units":{"USD":[{"end":"2010-12-31","val":11265,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.","units":{"USD":[{"end":"2010-12-31","val":55194,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.","units":{"USD":[{"end":"2010-12-31","val":111306,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.","units":{"USD":[{"end":"2010-12-31","val":18823,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2010-12-31","val":424,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-1252000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1252000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1252000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1252000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1252000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1252000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":455093,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":455093,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":455093,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":455093,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":455093,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":455093,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":455093,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":455093,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":455093,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":455093,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"CapitalLeasedAssetsNumberOfUnits":{"label":"Capital Leased Assets, Number of Units","description":"The number of units (items of property) under capital lease arrangements.","units":{"Number":[{"end":"2012-12-31","val":5,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}],"Numbers":[{"end":"2012-09-30","val":5,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}],"pure":[{"end":"2012-06-30","val":5,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2013-06-30","val":5,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":0,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":20868,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2012-06-30","val":339203,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":322950,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":306697,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":290433,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":274190,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":110441,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-83120,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-62308,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-41715,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":20994,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":874,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-06-30","val":3427,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2085,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1176,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":525,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":132,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1":{"label":"Capital Leases, Future Minimum Payments, Net Minimum Payments","description":"Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2013-06-30","val":21000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2013-06-30","val":20868,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2012-06-30","val":115890,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":132143,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":148396,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":164650,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":180903,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"CapitalUnitsAuthorized":{"label":"Capital Units, Authorized","description":"Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2020-09-29","val":15000000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2016-12-31","val":621000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2016-12-31","val":620000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2017-03-31","val":143000,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":621000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":480000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":391000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":235000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2898225,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":148486,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":148486,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":148486,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-03-31","val":365956,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q1I"},{"end":"2010-06-30","val":926377,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-06-30","val":926377,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2I"},{"end":"2010-09-30","val":905858,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1637807,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1637807,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1637807,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1637807,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":1637807,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":1637807,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":1637807,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1956497,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":1956497,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-03-31","val":1956497,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1695279,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":1695279,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-06-30","val":1695279,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-06-30","val":1695279,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":525801,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":525.801,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":417005,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":417005,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":417005,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":417005,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":417005,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":417005,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":417005,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":417005,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":417005,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":919393,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":919393,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-03-31","val":919393,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-03-31","val":919393,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":635113,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":635113,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":635113,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-06-30","val":635113,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":457639,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":457639,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":533627,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":533627,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":533627,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":533627,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":533627,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":533627,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":533627,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":533627,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":533627,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":803271,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":803271,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-31","val":803271,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":803271,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5734705,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":5734705,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-06-30","val":5734705,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-06-30","val":5734705,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5406955,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":5406955,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1868190,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1868190,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1868190,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1868190,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1868190,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":1868190,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":1868190,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1868190,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":1868190,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1114448,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1114448,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-31","val":1114448,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-03-31","val":1114448,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5622703,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":5622703,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":5622703,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":5622703,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1848435,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1848435,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":954058,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":954058,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":954058,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":954058,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":954058,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":954058,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":954058,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":954058,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":954058,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":778446,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":778446,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-03-31","val":778446,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-03-31","val":778446,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":760422,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":760422,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":760422,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-06-30","val":760422,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":747500,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":747500,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":804737,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":804737,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":804737,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":804737,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":804737,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":804737,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":804737,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":804737,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":805000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1588779,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":1588779,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":1588779,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":567186,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":567186,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":567186,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":781275,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":781275,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":620764,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":620764,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":620764,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":620764,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":621000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2016-12-31","val":621000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":621000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":621000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142592,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":143000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":620635,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":621000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":479851,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":480000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":391000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":391000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":391000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":391000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":391000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1013000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":235000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":257000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":257000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":257000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":257000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":257000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-06-30","val":506000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":663000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":663000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":663000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":663000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":663000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":217000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":429000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3700000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":3700000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":3700000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3806000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":3806000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":3806000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1673000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1673000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":1673000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":149000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":149000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":149000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":149000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":149000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":990000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":308000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":211000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":35000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":35000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":35000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":35000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1771000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":431000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":201000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":201000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":201000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":201000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":474000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":332000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":172000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations":{"label":"Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations","description":"For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2016-12-31","val":621000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":391000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017Q4I"},{"end":"2017-12-31","val":391000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":391000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":391000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":391000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-03-31","val":1013000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":235000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":257000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2018-12-31","val":257000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2018-12-31","val":257000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":257000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":257000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":257000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":506000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":663000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2019-12-31","val":663000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2020-03-31","val":217000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":777891,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":560421,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":757372,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-20519,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1489321,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":318690,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57472,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":57472,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-261218,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-261218,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1112006,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1112006,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1169478,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1169478,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1220802,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1220802,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":502388,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":502388,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":218108,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":218108,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-284280,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-284280,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40634,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":40634,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-177474,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-177474,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":116622,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":116622,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":269644,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":269644,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5201078,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5201078,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4931434,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4931434,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4873328,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4873328,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-327750,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-327750,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1334563,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1334563,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-753742,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-753742,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3754513,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3754513,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4508255,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4508255,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-19755,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-19755,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-3774268,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-3774268,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-914132,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-914132,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-175612,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-175612,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-193636,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-193636,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-18024,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-18024,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-206558,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-206558,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-12922,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-12922,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-149321,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-149321,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":784042,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":784042,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-237551,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-237551,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1021593,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-23462,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-23462,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":214089,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-183973,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-184000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-478172,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-478000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-129,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-140913,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-141000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-230000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-230000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":622000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":622000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-156000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-156000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-352000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-352000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-134000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-134000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-257000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-257000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":249000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-257000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":406000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-446000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":257000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":257000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":257000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2018Q4I"},{"end":"2019-06-30","val":506000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":663000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":663000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":663000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2019-12-31","val":663000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":663000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":663000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":663000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2019-12-31","val":663000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2019-12-31","val":663000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2019-12-31","val":663000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2019-12-31","val":663000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2019-12-31","val":663000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2019-12-31","val":663000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":217000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":217000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-03-31","val":217000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":429000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":429000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":429000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-06-30","val":429000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2020-12-31","val":1467000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3700000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":3700000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":3700000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2021-03-31","val":3700000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3806000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":3806000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":3806000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2021-06-30","val":3806000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1673000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1673000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":1673000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2021-09-30","val":1673000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":149000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":149000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":149000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":149000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":149000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":149000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":149000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":149000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":149000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":990000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2022-03-31","val":990000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":308000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":308000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":211000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2022-09-30","val":211000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":35000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":35000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":35000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":35000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":35000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":35000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":35000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1771000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1771000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":431000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":431000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":300000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":201000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":201000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":201000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":201000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":474000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":332000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":172000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":249000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-257000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":406000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-446000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-446000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-446000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-234000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-234000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-234000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-234000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":-663000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-663000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-663000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":-663000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":804000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":804000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2233000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2233000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":2233000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":2233000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2339000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2339000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":2339000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":2339000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":206000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":206000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":206000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":206000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1318000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1318000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":841000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":841000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":159000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":159000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-114000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-114000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1736000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1736000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":396000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":396000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":265000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":265000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":166000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":273000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":131000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-29000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-22000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-22000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-33000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-33000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-33000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-33000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-1000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-89000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-44000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-44000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-29000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-752000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":741000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":553000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":760000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":490000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":760000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":413000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":178000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":178000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":178000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":178000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":681000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":681000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":681000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":681000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":675000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":675000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":675000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":675000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":765000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":765000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":686000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-01-01","end":"2024-09-30","val":1256000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1135000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-359000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-599000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-704000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-873000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":190000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-68000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1202000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":40000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-775000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-613000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-613000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":134000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":134000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":134000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":134000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":134000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":134000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":134000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":134000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":133000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":133000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":133000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":133000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-2000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-2000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2173000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-01-01","end":"2024-09-30","val":4682000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2012-11-29","val":0.4,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-11-29","val":0.4,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2012-11-29","val":0.4,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2012-11-30","val":0.55,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2012-11-30","val":0.55,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2012-11-30","val":0.55,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2012-11-30","val":0.55,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2012Q4I"},{"end":"2016-12-31","val":0.57,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0.34,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2018-12-31","val":10.5,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.22,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0.22,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.22,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.22,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3.34,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2019-12-31","val":3.73,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":3.73,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2019-12-31","val":3.34,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.22,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.22,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.25,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3.73,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":3.73,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3.73,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3.73,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":3.73,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":3.73,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":3.73,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":3.73,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":3.73,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2020-12-31","val":3.73,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3.58,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":3.58,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":3.58,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3.57,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":3.57,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":3.57,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3.57,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":3.57,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":3.57,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3.57,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":3.57,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":3.57,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3.57,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":3.57,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":3.57,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3.57,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3.57,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3.57,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3.1,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3.1,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3.1,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3.1,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3.1,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.79,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.78,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.87,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.95,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0.95,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.95,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.95,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.95,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.95,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.95,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2012-11-29","val":200000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-11-29","val":200000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2012-11-29","val":200000,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2012Q4I"},{"end":"2014-03-31","val":162962,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2016-12-31","val":180001,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1792903,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2018-12-31","val":2000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":655000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":655000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":655000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":655000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":43667,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2019-12-31","val":1043667,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":1043667,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2019-12-31","val":43667,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":655000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":655000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15655000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1043667,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":1043667,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1043667,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1043667,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1043667,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1043667,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1043667,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1043667,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1043667,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2020-12-31","val":1043667,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1194085,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":1194085,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":1194085,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1192085,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1192085,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":1192085,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1192085,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1192085,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":1192085,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1192085,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":1192085,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":1192085,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1192085,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":1192085,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":1192085,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1192085,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1192085,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1192085,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1760805,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1760805,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1760805,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1760805,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1760805,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11860805,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13660805,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12160805,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11160805,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":11160805,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":11160805,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":11160805,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11160805,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11160805,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11160805,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.005,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.005,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.005,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.005,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.005,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.005,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.005,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.005,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.005,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.005,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.005,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.005,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.005,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.005,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.005,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.005,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.005,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.005,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.005,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.005,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.005,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.005,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.005,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.005,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.005,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.005,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.005,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.005,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0.005,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.005,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.005,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.005,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.005,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.005,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.005,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.005,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.005,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.005,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.005,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.005,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.005,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.005,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.005,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.005,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.005,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.005,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.005,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.005,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.005,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.005,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.005,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.005,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":0.005,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.005,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.005,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.005,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.005,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.005,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.005,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.005,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0.005,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.005,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.005,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.005,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.005,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.005,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.005,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.005,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0.005,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.005,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.005,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.005,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.005,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.005,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.005,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.005,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":0.005,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":0.005,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.005,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0.005,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0.005,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.005,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0.005,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":0.005,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.005,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":0.005,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":0.005,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.005,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":0.005,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.005,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.005,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.005,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.005,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.005,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.005,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.005,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.005,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.005,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.005,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.005,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.005,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0.005,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.005,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.005,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.005,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.005,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.005,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":100000000,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":100000000,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":100000000,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":100000000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":100000000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":100000000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":100000000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":100000000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":100000000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":100000000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":100000000,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":100000000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":100000000,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":100000000,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":100000000,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":100000000,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":100000000,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":100000000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":100000000,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":100000000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":100000000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":100000000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":100000000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":100000000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":100000000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":100000000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":100000000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":100000000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":100000000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":100000000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":100000000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":100000000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":100000000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":100000000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":100000000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":100000000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":21882466,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":21882466,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":21882466,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21882466,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21882466,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21882466,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":21882466,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":21882466,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":21882466,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":21882466,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21882466,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21882466,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21882466,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31928894,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":31928894,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":31928894,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":31928894,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":31928894,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31928894,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32296184,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32439824,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34926126,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":34926126,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":34926136,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":34926136,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":34926136,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36308271,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36831055,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37018920,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37159815,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":37159815,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":37159815,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":37159815,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":37159815,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37753380,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38189758,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38214758,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38230729,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":38230729,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":38230729,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":38230729,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":38230729,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38233760,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38233760,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38233760,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51171260,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":51171260,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":51171260,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":51171260,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":51171260,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51171260,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51171260,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51171260,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51197989,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":51197989,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":51197989,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":51197989,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":51197989,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51263334,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54464829,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54344829,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54389829,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":54389829,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":54389829,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":54389829,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":54389829,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54334829,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55432829,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55602809,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55642829,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":55642829,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":55642829,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":55642829,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3709522,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55612829,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55030663,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70088783,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6307868,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":6307868,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":6307868,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6307868,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6307868,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":6307868,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":6307868,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":6307868,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":6307868,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":6307868,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":6307868,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11439630,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":11439630,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":11439630,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11439633,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":11439633,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":11439633,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11439191,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":11439633,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":11439633,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11439191,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":11439191,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":11439191,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11439191,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":11439191,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11509531,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11498530,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11835753,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11835753,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11835753,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11835753,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11835753,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11835753,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11835753,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21447417,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25592637,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26592637,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":26592637,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":26592637,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":26592637,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27362742,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37288845,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57383477,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":21778866,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":21778866,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":21778866,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21778866,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21778866,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21778866,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":21778866,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":21778866,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":21778866,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":21778866,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21778866,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21778866,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21778866,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31825294,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":31825294,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":31825294,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":31825294,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":31825294,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31825294,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32192584,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32336224,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34822536,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":34822536,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":34822536,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":34822536,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":34822536,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-01-02","val":34822536,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-01-02","val":34822536,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-01-02","val":34822536,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-03-31","val":36204671,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36727455,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36915320,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37056215,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":37056215,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":37056215,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":37056215,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":37056215,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-01-02","val":37056215,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":37649780,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38086158,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38111158,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38127129,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":38127129,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":38127129,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":38127129,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":38127129,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38130160,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38130160,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38130160,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51067660,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":51067660,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":51067660,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":51067660,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":51067660,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51067660,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51067660,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51067660,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51094389,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":51094389,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":51094389,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":51094389,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":51094389,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51159734,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54361229,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54241229,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54286229,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":54286229,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":54286229,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":54286229,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":54286229,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54231229,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55329229,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55499229,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55539229,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":55539229,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":55539229,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":55539229,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3702615,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55509229,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54927063,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69985183,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6300961,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":6300961,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":6300961,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6300961,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6300961,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":6300961,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":6300961,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":6300961,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":6300961,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":6300961,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":6300961,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11432723,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":11432723,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":11432723,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11432726,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":11432726,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":11432726,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11432284,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":11432726,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":11432726,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11432284,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":11432284,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":11432284,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11432284,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":11432284,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11502624,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11491623,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11828846,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11828846,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11828846,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11828846,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11828846,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11828846,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11828846,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21440510,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25585730,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26585730,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":26585730,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":26585730,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":26585730,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27355835,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37281938,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57376570,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":108894,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":108894,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":108894,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":108894,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":108894,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":108894,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":108894,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":108894,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":108894,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":108894,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":108894,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":108894,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":108894,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":159127,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":159127,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":159127,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":159127,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":159127,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159127,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":160963,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":161682,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174113,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":174113,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":174113,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":174113,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":174113,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":181024,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":183638,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":184577,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":185282,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":185282,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":185282,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":185282,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":185282,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":188250,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":190432,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":190556,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":190634,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":190634,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":190634,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":190634,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":190634,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":190650,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":190650,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":190650,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":255337,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":255337,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":255337,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":255337,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":255000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":255337,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":255337,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":255337,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":255000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":255000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":255000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":255000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":255000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":256000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":272000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":271000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":271000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":271000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":271000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":271000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":271000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":271000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":277000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":278000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":278000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":278000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":278000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":278000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":19000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":275000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":275000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":352000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":32000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":32000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":32000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":32000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":32000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":32000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":32000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":32000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":32000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":32000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":57000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":57000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":57000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":57000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":57000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":57000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":57000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":57000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":57000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":57000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":59000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":59000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":59000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":59000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":128000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":131000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":131000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":131000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":131000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":184000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":285000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-675009,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-783903,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2166499,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-968631,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1688927,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":803744,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-49063,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-49063,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-852807,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-852807,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1225940,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1225940,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1176875,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1176875,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2100921,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2100921,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":256672,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":256672,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-184889,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-184889,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-441559,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-441559,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-657093,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-657093,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-472204,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-472204,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-112948,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-112948,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3944601,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3944601,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4131035,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":4131035,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":186772,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":186772,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3208970,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3208970,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-919065,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-919065,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4310112,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":4310112,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4182183,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4182183,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3331647,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3331647,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-850536,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-850536,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1479885,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1479885,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1851761,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1851761,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4001671,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":4001671,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2891880,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2891880,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1277369,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1277369,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1614511,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1614511,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-370822,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-370822,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1648191,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1648191,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1261022,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1075569,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3456220,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-2380651,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5814044,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2357824,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7141107,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2946094,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10102887,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2960385,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14422412,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5797434,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9666788,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":9666788,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":3788550,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3788550,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13619711,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13619711,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":3952923,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3952923,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18681469,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":17828834,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6676684,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":6579429,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11312638,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":10964524,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4635955,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4385096,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16521539,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":15930345,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5208900,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4848019,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23286561,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":23545101,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10401143,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":10569098,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16031978,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":16262539,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5639686,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5702716,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20799074,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":21061888,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4656508,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4687536,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31944279,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":31869312,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16292018,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":16422471,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22741942,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6449925,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29208287,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":6270499,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41257600,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11264286,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2017-01-01","end":"2017-03-31","val":10379000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16812000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":6433000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22813000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6001000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29625000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15141000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":14193000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23154000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":21253000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8013000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7060000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28624000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":25990000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5470000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4737000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37450000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":33478000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17552000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":15366000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25276000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":21808000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7724000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6442000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31120000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":26823000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5844000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":5015000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34607000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":34607000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8465000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":8465000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":8465000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":8465000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11795000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":11795000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":11795000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":11795000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":3330000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3330000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3330000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":3330000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14268000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":14268000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":14268000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":14268000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":2473000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2473000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2473000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":2473000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17211000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":17211000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5109000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5109000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":5109000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":5109000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8804000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8804000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":8804000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":8804000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":3695000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3695000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":3695000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":3695000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12482000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":12482000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":12482000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":12482000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":3678000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3678000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":3678000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":3678000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17339000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":17339000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7294000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":7294000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11211000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":11211000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3917000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":3917000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14700000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":14700000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3489000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":3489000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20229000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":20229000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6897000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6897000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10813000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10813000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3916000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3916000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14399000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7341000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":3586000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3151000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19773000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6531000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9946000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3415000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7490000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":3299000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":258540,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":22968362,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6545891,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29287402,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6319040,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41257600,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11264286,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16828160,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":16828160,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5563875,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":5563875,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":22184102,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":22184102,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":5355942,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":5355942,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":28808599,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":28808599,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":6769920,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":6770085,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":11708266,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":11708266,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":4938181,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":4938181,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":17669806,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":17669806,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5961540,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":5961540,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":24821000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":24821546,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2017-01-01","end":"2017-03-31","val":10378404,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16811157,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":6432753,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22812886,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6002212,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":33604000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":9580798,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":12992204,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2019-01-01","end":"2019-09-30","val":36057000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8214000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46599000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11638000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":11638000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":11638000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17687000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":17687000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":17687000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":6049000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6049000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":6049000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22501000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":22501000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":22501000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":22501000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":4814000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4814000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":4814000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":4814000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28420000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":28420000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7501000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":7501000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":7501000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":7501000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13544000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":13544000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":13544000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":13544000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":6043000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6043000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":6043000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":6043000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19431000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":19431000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":19431000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":19431000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":5887000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5887000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":5887000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":5887000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26750000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":26750000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9583000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":9583000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16592000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":16592000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":7009000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":7009000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22339000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":22339000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5747000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":5747000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30054000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":30054000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9371000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9371000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15190000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":15190000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5818000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5818000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20726000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":12437000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":5537000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4978000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28662000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8530000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13399000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4868000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12680000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":5504000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"end":"2019-01-01","val":98000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-01-01","val":98000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-01-01","val":108000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-07-01","end":"2019-09-30","val":-10000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1130009,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1082402,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-431810,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-431810,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-18817,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-18817,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1350909,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1303302,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-431810,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-431810,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-18817,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-18817,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":220900,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":220900,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2012-12-31","val":12807271,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12807271,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":11211044,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13762189,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2013-12-31","val":13762189,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":13762189,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2014-03-31","val":13183915,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12605200,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2012-11-13","val":0.0064,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q3I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2012-10-14","end":"2012-11-13","val":0.0064,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-10-14","end":"2012-11-13","val":0.0064,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-14","end":"2012-11-13","val":0.0064,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2012-11-01","end":"2012-11-30","val":0.0064,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2017-12-31","val":2934000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2017-12-31","val":2934000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2934000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2934000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":2917000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2368000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2355000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6460000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2018-12-31","val":6460000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6460000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":6460000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2019-03-31","val":6249000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2390000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2368000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2017-12-31","val":271000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":271000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":271000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":271000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":256000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":193000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":180000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":167000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":299000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":299000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":299000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":167000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":155000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":131000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":119000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":119000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":119000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":119000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":70000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":70000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":70000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":70000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":70000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":70000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":70000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":70000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":70000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":70000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2023-06-30","val":409000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":364000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":922685,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-782805,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":372064,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":372064,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1548332,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1548332,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2603115,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":2603115,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-361830,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-361830,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3576728,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3577000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-499000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-499000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":234000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":234000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-44000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":28000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":14000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":14000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":14000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":14000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-300460,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-281068,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1349915,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1049455,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1256931,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":232910,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-35149,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":17111,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-135380,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-134455,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-791566,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-791566,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-756417,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-756417,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1132597,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-897923,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75481,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-229655,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-305136,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-718570,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-488915,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":426779,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":426779,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2117472,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":978087,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1742462,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-375011,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1776028,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1781057,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":129831,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":129831,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":129780,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":129780,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":64259,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":64259,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-65572,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-65572,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2785196,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":2803682,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1661682,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1661682,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":809165,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":809165,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-852517,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-852517,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-368933,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-368933,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1178098,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1178098,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-399436,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-399436,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-568842,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-568842,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1808707,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-1808707,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1239865,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3073082,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3073082,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1264375,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3937404,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3938000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90487,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-878657,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2294388,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-561000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-561000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1425000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1425000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":948000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":948000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":-477000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":-477000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":402000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":402000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":-546000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":-546000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":273000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":273000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-16000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-16000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-51000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2015-12-31","val":7314326,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6870932,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6871000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4026000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":4026000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3451000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":3451000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3167000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":3167000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2752000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":2752000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2001000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":2001000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1522000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1522000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":944000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1132597,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75481,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-229655,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-305136,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-718570,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-488915,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":73116,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":73116,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":1156848,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1156848,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-06-30","val":2117472,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":978087,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1742462,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-375011,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1781057,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2015-12-31","val":17000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":92000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2016-12-31","val":92000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2017-12-31","val":96000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2017-12-31","val":96000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":96000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":96000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":96000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2018-03-31","val":93000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2018-12-31","val":64000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":64000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":64000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2019-03-31","val":115000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":5511,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22044,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":22044,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":22044,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":22044,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":22044,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":21748,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21452,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21156,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20860,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":20860,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":20127,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-115118,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":54715,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":54715,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":227696,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":227696,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200567,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":200567,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-37606,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-37606,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-360676,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-361000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-62000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-62000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":39000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2016-12-31","val":870,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":1000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":11000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":13000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":12000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9854000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11216000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2015-12-31","val":136673,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":99646,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":100000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":41000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-11000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":-11000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-12000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":-12000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":53000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":53000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":60000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":82000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":82000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":232000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-12-31","val":2897283,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6792039,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6792000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5526000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":5526000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6532000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":6532000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8118000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":8118000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7509000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":7509000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9377000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":9377000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10255000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10255000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11766000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2013-12-31","val":336561,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":336561,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":336561,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-06-30","val":338664,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":285777,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135055,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":135055,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":135055,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":135055,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":135055,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":135055,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135055,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":135055,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":237411,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-09-30","val":446736,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2017-06-30","val":547248,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1962979,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2017-12-31","val":57000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":57000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":57000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":57000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2018-03-31","val":57000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2018-12-31","val":28000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":28000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":28000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2019-03-31","val":28000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-12-31","val":2897283,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6402367,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6402000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4026000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":4026000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3451000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":3451000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3167000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":3167000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2752000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":2752000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1728000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":1728000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1249000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1249000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":722000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":20041,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":20041,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20041,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":93694,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":109233,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":187170,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":187170,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":187170,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":187170,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":187170,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":22044,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19655,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19029,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":153466,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":153466,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":153466,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":153466,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":153466,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":142745,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":145319,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":142745,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":336561,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2013-12-31","val":336561,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2014-03-31","val":338973,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":2003303,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5949635,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5949000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5116000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":5116000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5901000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":5901000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6897000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":6897000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7066000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":7066000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8700000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":8700000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9854000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2400000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":113000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":113000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2016-12-31","val":113000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2015-12-31","val":406896,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":389672,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":390000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":164000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":164000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":165000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":165000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":182000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":182000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":194000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":194000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":2000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2015-12-31","val":237411,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":239216,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":239000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":204000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":204000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":476000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":476000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1040000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":1040000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":183000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":183000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":603000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":603000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":307000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":307000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":306000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":389672,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":390000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1500000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":1500000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1500000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3081000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":3081000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4951000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":4951000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4757000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":4757000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7649000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":7649000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9006000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9006000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11044000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":4417043,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":468565,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":469000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1400000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":900000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":273000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":273000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":273000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":273000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":222000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2012-12-31","val":451662,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":451662,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":451662,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":2564869,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2187506,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2421466,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2421466,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2014-03-31","val":2421517,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":2421466,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2421466,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2421466,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2551297,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2430451,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4992681,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":4992681,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4992681,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4992681,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4992681,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6654363,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5801846,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4623748,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4654454,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4417043,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":4417043,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":4417043,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4417043,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3848201,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2608336,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1343961,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":468565,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":468565,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":468565,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":468565,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":469000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":493896,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2074539,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1068865,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3230063,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1155524,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3948052,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1263797,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1862442,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1768377,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":521250,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":504581,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2392101,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2392101,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":529659,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":529659,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2810153,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2810153,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":548836,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":548836,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1120200,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1120200,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":571365,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":571365,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1663871,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1663871,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":543671,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":543671,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2058767,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2058767,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":677463,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":677463,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1403888,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1403888,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":726424,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":726424,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2288852,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":884964,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3402330,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":3402330,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1322934,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2762772,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1439838,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":5792366,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5792366,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6864670,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1400000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":1400000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":1400000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2500000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2500000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":2500000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":3700000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":3700000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":3700000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4900000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":4900000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":1200000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3800000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3800000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":3800000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":3800000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":1200000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1200000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":1200000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":1200000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4900000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":4900000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1100000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":1100000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3100000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":3100000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":914000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1900000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1800000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":900000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":887000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2800000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1700000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":900000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":848000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":764000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":285000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":441000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1919716,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":971935,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2918670,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":993977,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3992367,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1080607,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2194539,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2194539,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1128865,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1128865,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3410063,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3410063,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1215524,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1215524,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4699640,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4188052,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1401192,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1323797,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1982442,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1888377,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":581250,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":564581,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2527101,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2415881,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":544659,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":527503,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2960153,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2960153,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":563836,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":563836,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1150200,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1150200,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":586365,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":586365,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1693871,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1693871,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":543671,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":543671,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2088767,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2088767,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":677463,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":677463,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1403888,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":726424,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2288852,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":884964,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3402330,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1322934,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-09-30","val":4968493,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1602901,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6865000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1576000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3251000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1675000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4869260,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4869000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1617957,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1618000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6488000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":5833000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1589000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1499000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3186000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3019000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1597000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1520000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4669000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4438000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1483000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1419000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5989000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":4871000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1683000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3419000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2842000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1736000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1442000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5122000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4246000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1703000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1404000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5692000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":5692000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1396000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1396000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1396000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":1396000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2706000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2706000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2706000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":2706000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":1310000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1310000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1310000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":1310000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3977000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3977000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":3977000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":3977000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":1271000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1271000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1271000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":1271000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5282000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":5282000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1336000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1336000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":1336000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1336000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2673000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2673000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":2673000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":2673000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":1337000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1337000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":1337000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":1337000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3975000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3975000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":3975000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":3975000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":1302000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1302000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":1302000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":1302000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5215000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":5215000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1143000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":1143000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2248000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":2248000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1105000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":1105000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3317000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":3317000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1069000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":1069000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4347000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4347000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":971000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":971000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1916000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1916000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":945000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":945000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2821000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1732000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":905000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":848000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3654000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":767000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1056000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":288000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1006000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":441000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"DepreciationAndAmortizationDiscontinuedOperations":{"label":"Depreciation and Amortization, Discontinued Operations","description":"Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":511588,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77395,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":94064,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":16669,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":111220,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":17156,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":128935,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":128935,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1919716,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":971935,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2918670,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":993977,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3992367,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1080607,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2194539,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2194539,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1128865,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1128865,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3410063,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3410063,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1215524,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1215524,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4699640,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4699640,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1401192,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1401192,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1982442,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1982442,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":581250,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":581250,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2527101,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2527101,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":544659,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":544659,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3089088,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3089088,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":563836,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":563836,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1150200,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1150200,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":586365,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":586365,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1693871,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1693871,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":543671,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":543671,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2088767,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2088767,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":677463,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":677463,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1403888,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1403888,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":726424,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":726424,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2288852,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2288852,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":884964,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":884964,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3402330,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":3402330,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1322934,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1322934,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2762772,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2762772,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1439838,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1439838,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4252124,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4252124,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1489352,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1489352,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5792366,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5792366,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1747972,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1747972,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3365592,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3365592,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1617620,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1617620,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4968493,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4968493,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1602901,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6864670,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6865000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1576429,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1576000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3251304,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3251000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1674875,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4869260,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4869000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":6488000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":5833000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1589000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1499000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3186000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3186000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":4669000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4438000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":5989000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":4871000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1683000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3419000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2842000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5122000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4245000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":5692000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":5692000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1396000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1396000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1396000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":1396000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2706000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2706000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2706000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":2706000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":3977000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3977000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":3977000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":3977000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":5282000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":5282000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1336000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1336000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":1336000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1336000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2673000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2673000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":2673000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":2673000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":3975000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3975000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":3975000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":3975000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":5215000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":5215000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1143000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":1143000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2248000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":2248000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3317000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":3317000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4347000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4347000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":971000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":971000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1916000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1916000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2821000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1732000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":3654000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":767000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1056000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1006000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2012-11-13","val":0.0064,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q3I"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13592,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":6838,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20890,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":7070,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27331,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6599,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-13592,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-6838,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-20890,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-7070,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27331,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6599,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13115,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":13115,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-6517,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6517,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-19368,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-6253,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19368,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-12-31","val":163000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2015-12-31","val":163000,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":163000,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":335000,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":270000,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91000,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"},{"end":"2016-12-31","val":91000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2017-03-31","val":61000,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":129000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":129000000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-605650,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-165361,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-317147,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-151786,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-480585,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-163437,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-797636,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-797636,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":-118918,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-120845,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1927,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-120845,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-122070,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":-973000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-213000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-390000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-177000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-580000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-190000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1807000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":-848000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2019-01-01","end":"2019-03-31","val":-1056000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-2332000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.03,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.04,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.03,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.04,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax","description":"Amount before tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":130000000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-236204,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-64491,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-123686,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-59197,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-187428,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-63740,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-311078,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-311078,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":-46378,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-47130,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-753,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-47130,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-47607,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-12-31","val":87740,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":153754,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":153754,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":153754,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":153754,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":153754,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":18462,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":1105000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":177000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":177000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":177000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":177000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2376000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-12-31","val":1430000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":1430000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1430000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1430000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1430000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1301000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":816000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":809000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":353000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":353000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":353000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":353000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":353000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":353000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":353000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":353000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":353000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":353000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":353000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":347000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":347000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":347000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2023-12-31","val":5197000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-09-30","val":2918000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":852635,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":97255,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":348114,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":250859,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":783885,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":435770,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1284337,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1284337,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":117955,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":119882,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1927,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":119882,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":119882,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss":{"label":"Disposal Group, Including Discontinued Operation, Gross Profit (Loss)","description":"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-86348,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-87216,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-221912,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-134696,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-367897,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-145984,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-666931,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-666931,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":-117955,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-119882,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1927,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-119882,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-121107,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7714,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":750,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1171,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":421,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1468,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":297,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1770,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1770,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":963,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":963,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":963,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":963,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-597936,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-164611,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-315976,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-151365,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-479117,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-163140,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-795866,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-795866,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":-117955,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-119882,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1927,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-119882,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-121107,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":766287,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10039,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":126202,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":116163,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":415988,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":289786,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":617406,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":617406,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1225,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.05,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.05,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.1,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.05,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0.04,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.05,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.05,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-0.05,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.05,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.07,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.13,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0.13,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.1,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.1,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.13,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.12,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.12,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.09,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.09,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.04,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.04,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.11,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.08,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.08,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.03,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.03,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.03,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.03,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.15,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.15,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.22,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-0.05,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.05,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.1,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.1,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.05,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.05,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.02,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.02,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.1,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.1,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.08,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.08,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.08,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.08,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.08,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-0.08,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-0.77,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.13,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1.95,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":-0.08,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1.18,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.02,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0.32,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.14,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2.15,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.6,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.42,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-0.42,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.52,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-0.52,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":-0.13,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":-0.13,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.46,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-0.46,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":0.03,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":0.03,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.74,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-0.74,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.27,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":0.27,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.07,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":-0.07,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.34,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.34,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.34,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-0.34,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.27,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":-0.27,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.48,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.48,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.22,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.12,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.35,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.33,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":-0.13,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.12,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.42,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.03,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.06,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.08,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.11,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":-0.1,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.09,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.03,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.11,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.11,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":-0.22,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.13,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.14,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.14,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-2.06,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.77,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-0.77,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.95,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1.95,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":-1.18,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1.18,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.32,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0.32,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":2.15,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2.15,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.6,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.24,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-0.27,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.37,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-0.43,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.14,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.17,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.37,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-0.43,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":-0.02,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.02,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11","frame":"CY2021Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.05,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.05,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.1,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.05,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0.04,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.05,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.05,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-0.05,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.05,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.07,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.11,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.11,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.09,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.09,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.04,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.04,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.1,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.07,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.07,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.03,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.03,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.03,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.03,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.15,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.15,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.22,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-0.05,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.05,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.1,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.1,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.05,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.05,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.02,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.02,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.1,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.1,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.08,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.08,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.08,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.08,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.08,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-0.08,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.13,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.08,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.02,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.14,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-0.42,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0.27,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0.03,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-09-30","val":0.34,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.34,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.34,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.34,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.34,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.34,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.34,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.34,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.34,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.34,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.34,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0.34,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.34,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.34,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.34,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.34,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}],"Rate":[{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2013-06-30","val":360541,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":303857,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":248793,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":570853,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":483597,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":388070,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":344976,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":534204,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1407567,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1223590,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1048303,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":889292,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1151115,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":924960,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":679881,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":525475,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":492000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-12-31","val":55400,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":359000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":203000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":141000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2017-09-30","val":690000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":238337,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":238337,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":136831,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":136831,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":218122,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":218122,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":81291,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":81291,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":221229,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":221229,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3109,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":3109,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":203231,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":203231,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":279665,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":280000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":524000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":524000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":434000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":434000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":540000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":540000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":540000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":540000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":540000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":540000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":304000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":304000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":304000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":304000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":931000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":931000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":9000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":9000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":19000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":6000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-06-30","val":638000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":581000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":466000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":412000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":233000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":136000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":104000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":104000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":104000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":69000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":69000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":52000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":52000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":254000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-06-30","val":197000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":238000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":207000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":207000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":207000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":207000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":207000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":205000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":127000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":65000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":65000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":65000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":65000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":65000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":65000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":65000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":65000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":65000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":65000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":66000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":66000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":33000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":33000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":26000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":26000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":20000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":20000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":20000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":13000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":13000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":10000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-06-30","val":441000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":343000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":259000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":259000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":259000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":259000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":259000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":207000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":106000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":55000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":55000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":55000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":55000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":55000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":55000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":55000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":55000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":55000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":55000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":38000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":38000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":36000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":36000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":26000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":26000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":23000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":23000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":23000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":23000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":6000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":148000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-06-30","val":705000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":635000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":566000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":496000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":297000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":193000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":163000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":139000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":139000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":69000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":69000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":55000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":55000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":266000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths":{"label":"Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-06-30","val":275000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":269000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":259000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":247000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":167000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":99000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":99000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":36000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":36000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":28000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":28000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive":{"label":"Finance Lease, Liability, Payments, Due in Rolling after Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-09-30","val":3000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-09-30","val":14000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":6000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":6000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":5000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":5000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":1000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-06-30","val":191000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-09-30","val":14000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":14000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":14000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":14000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":14000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":12000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":12000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-06-30","val":239000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":233000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":232000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":232000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":130000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":20000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":20000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":14000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":14000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":14000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":14000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-06-30","val":67000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":35000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":35000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":3000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":3000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":202000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":202000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":278000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":279000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":326000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":326000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":245000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":245000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":245000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":245000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":350000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":350000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":350000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":350000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":159000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":159000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":83000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":83000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":83000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":99000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":99000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":99000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":99000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":111000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":111000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-06-30","val":777000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":702000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":569000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":569000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":569000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":569000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":569000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":499000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":280000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":129000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":129000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":129000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":129000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":129000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":129000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":129000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":129000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":129000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":129000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":129000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":110000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":110000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":58000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":58000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":50000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":50000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":41000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":41000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":41000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":41000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":22000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":22000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":22000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":9000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":730000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":68000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":68000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":68000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":68000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":144000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":144000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":76000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":76000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":219000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":219000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":58000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":58000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":58000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":95000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":95000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":95000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":95000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":37000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":37000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":37000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":37000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":145000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":145000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":145000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":145000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":189000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":189000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":22000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":22000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":22000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":22000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":54000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":54000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":54000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":16000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":3000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":6000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-06-30","val":0.061,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":0.061,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.061,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":0.061,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.061,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0.061,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.061,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":0.061,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":0.061,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-03-31","val":0.061,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.061,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":0.061,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":0.061,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-06-30","val":0.061,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0595,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0.0595,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-30","val":0.0595,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-09-30","val":0.0595,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0594,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":0.0594,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0592,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":0.0592,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":0.0592,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2021-03-31","val":0.0592,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0576,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0.0576,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0.0576,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2021-06-30","val":0.0576,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0572,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0.0572,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":0.0572,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2021-09-30","val":0.0572,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0567,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":0.0567,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0559,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2022-03-31","val":0.0559,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0559,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":0.0559,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0559,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2022-09-30","val":0.0559,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0559,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0559,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0559,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0559,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0.0559,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0559,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":0.0559,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0559,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0.0559,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0559,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0559,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0997,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2018-12-31","val":34000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":34000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":34000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":34000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":34000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":136000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":188000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-12-31","val":239000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":239000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":239000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":239000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":239000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":290000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":341000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":395000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":450000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":450000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":450000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":450000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":450000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":450000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":450000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":450000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":450000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":450000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":450000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":504000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":504000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":504000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":559000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":559000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":559000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":613000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":613000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":613000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":668000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":668000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":668000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":668000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":668000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":722000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":777000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":831000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":885000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":885000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":885000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":885000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":885000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":940000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":994000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1049000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1067000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1067000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1067000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1067000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1067000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1067000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1105000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-03-31","val":218000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":218000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":218000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":218000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":218000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":218000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":218000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":218000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":218000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":218000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":218000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":218000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2024-03-31","val":11000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":215000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-09-30","val":45000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2018-12-31","val":205000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":205000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":215000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":215000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":215000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":215000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":218000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":218000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":218000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2024-06-30","val":20000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1555000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2024-03-31","val":12000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":215000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-03-31","val":127000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":127000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":127000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":72000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":72000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":18000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":18000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2024-03-31","val":22000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":215000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-03-31","val":218000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":218000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":218000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":218000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":218000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":218000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":218000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":218000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":181000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2024-03-31","val":22000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":215000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2018-12-31","val":170000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2018-12-31","val":205000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":205000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":215000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":215000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":183000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":132000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2018-12-31","val":205000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":205000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":215000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":215000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":215000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":215000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":218000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":218000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":181000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2018-12-31","val":205000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":205000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":215000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":215000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":215000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":215000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":218000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":218000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":218000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2018-12-31","val":1067000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1067000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1067000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1067000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1067000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1067000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1067000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":1067000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1067000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":1067000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1067000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1067000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1067000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1067000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1067000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1067000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1067000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":1067000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1067000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1067000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1067000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1067000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1067000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1067000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1067000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1067000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1067000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1067000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":1067000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":1067000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1067000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1067000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":1067000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1067000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1067000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":1067000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1067000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":1067000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":1067000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1067000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":1067000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1067000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1067000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1067000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1067000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1067000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1067000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1067000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1067000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1067000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1067000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1067000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1067000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1067000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1067000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1067000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1134000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1159000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3520000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":420000,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":420000,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":420000,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":420000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":420000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":420000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":300000,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":240000,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":180000,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":180000,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":180000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":180000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":180000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":180000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":180000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":120000,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":60000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":30000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":30000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":30000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":30000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2018-12-31","val":1033000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1033000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1033000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1033000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1033000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":982000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":931000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":879000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-12-31","val":828000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":828000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":828000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":828000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":828000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":777000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":726000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":672000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":617000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":617000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":617000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":617000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":617000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":617000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":617000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":617000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":617000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":617000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":617000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":563000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":563000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":563000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":508000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":508000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":508000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":454000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":454000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":454000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":399000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":399000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":399000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":399000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":399000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":345000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":290000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":236000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":182000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":182000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":182000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":182000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2415000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-13078,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":291000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":291000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":291000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2014-01-06","end":"2014-02-03","val":12000,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":291000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":188186,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11762,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7125,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-12075,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-19200,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-71003,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-44286,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-44286,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-44286,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-44286,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-44286,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-119023,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-119023,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1536,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1536,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1536,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1536,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":253411,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":253411,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":251875,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":251875,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5739,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-5739,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":306457,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":306457,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":306457,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":306457,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":313299,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":313299,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6842,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6842,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":169194,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":169194,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14365,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":14365,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9237,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9237,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-5129,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-5129,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9744,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":9744,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":507,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":507,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":179903,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":179903,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-1071,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1071,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1071,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1071,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1071,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1071,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-8160,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-8160,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":233473,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":233473,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":233473,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":233473,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":233473,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":233473,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":242244,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":242000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-18000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-62000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":53000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":53000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":53000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":53000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":53000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":108000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":104000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-12000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-12000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":73000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":73000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-38000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-38000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-38000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":-23000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-23000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-23000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":-23000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-59000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-59000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-59000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":-59000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":-21000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-21000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-21000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":-21000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-47000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-47000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-51000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-51000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-51000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-51000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-70000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-70000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-70000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-70000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-70000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-70000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":-70000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-70000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":124000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":124000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-35000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":-35000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-165000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":-165000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-130000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-130000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-258000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-258000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-93000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":-93000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":175000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":175000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":175000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":175000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":109000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-67000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":151000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":23000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-62000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-62000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-62000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-62000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11762,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24653,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":12891,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24653,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24653,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1964000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1964000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":1964000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1964000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4277000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":4277000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4277000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":4277000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4277000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":4277000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4277000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4277000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":11916000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":11916000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":11916000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":11916000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":11916000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":11916000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":11916000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":11916000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11916000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":11916000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":865794,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":380589,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1878011,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1031883,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2540859,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":748904,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1390410,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1390410,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":707377,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":707377,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2450153,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2450153,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1058602,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1058602,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3515213,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3515213,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":903360,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":903360,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1847898,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1847898,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":944538,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":944538,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2574995,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2382304,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":727097,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":652208,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3550438,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3291898,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":907073,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":857073,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2086769,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1974865,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1169620,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1108516,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2865542,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2722610,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":890675,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":859647,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4070884,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":4076088,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1159985,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":957382,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2432481,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2089640,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1272496,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1132259,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3569440,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3310518,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1332804,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1220877,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4393129,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":4393129,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1220353,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1220353,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2160726,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2160726,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":940373,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":940373,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3115557,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3115557,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":954831,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":954831,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4260539,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4260539,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1026575,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1026740,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1927896,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1927896,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":901321,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":901321,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2894769,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2894769,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":966873,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":966873,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3779794,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3780000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":994683,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2284299,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1289616,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3423040,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1138741,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5243000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":301087,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":301087,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":301087,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":301087,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":301087,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":301087,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":301087,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":301087,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":301087,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":301087,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":301087,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":301087,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":301087,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":301087,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":301087,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":301087,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":301087,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":301087,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":301087,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":301087,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":301087,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":301087,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":301087,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":301087,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":301087,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":301087,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":301087,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":301087,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":301087,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":301087,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":301087,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":301087,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":301087,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":301087,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":301087,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":301087,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":301087,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":301087,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":301087,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":301087,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":301087,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":301087,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":301087,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":301087,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2018-12-31","val":546000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":546000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":546000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":546000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":546000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":546000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":546000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":546000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":546000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":546000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":546000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":546000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":546000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":546000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":546000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":546000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":546000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":546000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":546000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":546000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":546000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":546000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":546000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":546000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":546000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":546000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":546000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":546000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":546000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":546000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":546000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":546000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":546000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":546000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":546000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":546000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":546000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":546000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":546000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":546000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":546000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":546000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":546000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":546000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":546000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":546000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":546000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":546000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":546000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":546000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":546000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-09-30","val":902000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":546000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2079103,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":399546,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2523613,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":445905,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4218874,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3464087,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4065412,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4065412,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":682129,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":682129,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4645903,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4645903,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":579351,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":579351,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5989202,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6075550,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2861310,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2948526,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3852737,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4074649,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":991427,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1126123,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4137970,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4313176,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":285234,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":356329,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8211226,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7952686,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8166023,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":7998068,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10484049,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":10252263,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2307949,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2244919,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10519230,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":10256416,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":146995,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":115967,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14529623,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":14603365,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8950027,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":8819574,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9794959,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9568539,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":844931,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":748965,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9077368,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8998253,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-521745,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-570286,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15306344,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":15306344,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7875211,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":7875211,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8013886,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":8013886,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":138674,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":138674,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7966798,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":7966798,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-47088,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-47088,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9969261,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":9969261,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1536974,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1537139,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":737145,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":737145,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-799829,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-799829,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":278816,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":278816,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-458329,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-458329,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-213093,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-213000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3396497,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3396000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4069785,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4069000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":673288,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":673000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3810281,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3810000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-260086,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-259000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7148000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":7443000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5980000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6087000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6759000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6961000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":779000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":874000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5761000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6058000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-998000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-903000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9469000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":9282000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8688000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9446000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8170000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":9344000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-518000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-102000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7023000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":8127000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1147000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1217000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8419000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":8419000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":921000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":921000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":921000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":921000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-268000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-268000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-268000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-268000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":-1189000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1189000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1189000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":-1189000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-977000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-977000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-977000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":-977000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":-709000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-709000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-709000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":-709000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1528000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1528000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-574000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-574000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-574000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-574000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":-608000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-608000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":-608000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":-608000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1225000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1225000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":-1225000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-1225000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":-651000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-651000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":-651000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":-651000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2002000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2002000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1289000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":1289000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":822000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":822000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-467000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-467000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":442000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":442000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-380000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":-380000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1415000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1415000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2015000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2015000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1828000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1828000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-187000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-187000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1179000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1034000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":-649000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-528000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2285000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3261000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3610000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":349000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1594000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":682000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"HedgingAssetsNoncurrent":{"label":"Hedging Assets, Noncurrent","description":"Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":18616,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":18616,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":18616,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-06-30","val":9627,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2407,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"HedgingLiabilitiesCurrent":{"label":"Hedging Liabilities, Current","description":"Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":11966,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":11966,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11966,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-06-30","val":8370,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7272,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9895,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":340520,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":339724,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":250000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":250000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":250000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":733000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":733000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":128000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":128000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":596000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":596000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1597810,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":378757,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31645,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-347112,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-340863,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-372507,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":401488,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":401488,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":4006571,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4198653,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":192081,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3279233,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-919420,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4375700,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":828267,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7502637,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":7380567,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6377613,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-975470,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1287484,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2644577,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1667712,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2771853,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1414723,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46191,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":46191,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1368532,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1368532,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1810953,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1810953,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1857143,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1857143,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3101383,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2495733,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":417243,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":582604,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-324233,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-7085,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-741474,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-589688,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1285352,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-804767,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-961119,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-797682,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":828267,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":828267,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6701632,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":6582714,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7012657,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":6891812,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":310524,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":308598,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5489402,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5368557,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1523255,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1523255,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7502637,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":7380567,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6880320,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6880320,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5486349,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5486349,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1393971,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1393971,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2543549,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2543549,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2942800,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-2942800,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6377613,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":6377613,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4746597,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4746597,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2181923,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2181923,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-2564674,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2564674,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-700984,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-700984,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2882907,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-2882907,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1679275,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1679275,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1644411,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1644411,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5264927,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-5264927,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-3620516,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-3620516,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8874052,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-8874052,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-3609125,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-3609125,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12488616,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-12489000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":77472,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":77000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3468529,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3469000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-3546001,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-3546000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7393171,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-7393000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3925226,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3924000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7454000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-6481000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2041000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2254000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1209000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-819000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-3250000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-3073000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5317000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-4737000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-4108000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3918000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4985000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4026000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4303000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5359000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1126000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2906000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3177000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2453000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4278000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2272000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5404000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-5178000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5288000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-5288000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2873000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2873000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-2873000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2873000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7252000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-7252000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-7252000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-7252000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":-4379000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-4379000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4379000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":-4379000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1166000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1166000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":1166000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":1166000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":8418000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8418000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":8418000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":8418000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2390000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2390000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2165000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2469000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-2469000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-2469000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3771000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-4379000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-4379000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-4379000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":-1606000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1910000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":-1910000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":-1910000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3948000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-4556000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":-4556000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-4556000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":-177000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-177000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":-177000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":-177000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7771000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-7771000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3140000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":3140000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-795000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":-795000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3935000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3935000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3871000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-3871000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3076000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":-3076000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5575000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-5575000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1020000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1020000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3574000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3574000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2554000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2554000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6590000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5504000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":-3016000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2771000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8568000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":740000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1587000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2327000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5792000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":-1974000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2495733,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":828267,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-5920000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2254000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-851000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-3105000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4769000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-3918000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5017000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4058000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4303000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5359000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1094000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2874000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3209000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2485000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4310000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2304000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5404000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-5178000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5320000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-5320000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2873000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2873000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-2873000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2873000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7261000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-7261000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-7261000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-7261000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":-4388000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-4388000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4388000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":-4388000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1151000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1151000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":1151000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":1151000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":8412000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8412000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":8412000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":8412000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2402000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2402000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2165000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2469000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-3894000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-3894000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3771000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-4379000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-5327000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-5327000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":-1606000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1910000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":-1433000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":-1433000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3948000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-4556000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":-4958000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-4958000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":-177000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-177000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":369000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":369000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8044000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-8044000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3140000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-795000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3935000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3871000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":-3076000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5575000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-5488000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":-2771000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":-5792000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":-1974000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":-0.12,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.09,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.08,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.1,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1.43,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.78,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-0.78,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.96,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1.96,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":-1.19,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1.19,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.31,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0.31,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":2.15,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2.15,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.57,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.24,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-0.27,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.37,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-0.43,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.14,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.17,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.37,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-0.43,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":-0.02,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.02,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11","frame":"CY2021Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.02,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0.1,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.13,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.02,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.07,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.08,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.05,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.08,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-0.04,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-0.78,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.13,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1.96,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":-0.08,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1.19,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.02,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0.31,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.14,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2.15,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.57,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.42,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-0.42,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.52,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-0.52,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":-0.13,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":-0.13,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.46,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-0.46,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":0.03,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":0.03,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.74,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-740,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.27,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.07,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.34,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.34,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":-0.27,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-480,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-0.27,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":-0.11,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":-0.16,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.02,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.02,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.07,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.08,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.05,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.08,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-0.04,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.13,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.08,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.02,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.14,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-0.42,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.27,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-293157,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-99697,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-486558,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-73715,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-74463,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":-973000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-213000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-390000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-177000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-580000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-190000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-848000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1807000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1056000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1780000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-724000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2006000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-226000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2332000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-2332000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":60000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":60000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":60000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":60000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":-7000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-7000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-7000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":-7000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-107000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-107000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-8000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-8000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-8000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-8000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-8000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-8000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-8000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":-8000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-8000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":369446,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100870,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":193461,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":92589,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":486558,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":72540,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73715,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1174,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.03,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-0.63,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.01,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.01,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.01,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0.01,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11","frame":"CY2021Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.01,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.01,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":-0.05,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":0.06,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19760,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":19760,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3740,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3740,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-300461,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-503581,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-962374,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-661913,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-926188,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":529635,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11406,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":11406,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-518229,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-518229,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-715313,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-715313,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-726719,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-726719,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1134127,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-897923,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":139356,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":203847,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-162417,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-38730,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-301773,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-242576,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-651332,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-463904,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-488915,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-425175,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":426779,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":426779,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2695061,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2648683,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2814004,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2766874,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":118443,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":117691,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2210169,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2163039,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-603835,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-603835,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3126937,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":3079330,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2694364,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2694364,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2151412,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2151412,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-542952,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-542952,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1056639,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1056639,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1094774,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1094774,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2371872,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":2371872,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1854717,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1854717,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":904554,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":904554,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-950163,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-950163,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-330162,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-330162,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1234716,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1234716,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-418253,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-418253,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-568842,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-568842,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1808707,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-1808707,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1239865,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-1239865,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3060008,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3060008,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1251301,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1251301,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3937404,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3938000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27115,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":27000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-991529,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-992000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1018644,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1019000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2407023,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2407000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1415494,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1415000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-561000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-561000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":32000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":32000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":32000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":32000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":32000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":32000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":273000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":273000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3257,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3257,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2757,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2757,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3257,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3257,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19672,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":19672,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1210000,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1210000,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2325257,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2325257,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1112000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1112000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2329588,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2329588,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5998,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":5998,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2412681,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2874,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2874,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9236,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2362,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2412681,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2874,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2874,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9236,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2362,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1742057,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1742057,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1400,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1400,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1400,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1400,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":14474,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1400,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13074,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14474,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-222110,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-222000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-222110,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-222000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-222110,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-222000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-222000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-222000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":32000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":32000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":32000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-32000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-32000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-32000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-2000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2010-12-31","val":634941,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":634941,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":634941,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2014-09-30","val":278268,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1776035,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":1776035,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1776035,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-12-31","val":222447,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":222447,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":222447,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":222447,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":237055,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":223847,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":223847,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":223847,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":223847,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":223847,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":223847,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":224000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":57000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":57000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":57000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":57000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":85000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":85000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":85000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":85000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":43000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":43000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":43000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":43000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2014-12-31","val":1776035,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1776035,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1776035,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1905641,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1967732,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":222447,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":389672,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":389000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1193000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":834000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1373000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1373000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1298000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":1298000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":571000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":571000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2892000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":2892000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1360000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1360000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2039000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-97350,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-97350,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":585000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":585000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2509393,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2168389,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":2168389,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-570954,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-570954,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4229129,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4229000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2533000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2203000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1047000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1047000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1118000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1118000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-502000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-502000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1634000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1634000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1171000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1171000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1799000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":96629,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":87877,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":87877,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":74943,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":74943,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":79841,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":79841,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":137296,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":137296,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":262136,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":408000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":408000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-204000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-204000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":25965,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29664,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":29664,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":65783,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":65783,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13075,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-12000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-12000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":52000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":52000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-8000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-8000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":32000000000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-700000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-700000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-700000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1800000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1.8,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1.8,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":1.8,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":15000000000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-500000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-500000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.4,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.4,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-124787,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":41413,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":41413,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":475132,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":469029,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":191328,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":191328,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-50378,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-50378,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-373158,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-373000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-202000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-173000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-142000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-142000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-154000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-154000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-72000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-72000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-272000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-272000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-195000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-195000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":85304,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":111514,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":211307,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":126003,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":735088,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-189960,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-528986,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-528986,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-339023,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-339023,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":128936,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":128936,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":657918,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":657918,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":888333,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":888333,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":750090,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":750090,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-201245,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-201837,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-951336,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-951632,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":888048,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":887160,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1089292,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1088996,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":631098,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":629914,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-65609,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-66342,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1729538,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1729538,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1663196,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1663196,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1535127,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1535127,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":194412,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":194412,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-503733,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-503733,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64511,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":64511,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-642754,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-642754,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-707265,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-707265,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":729921,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":729921,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1372675,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1372675,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2359356,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":2359356,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":214192,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":214192,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3764525,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3764525,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-3978717,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-3978717,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2806459,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-2806459,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":958066,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":958066,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2432304,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-2432304,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-638601,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-638601,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-870258,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-336229,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-231657,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-245737,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":901243,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":624521,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":642740,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":642000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":392661,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":393000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":260025,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":260000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":55727,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":56000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2425000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":2446000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":334000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":333000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3115000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-3101000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3418000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3340000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2616000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2806000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1233000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1069000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-429000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-413000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-477000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-342000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1328000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":1328000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-869000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-869000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-869000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-869000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2365000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-2365000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-2365000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-2365000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":-1469000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1469000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-1469000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":-1469000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2272000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2272000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-556000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-556000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-556000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-556000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-260000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-260000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-260000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-260000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-224000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-224000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":-224000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-224000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":1005000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":1005000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2194000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":2194000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1655000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":1655000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1581000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":1581000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2153000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2153000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1189000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1189000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1749000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1667000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1223000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-251000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":-1029000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-924000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-812000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":341000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-377575,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1338478,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-40246,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":337328,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2060537,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":613711,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1245386,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1245386,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1859097,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1859097,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-963393,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-963393,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":281993,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":281993,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":319232,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":319232,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1638199,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1638199,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-676168,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-676168,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-2314367,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-2314367,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-732153,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-732153,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-55985,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-55985,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3344045,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3344045,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5755348,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5755348,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2443208,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2443208,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-8198556,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-8198556,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4950184,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4950184,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2506976,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2506976,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4144333,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":4144333,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6139062,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6139062,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7642639,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-7642639,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-13781701,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-13781701,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7889279,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-7889279,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-246640,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-246640,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3090584,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":3090584,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":531120,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":531120,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10789128,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-10789128,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-11320218,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-11320218,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-11446199,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-11446199,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-657071,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-657071,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7507005,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-7507005,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3233204,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-3233204,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4247742,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-4247742,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1014538,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3520841,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3520841,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":726901,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2066168,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-2066000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5198974,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5199000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-729113,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-729000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-755430,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-755000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":7069000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":6845000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1095000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":844000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6598000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-6839000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8597000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8913000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1691000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-988000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10661000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":11199000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2098000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2090000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-7636000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-7213000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-3257000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-3257000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-429000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-429000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-429000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-429000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4674000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4674000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-4674000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-4674000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":-5048000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-5048000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-5048000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":-5048000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4551000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-4551000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1476000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1476000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":1476000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1476000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-156000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-156000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-156000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-156000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":531000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":531000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":531000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":531000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":1380000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":1380000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2821000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":2821000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-892000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":-892000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1577000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-1577000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1524000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1524000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-243000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-243000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3251000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3251000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3201000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-272000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":-323000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2697000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":406000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-03-31","val":401393,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-401393,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-401393,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1509297,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1509297,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":646144,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":646144,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-863153,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-863153,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":417320,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":417320,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-228824,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-228824,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1278599,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1278599,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1484314,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1484314,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-302008,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-302008,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1786322,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1786322,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1278599,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1278599,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-976591,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-976591,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1278599,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1278599,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56205,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":56205,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-56205,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-56205,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":64995,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-199995,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-100000,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-199995,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":222513,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-33844,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-33844,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-16407,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-634941,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-634941,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-634941,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-634941,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-634941,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-634941,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-634941,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2014-01-01","end":"2014-09-30","val":56887,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":56887,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":56887,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":56887,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1776035,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":1776035,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":129606,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":129606,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":129606,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":129606,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":191697,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":191697,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":62091,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":62091,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1553588,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1553588,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14608,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":14608,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1400,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1400,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-13208,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1400,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1400,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1400,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-223847,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-224000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-223847,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-224000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-223847,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-224000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-111000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-111000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":28000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-43000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-43000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":-43000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-43000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-44621,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":59008,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18771,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":63392,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-9400,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-60109,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1323,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1323,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":58786,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":58786,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44010,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":44010,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":45333,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":45333,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":248905,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":248905,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28853,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":28853,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14824,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":14824,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-14029,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-14029,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-34154,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-34154,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-48978,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-48978,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-276329,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-276329,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8219,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-8219,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11586,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":11586,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":19805,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":19805,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24962,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":24962,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":13376,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":13376,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41901,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":41901,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52809,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":52809,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":128721,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":128721,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":75912,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":75912,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":61614,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":61614,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-67107,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-67107,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75077,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":75077,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-46244,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-46244,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-85236,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-85236,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-38992,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-38992,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-65503,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-65503,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":19733,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":19733,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-81784,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-81784,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12319,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-12319,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49834,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":49834,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":62153,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":54285,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":54285,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4451,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":99082,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":99000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2024,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2638,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":24083,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":24000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":168000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":166000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-68000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-68000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-82000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-82000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-50000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-49000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-38000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-38000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-118000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-118000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-142000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-142000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-176000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-176000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-116000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-116000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-39000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-39000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-39000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-39000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-85000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-85000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-85000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-85000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":-88000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-88000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-88000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":-88000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":-103000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-103000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-5000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-5000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-5000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":76000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":76000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":76000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":76000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":51000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":51000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":60000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-44000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-44000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-31000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-31000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":-57000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-47000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":378409,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-35606,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":620475,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":242066,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":259777,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":249761,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-10016,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":336072,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":86311,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":209281,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-43679,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":53355,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":55313,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":98993,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":83360,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14934,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10389,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-10389,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4544,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":4544,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-13034,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-13034,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-2646,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2646,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6767,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-6767,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75865,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":75865,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15039,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-15039,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-90904,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-90904,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":865,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":865,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":15904,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":15904,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":566121,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-19859,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":98380,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":175324,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":169120,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":169120,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":179120,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":179120,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":175262,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":175262,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14001,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":14001,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14001,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":14001,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":395759,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":395759,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":381758,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":381758,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":423301,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":423301,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-14849,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-14849,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-14849,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-14849,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-93402,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-93402,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-26249,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-26249,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-26249,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-26250,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-26000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11253,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-11000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32335,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":610369,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":610000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":403000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":403000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":60000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-231000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-231000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-69000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-69000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-138000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-138000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-239000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-239000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-274000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-274000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-320000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-320000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-320000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-320000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":-363000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-363000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-363000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":-363000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-2000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-2000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-46000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-46000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-46000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-46000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-92000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-92000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":-92000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-92000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":-320000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-320000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":83000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":160000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":160000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-18000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-18000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-17000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-19000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-22000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-22000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":-291000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":84000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":84000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":99000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":99000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":104000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":104000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":44000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":44000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-21000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-21000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-21000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-30000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":-15000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-45000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-45000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-45000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-45000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-40000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-40000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-40000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-40000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-64000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-64000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":-64000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-64000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":-64000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-64000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-211000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":-211000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-304000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-304000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-536000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-536000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-242000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-242000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-281000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-281000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-70000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-70000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":-79000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":82000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":65000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":249761,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-10016,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":336072,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":86311,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":277769,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":209281,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":276486,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":276486,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":67205,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":67205,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":678000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":678000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":401514,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":401514,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":208729,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-77324,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":486077,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":486077,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":396642,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":396642,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-89437,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-89437,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":342181,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":342181,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-54461,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-54461,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":121738,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":121738,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":369896,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":369896,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":563765,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":563765,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":193869,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":193869,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":237670,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":237670,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-326095,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-326095,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":417084,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":417084,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-385643,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-385643,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-541704,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-541704,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-156061,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-156061,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-278560,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-278560,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":263144,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":263144,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-352618,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-352618,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10014,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-10014,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35030,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":35030,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":45044,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-155926,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-155926,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-190956,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-261349,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-261000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-74248,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-75000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-151843,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-152000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-66679,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-65000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-84000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-133000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-241000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-195000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":128000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1082000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1079000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-122000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-124000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-9000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-305000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-281000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-17000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-17000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-333000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-333000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-333000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-333000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-68000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-68000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-68000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-68000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":593000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":593000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":593000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":593000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":-157000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-157000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":113000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":113000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":113000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":113000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1382000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1078000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":1078000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":1078000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":1596000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1292000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":1292000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":1292000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":1117000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":1117000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-927000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":-927000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-886000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":-886000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-950000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-950000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1728000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1728000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-481000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-481000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-470000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-470000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1098000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1098000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":-1714000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-178000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-508000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1029000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":651502,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":651502,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1240747,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":927718,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":927718,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3172940,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3172940,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3444113,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3444113,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3589220,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3589220,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3572096,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3572096,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4658052,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":4658052,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2613082,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2613082,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2466052,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2466052,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1404213,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1404213,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2469099,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":2469099,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1859527,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1859527,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1883281,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1883281,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2018-01-01","end":"2018-03-31","val":1793237,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1477760,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2024-01-01","end":"2024-03-31","val":3350000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2018-12-31","val":1033000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1033000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1033000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1033000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":982000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":931000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":880000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":828000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":828000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":828000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":828000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":828000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":777000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":726000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":672000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":617000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":617000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":617000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":617000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":617000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":617000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":617000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":617000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":617000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":617000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":617000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":563000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":563000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":563000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":508000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":508000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":508000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":454000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":454000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":454000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":399000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":399000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":399000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":399000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":399000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":345000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":290000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":236000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":182000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":182000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":182000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":182000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2415000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2017-12-31","val":301000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1580000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":83364,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-152057,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":192360,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":108996,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":4744,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-37710,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-42454,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-38436,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-726,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":58464,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":359552,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":169371,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":551794,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":177553,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":728241,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":180311,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":352276,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":352276,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":171965,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":171965,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":513918,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":513918,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":161642,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":161642,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":706944,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":699230,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":209741,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":208991,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":428004,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":426833,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":218262,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":217841,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":639712,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":638244,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":211708,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":211411,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":902152,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":902152,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":314052,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":315015,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":565707,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":566670,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":251655,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":251655,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":813052,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":814015,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":247346,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":247346,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1072912,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1073875,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":253524,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":253524,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":495428,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":495428,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":241903,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":241903,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":720489,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":720489,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":225062,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":225062,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":791159,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":791159,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":253210,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":253210,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500431,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":500431,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":247220,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":247220,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":860865,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":860865,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":360434,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":360434,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1113544,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1113544,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":372668,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":372668,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":873451,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":873451,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":500783,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":500783,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1426500,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1426500,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":553049,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":553049,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1765957,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1766000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":710417,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":710000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1209705,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1210000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":499288,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1809320,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1809000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":599616,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":599000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2261000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":2261000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1011000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1011000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":511000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":511000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1482000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1482000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":471000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":471000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2228000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":2228000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":884000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":884000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1542000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1540000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":658000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":656000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2237000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2235000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":695000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":695000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2805000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":2805000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":641000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":641000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":641000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":641000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1188000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1188000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1188000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":1188000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":547000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":547000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":547000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":547000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1665000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1665000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":1665000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":1665000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":477000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":477000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":477000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":477000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1695000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":1695000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":44000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":44000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":44000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":50000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":50000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":50000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":172000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":172000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":605000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":605000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":433000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":433000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1053000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":1053000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":448000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":448000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1383000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1383000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":590000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":590000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1108000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":518000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1584000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":476000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2121000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":578000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":378122,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":216926,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":560456,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":177553,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":736903,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":165951,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":323556,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":323556,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":157605,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":157605,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":482325,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":482325,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":149901,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":149901,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":741177,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":741177,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":198689,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":198689,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":405898,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":405898,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":207209,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":207209,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":606432,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":606432,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":200534,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":200534,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":857330,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":857330,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":235629,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":235629,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":375465,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":375465,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":147713,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":147713,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":532655,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":532655,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":180371,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":180371,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":764667,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":764667,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":212928,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":212928,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":319571,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":319571,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":106642,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":106642,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":478531,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":478531,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":126711,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":126711,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":519050,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":519050,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":221594,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":221594,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":557530,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":557530,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":220369,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":220369,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":841252,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":841252,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":219192,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":219192,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":814033,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":814013,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":259936,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":259936,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":620831,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":38430,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":410895,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1194908,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":37534,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":574076,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1677077,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":67000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":442090,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35967,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":303117,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":303000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":674000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":674000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":437000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":437000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":863000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":863000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1273000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1273000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1838000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1838000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":595000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":595000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1254000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1254000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1794000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1794000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2281000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":2281000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":537000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":537000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":537000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":537000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1026000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1026000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1026000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":1026000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":1415000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1415000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":1415000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":1415000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":1414000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":1414000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":220000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":220000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":220000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":220000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":413000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":413000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":413000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":413000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":630000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":630000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":630000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":630000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":822000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":822000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":176000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":176000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":846000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":846000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1027000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1027000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":312000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":312000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":945000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":945000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1404000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1404000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":1668000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":256000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":508000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":734000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-09-30","val":950000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":892000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":892000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":892000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":892000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":892000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":892000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":892000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":892000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":892000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":892000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":892,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":735000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":735000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":735000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":731000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":731000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":731000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":772000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":772000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":772000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":38000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":38000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":38000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":300527,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":300527,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":300527,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":299204,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":344537,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":549432,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":549432,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":549432,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":549432,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":549432,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":578285,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":564256,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":515278,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":273103,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":273103,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":273103,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":273103,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":273103,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":264884,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":284689,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":298065,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":315004,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":315004,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":315004,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":315004,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":315004,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":367813,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":443725,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":376618,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":390081,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":390081,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":390081,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":390081,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":390081,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":343837,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":304845,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":324578,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":308297,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":308297,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":308297,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":308297,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":308297,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":295978,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":358131,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":362582,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":407379,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":407379,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":407379,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":407379,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":407000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":409403,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":410017,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":431462,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":576000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":576000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":576000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":576000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":552000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":507000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":494000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":525000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":514000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":514000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":514000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":514000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":514000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":396000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":372000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":338000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":398000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":398000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":398000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":398000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":398000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":359000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":314000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":310000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":295000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":295000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":295000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":295000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":295000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":295000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":295000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":295000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":295000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":295000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":295000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":334000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":334000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":334000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":290000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":290000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":290000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":371000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":371000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":371000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":346000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":346000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":346000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":346000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":346000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":405000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":378000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":320000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":320000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":320000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":320000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":320000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":322000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":347000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":237000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":209000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":209000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":209000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":209000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":219000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":211000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":52000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":52000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":52000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":52000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":52000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":53000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":53000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":53000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":81771,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":81771,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":81771,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":46353,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":46353,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":46353,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":46353,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":46353,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":46353,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":46353,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":10380,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10380,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1714,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1714,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1714,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1714,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1714,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1714,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1714,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":311000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":311000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":311000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":311000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":311000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":311000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":311000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":311000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":311000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":311000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":60000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":60000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":60000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":82000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":82000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":82000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":175000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-12-31","val":701420,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":701420,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":701420,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":701420,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":701420,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":601420,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":601420,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":601420,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":601420,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":601420,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":596420,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":596420,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":596420,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":596420,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2013-12-31","val":596420,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":596420,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":596420,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2014-03-31","val":596420,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":596420,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":596420,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":358480,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":994940,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":994940,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1113581,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":1113581,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":828098,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":828098,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":186000,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":404000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":591000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":188000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":788718,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":789000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":196000,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":196000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":405000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":405000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":191000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":191000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":589000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":589000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":185000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":185000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":808000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":804000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":228000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":437000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":209000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":647000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":210000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":849000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":317000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":77000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":77000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":161000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":161000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":84000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":84000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":247000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":247000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":65000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":65000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":65000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":107000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":107000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":107000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":107000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":42000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":42000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":42000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":42000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":159000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":159000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":27000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":27000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":50000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":50000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":50000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":23000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":23000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":23000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":23000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":70000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":70000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":14000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":3000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":12000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":189645,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":72150,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":116421,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":44271,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":179807,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":63386,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":562486,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":562486,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":339017,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":339017,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":439214,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":439214,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":100197,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":100197,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":493058,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":493058,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":53844,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":53844,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":536582,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":536582,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36166,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":36166,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75612,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":75612,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":39446,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":39446,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":108783,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":108783,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":33171,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":33171,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":151533,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":151000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42688,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":43000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":67230,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":67000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":24542,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":95677,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":96000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":28447,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":29000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":129000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":129000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":75000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":77000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":77000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":2366000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5044000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4649000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4397000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4143000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3862000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3625000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3385000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3147000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":3147000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":3147000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2907000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":2907000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":2907000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2665000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2665000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":2665000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2438000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2207000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2087000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1911000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1743000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1577000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1376000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1176000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1041000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":889000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1281000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1156000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":9000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":717000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":621000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":534000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":446000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":359000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":269000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":179000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":90000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":90000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":106000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":613000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":548000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":473000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":398000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":358000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":352000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":354000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":356000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":356000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":356000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":359000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":359000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":359000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":269000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":269000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":269000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":179000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2024-06-30","val":111000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":192000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":644000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":637000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":641000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":644000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":613000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":548000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":473000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":399000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":399000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":399000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":358000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":358000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":358000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":352000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":352000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":352000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":354000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":356000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":359000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":269000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":179000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2024-06-30","val":108000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":533000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":933000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":859000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":774000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":709000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":644000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":637000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":641000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":645000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":645000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":645000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":613000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":613000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":613000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":548000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":548000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":548000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":465000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":390000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":394000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":384000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":374000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":364000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":359000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":269000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":179000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":696000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1041000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":972000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":964000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":948000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":933000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":859000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":774000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":709000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":709000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":709000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":644000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":644000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":644000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":637000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":637000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":637000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":641000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":645000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":656000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":583000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":510000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":437000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":394000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":384000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":374000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":364000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":461000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":372000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":830000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1096000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1012000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1011000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":998000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":955000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":960000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":964000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":948000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":948000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":948000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":933000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":933000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":933000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":859000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":859000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":859000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":799000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":726000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":678000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":675000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":680000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":686000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":623000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":523000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":488000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":435000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":496000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":486000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"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":"2019-06-30","val":142000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":485000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":421000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":383000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":346000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":314000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":314000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":314000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":284000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":284000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":284000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":259000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":259000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":259000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":254000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":221000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":212000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":183000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":155000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":133000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":243000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":219000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":18015432,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":18015432,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":18015432,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15906290,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17232038,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18993298,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":18993298,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":18993298,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":18993298,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":18993298,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20934307,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18469553,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19135304,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19040678,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":19040678,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":19040678,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":19040678,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":19040678,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20024012,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16870173,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15902268,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20577132,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":20577132,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":20577132,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":20577132,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":20577132,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22706667,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18601616,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21314070,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40241369,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":40241369,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":40241369,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":40241369,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":40241369,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37949783,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27037006,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27158794,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29305322,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":28535041,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":28535041,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":28535041,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":29067911,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29719121,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28304539,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29784801,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27954550,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":27954550,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":27954550,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":27954550,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":27955000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30946509,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26705064,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29882124,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36025000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":36025000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":36025000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":36025000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":36025000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35045000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26254000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26792000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44419000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":44419000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":44419000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":44419000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":44419000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49580000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42699000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39847000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45652000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":45652000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":45652000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":45652000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":45652000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45067000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42473000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28222000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27628000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":27628000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":27628000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":27628000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":27628000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":27628000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":27628000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":27628000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":27628000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":27628000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":27628000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21623000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":21623000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":23048000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21422000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":21422000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":22370000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19035000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":19035000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":19437000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19806000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":19806000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":19806000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19806000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":19806000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18062000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15506000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16285000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18669000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":18669000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":18669000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18669000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18669000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15437000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12365000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13283000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14444000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":14444000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14444000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":14444000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12910000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10119000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14873000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":22620876,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":22620876,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":22620876,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20617887,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21111980,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22120672,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":22120672,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":22120672,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":22120672,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":22120672,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24362989,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21601327,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21854071,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25857026,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":25857026,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":25857026,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":25857026,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":25857026,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30853345,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28146332,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26376586,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33422248,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":33422248,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":33422248,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":33422248,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":33422248,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39941190,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35180913,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36696762,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58282681,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":58282681,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":58282681,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":58282681,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":58282681,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59202600,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47108214,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45768141,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47192138,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":46421857,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":46421857,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":46421857,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":46954727,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46682515,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43054353,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42352745,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42369996,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":42369996,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":42369996,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":42369996,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":42370000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45528139,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39089265,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39883328,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44250000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":44250000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":44250000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":44250000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":44250000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45374000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35278000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31809000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49021000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":49021000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":49021000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":49021000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":49021000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58577000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48672000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40458000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42976000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":42976000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":42976000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":42976000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":42976000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39593000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32969000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31226000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":30183000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32434000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":32434000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":32434000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30652000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":30348000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":30348000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28109000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":27805000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":27805000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25148000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":25148000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":25148000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25148000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":25148000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26627000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20721000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18583000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19838000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":19838000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":19838000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19838000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":19838000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19741000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15593000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14525000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13872000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":13872000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":13872000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13872000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13260000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11616000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18470000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":6223475,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6223475,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6223475,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5592246,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7281487,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9085572,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9085572,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":9085572,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9085572,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9085572,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10518660,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9236922,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6647264,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7997228,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7997228,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":8018088,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8018088,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8018088,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8507279,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4763070,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4575577,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6955618,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":6955618,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6955618,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6955618,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6955618,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9753829,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6080097,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4309891,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5812683,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":5812683,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5812683,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5812683,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5812683,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6082284,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2036857,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2987441,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3354122,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3354122,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3354122,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3354122,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3354122,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2789009,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2532707,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3132300,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4001098,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4001098,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4001098,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4001098,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4001000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4292314,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3476492,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26816551,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5647000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":5647000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5647000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5647000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5647000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5977000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2492000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2159000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7452000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":7452000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7452000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7452000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":7452000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9395000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4148000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4312000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39738000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":42119000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":42119000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":42119000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":42119000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41820000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37623000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4531000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4574000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":4574000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4574000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4574000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4574000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":4574000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":4574000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":4574000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":4574000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":4574000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":4574000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3668000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":3668000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":3668000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4217000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":4217000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":4217000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4493000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":4493000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":4493000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12532000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":12532000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":12532000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12532000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":12532000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10079000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7874000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7914000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10241000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10241000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10241000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10241000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10241000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8522000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6988000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7497000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10028000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":10028000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10028000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10028000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10867000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8243000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13483000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":11791957,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":11791957,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11791957,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10314044,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9950551,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9907726,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9907726,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":9907726,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9907726,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9907726,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10415647,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9232631,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12488040,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11043450,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":11043450,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":11022590,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":11022590,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11022590,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11516733,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12107103,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11326691,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13621514,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":13621514,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":13621514,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":13621514,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":13621514,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12952838,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12521519,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17004179,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34428686,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":34428686,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":34428686,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":34428686,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":34428686,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31867499,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000149,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24171353,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25951200,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":25180919,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":25180919,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":25180919,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":25713789,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26930112,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25771832,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26652501,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23953452,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":23953452,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":23953452,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":23953452,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":23954000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26654195,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23228572,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3065573,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30378000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":30378000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":30378000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":30378000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":30378000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29068000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23762000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24633000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36967000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":36967000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":36967000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":36967000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":36967000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40185000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38551000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35535000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5914000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":3533000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3533000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3533000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3533000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3247000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4850000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23691000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23054000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":23054000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":23054000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":23054000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":23054000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":23054000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":23054000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":23054000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":23054000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":23054000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":23054000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17955000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":17955000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":19380000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17205000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":17205000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":18153000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14542000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":14542000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":14944000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7274000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":7274000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":7274000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7274000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":7274000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7983000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7632000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8371000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8428000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-12-31","val":29637,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":219882,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":219882,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":219882,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":219882,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":219882,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":29637,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":219882,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":219882,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":219882,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":219882,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":219882,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2017-12-31","val":189000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":44000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":44000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":44000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":341000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":72000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":72000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":72000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":72000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":31000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":31000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":31000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":31000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":31000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":31000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":31000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":31000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":31000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":31000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":33000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":33000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2023-12-31","val":1514000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-09-30","val":705000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":34000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":34000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":34000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":34000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":34000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":9000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":9000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":9000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":9000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":9000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":9000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":9000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":9000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2023-12-31","val":509000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-09-30","val":263000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2018-12-31","val":33882000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":33882000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-09-30","val":29459000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-09-30","val":17931000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17485000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":17485000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":17485000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":17485000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":17485000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":17485000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":17485000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":17485000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":17485000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":17485000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":17485000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13850000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":13850000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":13850000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13316000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":13316000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":13316000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12792000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":12792000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":12792000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5404000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":5404000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":5404000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5404000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":5404000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LineOfCreditAssumed1":{"label":"Line of Credit Assumed","description":"The fair value of line of credit assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":584029,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1146980,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1543000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":415000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":814535,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":815000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1123621,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1124000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1124000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":1124000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":40000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":49000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":103000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":103000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":141000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":141000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":125000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":125000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":125000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":125000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":2263227,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2263227,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":2657877,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2663227,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-12-31","val":1050000,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1050000,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1050000,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1314358,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2263227,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2263227,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2263227,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2263227,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2263227,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2988227,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2657877,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":669580,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2151052,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2151052,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2151052,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2151052,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2151052,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1234447,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1158971,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2016-12-31","val":23181000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-09-30","val":23543802,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27066000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":27066000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":27066000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":27066000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":27066000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25320000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21729000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22570000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33882000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":33882000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":33882000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35949000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31862000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":33994000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":33994000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":33994000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":33994000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":33994000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34589000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31993000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":950000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1593000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":1593000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1593000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1593000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1593000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1593000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1593000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1593000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1593000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1593000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1593000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1318000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":1318000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":1318000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1664000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1664000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":1664000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2000000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":2000000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8698000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":8698000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":8698000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8698000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":8698000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1500000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1500000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":4800000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":4800000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-06-30","val":12993979,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14601834,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12807271,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12139620,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11762490,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11211044,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13762189,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":13762189,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13183915,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12605200,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1280513,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1142488,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":1142488,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1142488,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1142488,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1142488,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1011963,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":974628,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":939926,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":904768,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":904768,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":904768,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":904768,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":904768,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":869239,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":833409,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":797188,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":622872,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":622872,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":622872,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":622872,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":622000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":506517,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":454815,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":442421,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2663000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2917000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2368000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2355000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6460000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":6460000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6249000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2390000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2368000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2845000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":2845000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2845000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2845000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":36839000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2823000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4736000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3426000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22480000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":22480000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":22480000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":22480000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":22480000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":22480000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":22480000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":22480000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":22480000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":22480000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":22480000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17295000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":17295000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":17295000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17059000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":17059000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":17059000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14918000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":14918000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":14918000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14434000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":14434000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":14434000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14434000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":14434000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9923000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8165000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9290000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11978000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11978000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11978000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11978000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11978000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10283000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6788000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7263000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8735000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":8735000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9053000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9053000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8454000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5586000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8779000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":9498195,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9498195,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9498195,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":9168374,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12466884,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10570928,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10570928,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10570928,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":10570928,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":10570928,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":9909737,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9542234,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9139185,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11200048,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2013-12-31","val":11200048,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11200048,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2014-03-31","val":10531321,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9970222,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2011-12-31","val":3867658,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-3867658,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3867658,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":3825605,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2134950,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2236343,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2236343,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2236343,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2236343,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2236343,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":2229883,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2220256,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2071859,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2562141,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2562141,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2562141,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2014-03-31","val":2652594,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2634978,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":3107122,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3107122,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3107122,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4054876,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3771842,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1124123,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3867658,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3867658,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3867658,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3867658,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3867658,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3825657,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3825605,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2134950,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2236343,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2236343,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2236343,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2236343,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2236343,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2229883,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2220256,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2071859,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2562141,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":2562141,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2562141,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2562141,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2562141,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2652594,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2634978,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":469786,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":340520,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":340520,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":340520,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":340520,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":340520,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":339724,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":329219,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":321737,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":314263,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":314263,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":314263,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":314263,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":314263,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":387751,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":363106,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":338178,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":318499,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":318499,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":318499,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":318499,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":318000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":217054,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":176403,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":176956,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":182000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":182000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":182000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":182000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":182000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":178000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":149000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":149000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":149000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":182000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":144000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2021-12-31","val":8967000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":8967000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8967000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":8967000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3378000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1975000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2263000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4409000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4409000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4409000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4409000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4409000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4161000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2170000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2312000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5267000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":5267000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5585000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5585000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7298000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4884000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8359000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2012-06-30","val":1954940,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1873072,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":436700,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":419571,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":401466,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":384935,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":516444,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":505417,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":494462,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":483401,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":472184,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":339582,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":327033,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":314364,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":301538,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":288562,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":275523,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":262357,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82352,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65355,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52149,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37058,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-09-30","val":152000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-03-31","val":824000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":824000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":1407000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1720000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1720000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":1720000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2057000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2057000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":2057000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2022-03-31","val":3378000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1975000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2263000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4409000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4161000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2170000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2312000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5267000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7298000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4884000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8359000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2012-06-30","val":3825605,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2134950,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2236343,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2229883,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2220256,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2071859,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2562141,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2652594,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2634978,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":469786,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":340520,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":339724,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":329219,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":321737,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":314263,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":387751,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":363106,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":338178,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":318499,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":182000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":178000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4149000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3982000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":144000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":148000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2650000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2648000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":110000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1693000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8976000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-03-31","val":39000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":39000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":39000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":23000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":23000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":8000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":8000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1511000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1600000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1801000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1955000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1904000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1832000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":919000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-03-31","val":16432000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":16432000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":15849000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15316000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":15316000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":15316000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12853000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":12853000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":12853000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1287000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1344000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1514000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2904000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2872000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2786000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4032000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3468000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1156000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":702000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":420000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2012-06-30","val":96890,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":165151,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":157394,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":155130,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86683,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93155,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":66068,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56852,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48546,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43772,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44188,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49085,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49557,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50033,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50509,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51020,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51510,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52006,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58709,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59261,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59831,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":60398,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2290000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2021-12-31","val":964000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2012-06-30","val":448918,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6583276,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":128785,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":111500,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200188,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":192225,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":177762,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85320,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82995,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42141,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42542,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47291,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47746,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48205,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48663,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49085,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49557,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50033,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56503,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57054,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57602,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58148,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2559000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2060000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2023000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2024000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2059000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-12-31","val":1716000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2012-06-30","val":3098652,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1973475,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7974491,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7351202,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6972901,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6588712,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":149119,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":220027,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":201781,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":134209,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":138796,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45530,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45967,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46409,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46851,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47291,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47746,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48205,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54418,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54910,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55438,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55963,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2064000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2057000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2558000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1468000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2012-06-30","val":3568974,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1871910,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1873558,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1872334,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1880996,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1880158,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10290655,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9663705,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9142438,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107204,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":104258,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":190751,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":175106,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":159178,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":142944,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45530,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45967,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46409,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52391,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52883,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53392,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53898,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2004000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3247000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20733000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1310000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2017-03-31","val":217054,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":176403,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":176956,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":8657675,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8657675,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8657675,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7141258,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7735372,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8020435,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":8020435,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":8020435,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":8020435,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":8020435,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8567984,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7690614,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10989124,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10570928,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10570928,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":10570928,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":10570928,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10570928,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9909737,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9542234,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9139185,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11200048,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":11200048,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11200048,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":11200048,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11200048,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10531321,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9970222,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":810727,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":801968,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":801968,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":801968,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":801968,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":801968,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":672239,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":645409,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":618189,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":590505,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":590505,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":590505,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":590505,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":590505,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":481488,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":470303,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":459010,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":304373,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":304373,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":304373,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":304373,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":304000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":289463,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":278412,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":265465,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2481000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":2481000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2481000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2481000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2481000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2483000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2033000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2063000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2144000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":2144000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2144000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2144000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2144000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2112000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2103000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2088000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2579000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":198000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":198000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":198000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":198000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2088000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3234000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20717000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":20717000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":20717000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":20717000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":20717000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":20717000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":20717000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":20717000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":20717000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":20717000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":20717000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15888000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":15888000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":15888000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15339000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":15339000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":15339000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12861000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":12861000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":12861000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5458000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":5458000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":5458000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5458000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":5458000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6322000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5987000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6843000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7021000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7021000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7021000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7021000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7021000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5645000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4209000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4587000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3173000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":3173000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3173000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3173000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":939000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":622000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":344000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2012-11-13","val":0.0425,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2012Q3I"},{"end":"2012-11-13","val":0.0425,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-11-13","val":0.0425,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-11-13","val":0.0425,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"}]}},"LongTermDebtPercentageBearingVariableInterestRate":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"pure":[{"end":"2012-11-13","val":0.0425,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2012Q3I"},{"end":"2012-11-13","val":0.0425,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-11-13","val":0.0425,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-11-13","val":0.0425,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-11-13","val":0.0425,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2011-09-30","val":1993647,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1993647,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2014-09-30","val":13763001,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28634037,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":28634037,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":28634037,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":28634037,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":28634037,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24540897,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18552894,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18929416,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20706241,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":20173371,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":20173371,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":20173371,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":20706241,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22600423,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22693193,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24849530,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23180514,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":23180514,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":23180514,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":23180514,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25870836,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20445049,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-12-31","val":20415684,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":22050564,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":22050564,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":24418622,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24500009,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24388762,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":24388762,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":23933669,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":23933669,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":23933669,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":21872099,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23227257,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25045676,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27240551,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2013-12-31","val":27240551,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":27240551,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":27240551,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2014-03-31","val":27912819,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28726978,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36592503,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2010-12-31","val":365786,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":365786,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":154212,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150793,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":150793,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":150793,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":150793,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":150793,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69429,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-09-30","val":2375000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11762,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":11762,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":24653,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":24653,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":12891,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":12891,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":24653,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":24653,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":24653,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":24653,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-292083,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-174430,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1861142,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2053964,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":395269,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1322752,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1670190,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1670190,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-442195,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-442195,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-497611,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-497611,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1172580,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1172580,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":832138,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":832138,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1230547,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1230547,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22776,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":22776,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1207772,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1207772,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-357667,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-357667,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-380442,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-380442,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2363778,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1441093,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1595516,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1595516,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3285424,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-3285424,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1701168,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1701168,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3886907,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3886907,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-601483,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-601483,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-206779,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-206779,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":711577,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":711577,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-902735,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-902735,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1614311,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1614311,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1433154,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1433154,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2335889,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2335889,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16446133,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":16446133,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3995100,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-3995100,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9767747,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-9767747,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-5772647,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-5772647,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-9510569,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":257178,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7786900,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2355952,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2373769,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":17817,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3307783,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6559000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2524000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1168000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1573507,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1574000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5063000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":5063000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1819000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1819000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5478000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-5478000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-4653000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-4653000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":5804000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":5804000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1804000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1804000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6044000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-6044000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-8545000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-8545000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-3603000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-3603000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":509000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":509000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":509000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":509000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-356000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-356000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-356000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-356000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":666000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":666000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":666000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":666000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":4220000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":4220000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4887000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4887000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":4887000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":4887000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4591000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4591000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":4591000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":4591000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":4372000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4372000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":4372000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":4372000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":3656000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":3656000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":412000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":412000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1303000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":-1303000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-229000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-229000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1789000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1789000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2230000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2230000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-175000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-175000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-263000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-263000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":551000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-661000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2929000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2931000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-9510569,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":257178,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7786900,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2355952,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1839740,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":4454763,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2080993,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6558581,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2523967,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1168057,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":5804000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1804000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6044000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-8546000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-3581000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-3581000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":542000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":542000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":542000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":542000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-355000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-355000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-355000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-355000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":666000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":666000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":666000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":666000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":4220000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":4220000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4888000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4888000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":4888000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":4888000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4592000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4592000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":4592000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":4592000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":4374000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4374000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":4374000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":4374000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":3658000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":3658000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":412000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1303000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-229000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":1789000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-20232,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-381222,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-712882,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-687673,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1316769,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-699404,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1831914,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1831914,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1134034,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1134034,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4017035,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4017035,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-2185121,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2185121,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5016089,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5016089,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1311450,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1311450,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1755058,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1755058,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-443608,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-443608,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1730118,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1730118,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":24940,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":24940,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2480043,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2480043,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1210580,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1210580,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-35178,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-35178,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1245758,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1245758,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1701660,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1701660,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1666482,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1666482,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3783558,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3783558,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1455149,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1455149,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6554490,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-6554490,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-5099341,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-5099341,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12710006,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-12710006,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-6155517,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-6155517,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23585603,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-23585603,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2352379,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2352379,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3140102,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3140102,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-787723,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-787723,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3569725,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-429623,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4506183,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4504676,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4250593,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":254083,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4482603,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-4746000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-621000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-850000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1163236,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1163000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1304000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1304000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1052000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1052000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1203000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1203000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1363000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1363000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-7274000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-7274000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":585000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":585000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":439000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":439000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-200000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-200000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-458000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-458000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1004000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1004000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1004000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":1004000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":966000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":966000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":966000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":966000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":1027000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":1027000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-32000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-32000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-32000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-32000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-130000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-130000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-130000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-130000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-283000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-283000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":-283000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-283000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-68000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":-68000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":203000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":203000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":141000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":141000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":343000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":343000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-15000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":185000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":185000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":628000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":628000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":1765000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-125000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-123000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":432000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-3569725,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-429623,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4506183,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4504676,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4250593,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4482603,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-232010,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4745726,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-620984,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-850288,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1215000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1037000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1159000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1319000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-7245000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-6522000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-156000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-321000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-51000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-960000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-613000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-858000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-858000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-164000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-164000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-164000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-164000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":323000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":323000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":323000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":323000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":291000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":291000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":291000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":291000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":262000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":262000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-32000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-32000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-32000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-32000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-130000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-130000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-130000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-130000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-283000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-283000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":-283000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-283000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-68000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":203000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":141000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":343000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-58000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-01-01","end":"2024-09-30","val":-824000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1090206,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1116073,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-390888,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1386810,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-222717,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2340846,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3559576,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3559576,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1315011,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1315011,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3402640,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3402640,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-156937,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-156937,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2963149,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2963149,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":583291,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":583291,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1950390,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1950390,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1367100,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1367100,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2128419,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2128419,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":178028,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":178028,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":232887,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1155572,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":654580,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":654580,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8521680,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":8521680,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":7878360,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":7878360,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10461895,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":10461895,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1940215,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1940215,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5324900,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":5324900,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10170,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-10170,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11211738,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":11211738,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":11221907,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":11221907,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11257097,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":11257097,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":45360,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":45360,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6225338,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":6225338,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6171867,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6171867,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12714213,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":12714213,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6542346,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6542346,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12873736,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":159523,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12143762,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2932766,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1639273,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-1293493,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1151358,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1997000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2381000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2018000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-551184,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-552000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3989000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-3989000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3493000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3493000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6525000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6525000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":5664000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5664000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1336000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1336000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2646000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2646000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5854000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5854000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":8488000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":8488000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":4467000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":4467000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-969000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-969000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-969000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-969000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-882000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-882000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-882000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-882000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":-2295000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-2295000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-2295000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":-2295000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4443000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-4443000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2622000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2622000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-2622000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-2622000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2122000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-2122000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-2122000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-2122000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-3883000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3883000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":-3883000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-3883000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4774000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-4774000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":497000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":497000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1259000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":1259000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":150000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":150000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2246000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2246000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-479000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-479000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":386000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":386000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-100000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-100000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":-2150000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1059000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3183000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2470000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":12873736,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":159523,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12143762,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2932766,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2173302,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":4378,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1634894,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1996828,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2381155,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2018216,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2854000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3852000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7124000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":6368000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2209000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1146000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2651000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2578000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5831000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":7056000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":8448000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":9263000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":5080000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":5080000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1103000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1103000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-1103000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1103000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1016000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1016000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1016000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-1016000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":-2428000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-2428000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-2428000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":-2428000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4575000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-4575000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2620000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2620000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-2620000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-2620000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2126000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-2126000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-2126000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-2126000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-3887000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3887000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":-3887000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-3887000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4778000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-4778000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":497000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1259000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":150000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2246000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-2273000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-01-01","end":"2024-09-30","val":-2212000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-675009,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-783903,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1682203,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1005799,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1845665,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":885088,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34785,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":34785,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-850303,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-850303,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1095640,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1095640,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1130424,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1130424,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1967256,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1967256,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":277887,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":277887,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-161816,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-161816,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-439701,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-439701,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-634020,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-634020,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-472204,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-472204,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-85070,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-85070,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3934031,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3934031,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4124938,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":4124938,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":190907,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":190907,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3205518,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3205518,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-919420,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-919420,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4301237,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":4301237,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4185956,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4185956,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3334937,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3334937,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-851019,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-851019,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1486910,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1486910,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1848026,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1848026,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4005741,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":4005741,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2891880,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2891880,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1277369,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1277369,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1614511,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1614511,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-370822,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-370822,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1648191,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1648191,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1261022,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1261022,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1075569,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1075569,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3456220,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-3456220,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2380651,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-2380651,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5814044,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5814044,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2357824,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2357824,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8551212,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-8551000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50357,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2477000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2477000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2527357,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2527000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4986148,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4986000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2509732,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2509000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6893000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-6893000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2041000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2041000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2041000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":2041000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1241000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1241000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-3282000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-3282000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-3282000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5349000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5349000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-4108000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4108000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5865000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5865000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4303000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4303000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":4303000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":4303000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4303000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":4303000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1094000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1094000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3209000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3209000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":-3209000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3209000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4310000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-4310000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5404000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-5404000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7652000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-7700000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-7700000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":-7700000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-7652000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2837000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2837000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-2837000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-2837000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-2837000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-2837000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2837000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2837000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2837000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2837000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":-2837000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":-2837000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7194000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-7194000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-7194000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-7194000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":-4357000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-4357000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":-4357000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4357000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-04-01","end":"2020-06-30","val":-4357000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":-4357000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":-4357000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":-4357000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1211000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1211000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":1211000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":1211000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":8405000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8405000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":8405000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":8405000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2509000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2509000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2173000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2173000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-2173000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-2477000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-2477000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-2477000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-3902000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-3902000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-3902000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-3902000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2021-01-01","end":"2021-03-31","val":-3902000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":-3902000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3779000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-4387000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-5335000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-5335000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":-1606000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1606000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1910000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":-1910000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":-1433000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":-1433000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":-1433000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":-1433000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3956000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-4564000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":-4966000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-4966000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":-177000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-177000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":369000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":369000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8052000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-8052000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3140000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":3140000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":3140000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-03-31","val":3140000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":3140000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":3140000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-795000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":-795000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3935000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3935000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-04-01","end":"2022-06-30","val":-3935000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3935000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3871000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-3871000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3076000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":-3076000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5575000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-5575000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1004000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1004000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1004000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1004000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1004000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1004000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3558000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3558000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2554000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2554000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2554000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2554000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6574000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6574000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":-3016000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3016000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8517000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":740000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":740000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":740000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1587000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2327000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2327000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3786000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":-2198000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-0.09,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.13,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-0.09,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise 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":"2013-01-01","end":"2013-06-30","val":89591,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":89591,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":139628,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":50037,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":206523,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-269063,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-334506,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-371509,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-87757,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-457501,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-219853,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-434272,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-434272,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-214419,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-214419,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-596640,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-596640,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-162368,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-162368,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-875732,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-868018,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-139515,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-138765,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-346630,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-345459,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-207113,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-206692,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-321226,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-319758,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":25403,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":25700,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-872368,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-872368,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6518,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5555,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-234423,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-235386,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-241440,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-241440,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-470415,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-471378,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-235904,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-235904,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-867335,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-868298,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-232259,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-232259,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-472241,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-472241,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-239982,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-239982,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-675527,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-675527,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-203287,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-203287,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-570786,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-570786,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-246310,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-246310,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-469251,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-469251,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-222940,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-222940,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-807043,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-807043,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-337792,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-337792,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1059049,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1059049,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-370672,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-370672,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-632972,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-632972,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-262300,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-262300,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1180823,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1180823,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-547851,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-547851,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1479526,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1480000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-705225,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-706000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1167726,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1168000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-462501,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-462000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2031054,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2031000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-863329,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-863000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2742000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2724000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-920000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-921000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1463000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1517000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-543000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-596000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1896000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1950000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-433000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-433000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2635000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2635000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-948000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-949000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-398000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-403000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":550000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":546000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1160000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1165000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-762000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-762000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1715000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1715000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-621000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-621000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-621000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-621000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1092000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1092000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1092000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-1092000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":-471000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-471000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-471000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":-471000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10376000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":10376000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":10376000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":10376000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":11468000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":11468000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":11468000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":11468000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10347000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":10347000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":193000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-111000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-111000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-111000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1543000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":935000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":935000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":935000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":1350000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1046000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":1046000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":1046000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4226000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3618000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":3618000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":3618000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":2683000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2683000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":2683000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":2683000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3642000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":3642000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4140000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":4140000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3764000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":3764000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-376000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-376000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3326000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":3326000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-438000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":-438000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2835000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2835000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-561000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-561000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1025000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1025000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-465000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-465000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1442000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1442000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":-416000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-416000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1964000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-522000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1744000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1223000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2196000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":-451000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2018-12-31","val":3868000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2018-12-31","val":3868000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3868000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3868000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3868000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2019-03-31","val":3800000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"NotionalAmountOfInterestRateDerivatives":{"label":"Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.","units":{"USD":[{"end":"2012-11-13","val":11000000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q3I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2785510,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1352524,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4796681,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2025860,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6533226,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1829511,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3584949,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3584949,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1836242,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1836242,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5860216,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5860216,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2274126,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2274126,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8214853,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":7703265,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2304552,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2227157,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3830340,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3736275,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1525788,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1509119,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5102096,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4798185,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1271756,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1179711,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6510591,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6252051,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1470909,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1420909,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3236969,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3125065,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1755985,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1694881,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4559413,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4416481,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1434346,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1403318,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6159651,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":6354500,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1837448,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1706995,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3836369,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3609949,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1998920,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1902954,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5858292,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5779177,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2217768,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2169227,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8357945,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":8357945,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2882304,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2882304,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5362712,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5362712,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2480408,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2480408,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7860739,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":7860739,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2498027,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2498027,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10589487,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":39398086,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2810713,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5369100,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":17075366,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2558387,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":7496568,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7972045,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":25641851,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2602945,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8564485,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35617543,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":35617000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12992000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23181745,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":23182000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10189541,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10190000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31985284,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":31985000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8804023,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8803000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45464000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":40825000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18160000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":17105000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29659000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":27516000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11499000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":10411000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37806000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":34835000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":8147000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7319000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":49269000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":44151000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20989000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":18504000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31922000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":27843000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10933000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9339000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41261000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":9339000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46599000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11638000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17687000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6049000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-706407,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-952978,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2273068,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1579955,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2314352,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1634576,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":480463,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":480463,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1154113,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1154113,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1214313,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1214313,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1694775,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1694775,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2225651,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1627715,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":556758,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":721369,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22397,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":338374,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-534361,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-382996,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-964126,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-485009,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-986522,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-823382,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1700635,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1700635,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6695114,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":6577159,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7247080,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":7127198,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":551964,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":550038,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5959817,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5839935,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1287351,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1287351,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8369972,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":8248865,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7112579,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7112579,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5958590,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5958590,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1153989,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1153989,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3219076,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3219076,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2739513,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-2739513,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6948399,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":6948399,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4992907,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4992907,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2651174,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2651174,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-2341734,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2341734,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":106059,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":106059,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2545115,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-2545115,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-620226,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-620226,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1273739,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1273739,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4631955,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-4631955,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-3358216,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-3358216,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7693229,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-7693229,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-3061274,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-3061274,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-11009090,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-11009000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":782697,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":783000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2300803,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2301000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-3083501,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-3084000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5362117,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-5362000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3061897,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3061000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4712000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-3757000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2961000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3175000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":254000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":698000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2707000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2477000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3421000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2787000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-3675000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3485000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2350000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1391000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5251000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":6308000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1524000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3309000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3727000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2999000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3118000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1107000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-4642000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-4416000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3573000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-3573000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2252000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2252000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-2252000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2252000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6160000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-6160000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-6160000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-6160000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":-3908000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-3908000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-3908000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":-3908000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9210000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-9210000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-9210000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":-9210000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":-3050000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3050000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3050000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":-3050000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12737000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-12737000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2358000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2358000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-2358000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-2358000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5314000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-5314000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-5314000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-5314000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":-2956000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-2956000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":-2956000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":-2956000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8174000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-8174000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":-8174000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-8174000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":-2860000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-2860000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":-2860000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":-2860000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11413000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-11413000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1300000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4559000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":-4559000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3559000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3559000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7197000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-7197000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2638000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":-2638000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8410000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-8410000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-459000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-459000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2549000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2549000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2089000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2089000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5148000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4062000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":-2600000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2355000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6604000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1262000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1104000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3596000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":-1523000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":192000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":317000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":689000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":689000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":372000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":372000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1029000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1029000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":515000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":515000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1365000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":1365000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":311000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":311000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":311000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":311000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":622000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":622000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":622000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":622000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":311000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":311000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":311000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":311000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":886000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":886000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":886000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":886000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":264000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":264000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":264000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":264000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1162000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":1162000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":271000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":271000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":271000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":271000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":545000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":545000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":545000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":545000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":260000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":260000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":260000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":260000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":825000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":825000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":825000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":825000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":280000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":280000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":280000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":280000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1108000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":1108000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":251000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":251000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":504000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":504000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":253000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":253000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":699000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":699000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":196000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":196000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":887000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":887000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":187000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":187000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":379000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":379000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":192000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":192000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":579000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":579000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":805000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":211000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":399000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":188000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":564000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":165000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":1900000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":2400000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-01","val":2400000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-01-01","val":2400000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-01-01","val":2400000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-01-01","val":2400000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-01","val":2400000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-01-01","val":2400000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2018Q4I"},{"end":"2019-06-30","val":4902000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4514000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4381000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3658000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3441000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3242000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3039000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2833000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":2833000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":2833000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2623000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":2623000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":2623000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2406000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2406000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":2406000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2184000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1986000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1875000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1728000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1588000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1444000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1263000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1085000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":969000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":831000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1038000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":937000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":789000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":846000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":963000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":848000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":848000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":848000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":848000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":848000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":853000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":818000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":836000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":854000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":854000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":854000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":854000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":854000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":854000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":854000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":854000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":854000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":854000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":854000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":847000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":847000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":847000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":841000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":841000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":841000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":775000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":775000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":775000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":688000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":688000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":688000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":688000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":688000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":638000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":576000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":582000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":597000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":597000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":597000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":597000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":597000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":611000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":556000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":467000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":441000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":441000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":441000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":100000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":395000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":360000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":1099000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4056000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3551000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3009000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":3009000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3009000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3009000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3009000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2805000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2623000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2406000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2185000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":2185000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2185000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2185000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2185000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":2185000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":2185000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":2185000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":2185000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":2185000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":2185000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1986000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":1986000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":1986000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1782000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1782000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":1782000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1631000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1631000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":1631000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1496000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":1496000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":1496000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1496000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":1496000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1348000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1299000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1146000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":991000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":991000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":991000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":991000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":991000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":833000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":707000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":618000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":528000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":528000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":528000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":436000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":678000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":314000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":185000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":1900000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":2400000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-01","val":2400000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-01-01","val":2400000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-01-01","val":2400000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-01-01","val":2400000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-01","val":2400000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-01-01","val":2400000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2018Q4I"},{"end":"2019-06-30","val":4899000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4450000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3793000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":3793000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3793000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3793000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3793000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3563000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3328000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3124000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2918000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":2918000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2918000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2918000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2918000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":2918000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":2918000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":2918000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":2918000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":2918000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":2918000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2708000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":2708000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":2708000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2495000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":2495000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":2495000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2279000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2279000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":2279000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2060000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":2060000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":2060000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2060000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":2060000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1862000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1754000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1612000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1476000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1476000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1476000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1476000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1476000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1338000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1166000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":999000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":891000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":891000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":891000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":109000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":759000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1009000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":382000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"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":"2012-06-30","val":756028,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1733301,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1603925,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2350453,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2323157,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2351654,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1706832,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2065211,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2012842,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1810152,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1473575,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1510731,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1817757,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1451165,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2840664,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2843664,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2702664,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2515788,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2804712,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2618136,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2425370,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2572375,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2419000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2250000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2081000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1778000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2320000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":767060,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":794508,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":768382,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":664257,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":709313,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":714231,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500307,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":592752,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":715128,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":725004,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":679673,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":684642,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":654000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":642000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":630000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":632000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":746000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":96000,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":96000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96000,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":192000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":168000,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":415370,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":358289,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":293208,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":252127,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":313046,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":305965,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":290046,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":257923,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":181000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":106000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":128500,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":109000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96000,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":189000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":189750,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":470194,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":471863,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":473532,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":450451,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":509870,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":450539,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":381370,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":406267,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":377000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":370000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":356000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":129000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":284000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Five","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":24770,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74593,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45600,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22800,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Four","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":151437,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":223574,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":192126,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":173548,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":128970,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":152593,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Three","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":149689,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":241326,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":241763,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":539226,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":464470,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":425490,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":206655,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Two","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":160440,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":513900,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":392471,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":742319,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":705748,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":737108,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":597312,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":253823,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":261103,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":220995,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":151000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":146500,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":199000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":186750,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":463518,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":465187,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":466856,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":468525,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":569194,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":570863,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":569194,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":611341,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":574000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":515000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":447000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":406000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":477000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":643828,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":600231,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500775,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":362318,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":382918,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":467526,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":374358,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":567342,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":563011,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":527180,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":502349,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":589518,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":577687,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":562518,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":631655,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":633000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":635000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":637000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":611000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":671000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":176000,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":152000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":128000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":104000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80000,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32000,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":331488,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":270186,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":216884,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":162663,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":138442,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61721,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2018-12-31","val":36000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths":{"label":"Operating Leases, Future Minimum Payments, Next Rolling Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":269692,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":679908,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":731965,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":872560,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1023969,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1036463,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":850865,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-03-31","val":651361,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":622242,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":665189,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0607,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0608,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":0.0608,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0608,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":0.0608,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0608,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0.0608,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0608,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":0.0608,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":0.0608,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-03-31","val":0.0608,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0608,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":0.0608,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":0.0608,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-06-30","val":0.0608,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0608,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0.0608,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-30","val":0.0608,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-09-30","val":0.0608,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0608,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":0.0608,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0608,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":0.0608,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":0.0608,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2021-03-31","val":0.0608,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0609,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0.0609,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0.0609,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2021-06-30","val":0.0609,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0609,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0.0609,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":0.0609,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2021-09-30","val":0.0609,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0609,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":0.0609,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0609,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2022-03-31","val":0.0609,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0638,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":0.0638,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0638,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2022-09-30","val":0.0638,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0638,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0638,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0639,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0639,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0.0639,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.064,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":0.064,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.064,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0.0639,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.064,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0989,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1006,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2015-12-31","val":5100000,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15700000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20000000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23500000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27500000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28200000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"}]}},"OtherAssetsFairValueDisclosure":{"label":"Other Assets, Fair Value Disclosure","description":"Fair value portion of other assets.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16171,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":16171,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16171,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":16171,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":16171,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":22374,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21665,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17558,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18616,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2013-12-31","val":18616,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2014-03-31","val":12393,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":71537,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":71537,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":71537,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":61149,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":58503,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":64770,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":64770,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":64770,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":64770,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":64770,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":140635,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49731,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65635,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":630891,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":630891,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":630891,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":630891,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":630891,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":723068,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":646123,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":579179,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":547338,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":547338,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":547338,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":547338,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":547338,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":480015,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":398690,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":717274,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":716836,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":716836,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":716836,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":716836,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":716836,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":687944,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":659053,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":686939,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":573030,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":180730,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":180730,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":180730,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":874117,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180730,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":180730,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":154481,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":714967,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":714967,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":714967,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":714967,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":715000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":467804,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":506091,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1255610,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1123000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":1123000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1123000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1123000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":822000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1157000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1191000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":902000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":649000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":650000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":650000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":650000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":650000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":563000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":556000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":431000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":445000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":445000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":445000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":445000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":445000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":407000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":333000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":349000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":423000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":423000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":423000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":423000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":423000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":423000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":423000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":423000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":423000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":423000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":423000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":421000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":421000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":421000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":434000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":434000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":434000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":404000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":404000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":404000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":336000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":336000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":336000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":336000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":336000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":328000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":336000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":320000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":191000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":191000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":191000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":191000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":191000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":187000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":187000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":183000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":183000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":183000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":182000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":181000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":180000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-40579,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-40579,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":338,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":338,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13592,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-6838,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-20890,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-7070,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-27331,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-27331,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6599,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-6599,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13115,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-6517,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-16413,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":27835,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-40579,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-83848,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-2504,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-130300,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-46451,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-133665,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21215,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-23073,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-23073,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1858,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-1858,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-23073,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-23073,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":17506,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":17506,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-484296,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":37168,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":156738,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-81344,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-83848,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-2504,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-130300,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-46451,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-133665,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21215,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-133665,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21215,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-23073,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1858,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-23073,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-27878,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-27878,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10570,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":10570,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6097,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":6097,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-4135,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-4135,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3452,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3452,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":355,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":355,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8875,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":8875,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3773,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-3773,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3290,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-3290,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":483,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":483,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7025,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-3735,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4070,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-4070,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":13592,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":6838,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20890,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":7070,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":13115,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6517,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19368,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":6253,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4805,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10232,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6097,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-4135,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3452,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":355,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8875,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3773,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":4805,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10232,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":6097,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-4135,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3452,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":355,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8875,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3773,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3290,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-3290,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":483,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":483,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7025,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-3735,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7025,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3072,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3072,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5652,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":156738,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-214993,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-133665,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-09-30","val":29415,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":29415,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100210,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":81327,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-37710,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-42454,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-38436,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-726,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-49765,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":58464,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":55185,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":79838,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-3278,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":9613,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40422,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":65075,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-14764,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-14764,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10870,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":35523,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14113,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":14113,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24827,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":24827,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":10215,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":10215,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29338,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":29338,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4600,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4600,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36383,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":36383,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6900,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6900,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13950,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":13950,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7050,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7050,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35218,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":44962,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":21268,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":21775,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40470,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":40470,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6900,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6900,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32251,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":32251,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":25351,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":25351,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53822,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":54893,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":22642,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":22642,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":62655,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":62655,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1996,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1996,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7006,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":7006,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":5010,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":5010,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12204,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5198,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":44187,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5192,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41979,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":36787,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"end":"2021-12-31","val":92000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":92000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":92000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":92000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":92000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":941000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2022-12-31","val":22000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":22000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":22000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":101000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":58000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":58000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":58000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":11200048,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":801968,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":801968,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":801968,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":801968,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":801968,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":672239,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":645409,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":618189,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":590505,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":590505,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":590505,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":590505,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":590505,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":481488,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":470303,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":459010,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":304373,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":304373,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":304373,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":289463,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":278412,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-09-30","val":420000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":153557,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-49765,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2016-01-01","end":"2016-09-30","val":12204,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5198,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":38000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-221734,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-222000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-263713,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-264000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-463000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-463000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-420000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-421000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-505000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-506000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-85000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-85000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-467000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-468000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":38000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":38000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-407000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-407000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-64000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-65000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1144000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1137000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1208000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1202000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-175000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1070000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-67000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-67000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-162000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-162000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":96000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":96000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":96000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":96000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":76000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":76000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":76000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":76000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":125000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":125000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":125000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":125000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":29000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":29000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":29000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":29000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":126000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":126000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":226000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-78000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-78000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-78000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1587000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":979000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":979000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":979000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":1361000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1057000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":1057000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":1057000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4276000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3668000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":3668000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":3668000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":2689000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2689000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":2689000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":2689000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3699000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":3699000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":92000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":57000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":57000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":102000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":102000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-59000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-59000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":83000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":53000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":53000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":142000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":142000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":60000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":60000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":157000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-751000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-808000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-790000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":-38000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-21216,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15879,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":15879,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":25965,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":326000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":326000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":119000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":119000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":119000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":119000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":119000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":119000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":119000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":126000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":181000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":216000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":758000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"PaymentsForCommissions":{"label":"Payments for Commissions","description":"The amount of cash paid for commissions during the current period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"PaymentsForProceedsFromHedgeFinancingActivities":{"label":"Payments for (Proceeds from) Hedge, Financing Activities","description":"The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":922685,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":50422,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":50422,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":163962,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":163962,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":163962,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":163962,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":199825,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":199825,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":35709,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":59000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":568979,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-265,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":569712,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":758796,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":165000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":165000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":165000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":165000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":296000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":296000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":815000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":815000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":815000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":815000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":815000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":815000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":815000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":815000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":815000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":815000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":815000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":815000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":815000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":815000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":6164000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":6164000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1425,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":233000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":233000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":575357,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":381222,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1268007,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":687673,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2192610,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":738191,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1870701,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1870701,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1134034,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1134034,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4055822,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4055822,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2185121,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2185121,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5273646,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5273646,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1421912,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1421912,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1938766,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1938766,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":516854,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":516854,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2295826,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2295826,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":357060,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":357060,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3814431,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3814431,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":591753,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":591753,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1837511,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1837511,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1245758,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1245758,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3512935,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3512935,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1675424,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1675424,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5837126,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":5837126,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1505149,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1505149,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6604490,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6604490,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5099341,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5099341,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12760006,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":12760006,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6155517,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":6155517,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23955603,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":23955603,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2352379,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2352379,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3145102,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3145102,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":792723,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":792723,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3574725,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3574725,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":429623,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":429623,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4533352,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4533352,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4504676,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4504676,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4572318,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4572318,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":67642,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4804328,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4804328,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":232010,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5165015,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5165000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":620984,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":621000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":970825,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":971000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1283773,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1284000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1766000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":1677000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1104000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1089000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1470000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1426000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1630000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1586000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1781000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1058000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":311000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":123000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":567000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":297000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1206000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":859000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1191000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":1191000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":164000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":164000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":164000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":164000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":306000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":306000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":306000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":306000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":344000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":344000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":344000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":344000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":361000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":361000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":195000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":195000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":195000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":195000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":348000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":348000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":348000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":348000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":593000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":593000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":158000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":158000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":220000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":220000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":220000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":220000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":49000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":84000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":115000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":58000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":268000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":76000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.005,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.005,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.005,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.005,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.005,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.005,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.005,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.005,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.005,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.005,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.005,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.005,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.005,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.005,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.005,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.005,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.005,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.05,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.005,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.005,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.005,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.05,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0.005,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.005,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.005,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.005,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.005,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.005,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.005,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.005,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0.005,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.005,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.05,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.005,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.005,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.005,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.05,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.005,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.005,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.005,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.005,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.005,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.005,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.005,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.005,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.005,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.005,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.005,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.005,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.005,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.005,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.005,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.005,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.005,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":0.005,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.005,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.005,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.005,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.005,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.005,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.005,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.005,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0.005,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.005,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.005,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.005,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.005,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.005,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.005,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.005,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0.005,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.005,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.005,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.005,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.005,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.005,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.005,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":0.005,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.005,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":0.005,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":0.005,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.005,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0.005,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0.005,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.005,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0.005,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":0.005,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.005,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":0.005,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":0.005,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.005,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":0.005,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.005,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.005,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.005,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.005,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.005,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.005,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.005,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.005,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.005,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.005,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.005,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.005,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0.005,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.005,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.005,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.005,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":10000000,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10000000,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10000000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":10000000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":10000000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10000000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10000000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":10000000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10000000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":10000000,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10000000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10000000,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10000000,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10000000,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10000000,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":10000000,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10000000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10000000,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":10000000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10000000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10000000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":10000000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10000000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10000000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10000000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":10000000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10000000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10000000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":10000000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":10000000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":10000000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":10000000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":10000000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":10000000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":10000000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":681307,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":315521,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":315521,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":794960,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":651593,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":593291,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":593291,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":593291,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":593291,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":593291,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":814334,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":894430,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1295944,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":802020,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":802020,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":802020,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":802020,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":802020,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1288099,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1198662,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1144201,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":923758,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":923758,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":923758,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":923758,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":923758,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1293654,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1487523,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1325390,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1540667,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":1540667,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1540667,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1540667,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1540667,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1155024,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":998963,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1287107,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1213049,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1072479,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1072479,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1072479,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1213049,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1062465,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1107509,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":916553,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":970802,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":970802,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":970802,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":970802,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":971000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":861574,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":783979,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":944142,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":868000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":868000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":868000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":868000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":801000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":837000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":657000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":977000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1081000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1081000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1081000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1081000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1043000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":894000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1001000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":688000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1016000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":1016000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1016000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1016000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1016000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":722000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":947000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1609000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":858000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":858000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":858000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":858000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":858000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":858000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":858000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":858000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":858000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":858000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":858000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":971000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":971000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":971000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2240000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1936000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":1936000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2456000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2152000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":2152000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2185000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":2185000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":2185000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2185000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":2185000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1258000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1299000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1236000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":989000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":989000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":989000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":989000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":989000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":508000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1997000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1664000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1047000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1047000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1047000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1047000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":870000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2124000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1923000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":189645,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":25975,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":25975,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25975,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":13420,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":87756,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":74336,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":280660,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":183000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":183000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":122000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":122000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":122000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":122000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":122000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":122000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":27000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":27000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":27000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":294000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":294000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":294000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":294000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":294000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":294000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":294000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":294000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":294000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":294000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1994800,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1994800,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":5175000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5175000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-01-01","end":"2024-09-30","val":663000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10300000,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":9100000,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11026902,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":226902,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11353122,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":562946,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":562946,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":562946,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":562946,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1737500,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1737500,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1359907,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1359907,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1359907,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1359907,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1359907,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1359907,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11968882,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":11968882,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3720000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":3720000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1940000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1940000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1940000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":1246300,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1246300,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":89630,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":89630,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":187804,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":98175,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":187804,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":265298,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":265298,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77100,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":77100,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77100,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":77100,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":77100,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":77100,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":77100,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":77100,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":205000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":205000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":205000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":205000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":3597000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":3597000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9660000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":9660000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":9660000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":9660000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9660000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9660000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":9660000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":9660000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":9660000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":9660000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":9660000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":9660000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":9660000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":9660000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2952000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-2151052,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1158971,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":28634037,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4093140,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":16767204,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5797382,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":16367049,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3800322,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-36000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-59000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-26000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-26000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-30000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-30000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-31000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-31000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"}]}},"ProceedsFromPaymentsForTradingSecurities":{"label":"Proceeds from (Payments for) Trading Securities, Short-term","description":"Amount of cash inflow (outflow) from sales and purchases of trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":70000,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":385085,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-271529,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-969507,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1354591,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-289507,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1050000,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1050000,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1050000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":264358,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":264358,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1314358,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1314358,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1213227,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1213227,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":725000,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":725000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":394650,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":394650,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-330350,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-330350,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":400000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":400000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5350,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5350,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-112175,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-112175,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-916605,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-916605,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2151052,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2151052,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1234447,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1234447,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2151052,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2151052,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2151052,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1158971,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-1158971,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1158971,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13763001,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":13763001,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":13763001,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":13763001,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28634037,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4093140,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10081143,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-10081143,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-5988003,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-5988003,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-9704621,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-9704621,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":376522,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":376522,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7927796,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2441481,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2495128,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1911099,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":53647,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4612343,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3465363,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2117214,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2474000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2690000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":789667,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":790000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4312000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":4312000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1787000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1787000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5386000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-5386000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-4544000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-4544000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":6728000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":6728000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2016000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2016000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2071000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2071000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-4474000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-4474000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":61000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":61000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":595000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":595000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":595000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":595000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2001000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-2001000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-2001000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":-2001000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":-855000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-855000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-855000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":-855000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":-795000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-795000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-701000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-701000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":-701000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-701000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-701000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-701000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":-701000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":-701000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-701000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-701000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":-701000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-701000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":-701000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":-701000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-2109000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-01-01","end":"2024-09-30","val":-1894000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":336505,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":110462,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":110462,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":180208,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":180208,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":69746,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":69746,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":180208,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":180208,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":382000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":180208,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":180208,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":555125,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":555125,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":276074,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38787,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38787,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":38787,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":38787,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":38787,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":257557,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":257557,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3500,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3500,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3500,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3500,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":385500,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":385500,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":382000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1154180,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1154180,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1802333,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1802333,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1802333,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1802333,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1811275,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1811275,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":8942,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":8942,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2053568,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2053568,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50000,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":50000,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":370000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":370000,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":27169,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":27169,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":321725,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":321725,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":321725,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":321725,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":321725,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":138629,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":139000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":120537,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":121000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":120537,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":121000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":279000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":279000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":145000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":145000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":145000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":145000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":578000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":578000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":155000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":155000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":219000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":219000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":219000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":219000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":284000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":284000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":335000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":335000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":335000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":335000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":341000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":341000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":341000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":341000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":329000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":329000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":65000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":65000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":65000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":393000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":393000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":361000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":361000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":361000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":361000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":563000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":563000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":225000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":225000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":681000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1952000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":534000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":534000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":534000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":534000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":41250,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":41250,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66450,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":66450,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":25200,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":25200,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":127987,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":127987,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":61537,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":61537,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":127987,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":127987,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14634,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":14634,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":186034,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":186034,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":171400,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":171400,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":198285,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":198285,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":12250,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":12250,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":198285,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":198285,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1246300,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":187804,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":187804,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":98175,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":187804,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":187804,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":265298,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":265298,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77100,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77100,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":77100,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":77100,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":77100,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":77100,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":77100,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":26729,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":826000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":30516124,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":30516124,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":28881244,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":32452926,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32679862,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31953248,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":31953248,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":31953248,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":31953248,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":31953248,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29269003,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31032684,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32753405,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34595264,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":34595264,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":34595264,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":34595264,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":34595264,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35971877,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41039087,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47194603,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58062972,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":58062972,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":58062972,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":58062972,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":58062972,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60415351,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61161717,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61591343,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62505929,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":62505929,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":62505929,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":62505929,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":62505929,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67010605,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66678200,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66910210,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66844748,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":66844748,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":66844748,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":66844748,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":66845000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67465734,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67747408,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68023601,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67396000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":67396000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":67396000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":67396000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":59765000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68433000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67984000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68130000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69048000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":69048000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":69048000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":69048000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":64096000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69023000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69176000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69813000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64653000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":64653000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":64653000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":64653000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":64653000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64654000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62907000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62942000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62097000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":62097000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":62097000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":62097000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":62097000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":62097000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":62097000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":62097000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":62097000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":62097000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":62097000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61968000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":61968000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":61968000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62523000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":62523000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":62523000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62618000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":62618000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":62618000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60247000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":60247000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":60247000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":60247000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":60247000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60235000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58875000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58162000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58322000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":58161000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":58161000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":58161000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":58322000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58070000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56248000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51844000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50514000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":50514000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":50514000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":24230000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50590000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24232000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25602000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":14452298,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":14452298,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":14452298,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14216914,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15477129,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15171870,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":15171870,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":15171870,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":15171870,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":14759039,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15252590,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15246230,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14943507,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15020890,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":15020890,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":15020890,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":15020890,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15020890,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13801019,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14636345,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15816035,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17425828,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":17425828,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":17425828,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":17425828,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":17425828,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18217879,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22585667,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27856726,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37789004,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":37789004,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":37789004,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":37789004,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":37789004,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38818449,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38165263,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37105534,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36494661,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":36494661,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":36494661,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":36494661,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":36494661,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39251365,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37613135,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36242244,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34617961,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":34617961,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":34617961,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":34617961,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":34618000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33662516,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32270514,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30928820,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29417000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":29417000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":29417000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":29417000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":28312000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28923000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27456000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26120000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33057000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":33057000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":33057000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":33057000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":30858000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31709000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30306000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29368000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26620000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":26620000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":26620000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":26620000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":26620000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25450000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23741000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22590000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20317000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":20317000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":20317000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":20317000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":20317000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":20317000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":20317000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":20317000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":20317000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":20317000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":20317000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19035000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":19035000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":19035000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18173000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":18173000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":18173000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17070000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":17070000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":17070000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16173000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":16173000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":16173000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16173000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":16173000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15128000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13751000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12206000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11236000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11236000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11236000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11236000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11236000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10349000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9185000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7652000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6923000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":6923000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6923000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2652000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6235000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2087000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3045000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2011-12-31","val":2888663,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2888663,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2888663,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":2922202,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2949557,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2781903,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2781903,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2781903,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2781903,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2781903,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":2772304,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2783832,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2794495,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2820674,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2820674,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2820674,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2820674,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2014-03-31","val":2877018,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3064386,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3095057,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"PropertyPlantAndEquipmentSalvageValue":{"label":"Property, Plant, and Equipment, Salvage Value","description":"The estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose).","units":{"USD":[{"end":"2014-02-03","val":38000,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":121047,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":121047,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":121047,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":345,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-111947,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-112292,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2013-01-01","end":"2013-06-30","val":170397,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":44163,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":170397,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":249809,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":40000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":40000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":91807,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":91807,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":41807,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":41807,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":96592,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":96592,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4255,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4255,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12845,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":12845,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":8620,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":8620,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21050,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":21050,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":8205,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":8205,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":135434,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":135434,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39159,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":39159,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":86949,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":86949,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":47790,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":48000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":145902,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":145902,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":58953,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":59000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":156978,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":157000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29000,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":29000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49402,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":49000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":20000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":20000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":93402,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":93000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":44000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":44000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":33000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":33000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":32000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":31000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":171000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":171000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":168000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":168000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":160000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":160000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":298000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":298000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":298000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":298000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":362000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":362000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":362000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":362000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":64000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":64000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":64000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":64000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":140000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":140000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":38000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":38000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":38000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":35000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":35000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":35000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":35000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-15000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":-15000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":-15000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":-18000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-18000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":-18000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":-18000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":268000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":268000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-94000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-94000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-100000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-100000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-50000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-25000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-25000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-25000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":24695000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3355901,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":13892776,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1110000,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10421609,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":9003166,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11039111,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":217497,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10668346,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":272752,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":620190,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":620190,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":442195,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":442195,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1324915,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1324915,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":704724,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":704724,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2118589,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2118589,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":854360,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":854360,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1731781,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1731781,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":877422,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":877422,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2117574,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2117574,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":385792,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":385792,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11487729,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":11487729,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":667653,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":667653,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1134372,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1134372,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":466721,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":466721,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1735855,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1735855,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":601483,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":601483,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2971605,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2971605,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":578274,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":578274,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1156989,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1156989,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":578715,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":578715,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12481676,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":12481676,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":11324687,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":11324687,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12619701,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":12619701,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":130525,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":130525,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":167860,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":167860,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":37335,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":37335,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":202562,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":202562,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":34703,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":34703,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":237720,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":237720,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35529,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":35529,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71359,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":71359,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":35830,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":107580,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":107580,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":36221,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":281896,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":282000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":116355,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":116000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":168057,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":168000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":180451,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":180000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":189000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":189000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":17000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":66000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":79000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":79000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":70000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":3700000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":109000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":109000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":86000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":86000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":350000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":43000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":43000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":58000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":46000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3700000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3700000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":3700000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":3505000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":350000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":350000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":350000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1050000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1050000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-1150011,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-1150011,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-1150011,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1115228,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2245651,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-3117267,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-3117267,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-3117267,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-3117267,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-3117267,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-2839380,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-3279081,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3751286,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-3202337,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-3202337,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":-3202337,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-3202337,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-3202337,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":731694,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":922601,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3181,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1098900,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1098900,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1098900,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1098900,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1098900,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5284856,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4433837,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2585810,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5104641,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":5104641,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5104641,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5104641,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5104641,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7996521,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6382010,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4733819,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3843619,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3843619,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3843619,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3843619,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3843619,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2768050,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":387399,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1970425,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-4707593,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-4707593,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-4707593,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-4707593,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-4708000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-4657236,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-7184593,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-9693742,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-11601000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":-11601000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-11601000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-11601000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-11601000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-9560000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-12842000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-16949000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-17466000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":-17466000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-17466000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-17466000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-17466000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-13163000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-16264000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-21678000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-25020000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":-25020000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-25020000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-25020000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-25020000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-27857000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-32214000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-23809000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-27529000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":-27529000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-27529000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-27529000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-27529000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":-27529000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":-27529000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":-27529000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":-27529000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":-27529000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":-27529000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-29702000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":-30006000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":-31431000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-31308000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":-31916000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":-32864000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-31485000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-32093000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":-32495000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-35581000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":-35581000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":-35581000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-35581000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":-35581000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-32441000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-36376000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-39452000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-41156000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-41156000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-41156000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-41156000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-41156000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-42160000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-44714000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-47730000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-49673000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":-49673000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-49673000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-49673000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-48933000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-51260000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-53458000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":13775000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20881000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7106000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26623000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5742000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37068000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21121000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":20280000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29913000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":28214000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8792000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7934000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34385000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":32048000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":4472000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3834000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46919000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":42760000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26240000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":24812000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33446000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":31152000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7206000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6340000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38143000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":34950000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4697000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3798000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43026000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":43026000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9386000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":9386000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":9386000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":9386000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11527000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":11527000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":11527000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":11527000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":2141000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2141000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2141000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":2141000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13291000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":13291000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":13291000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":13291000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":1764000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1764000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1764000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":1764000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15683000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":15683000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5143000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5143000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":5143000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":5143000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8230000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8230000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":8230000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":8230000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":3087000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3087000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":3087000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":3087000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11257000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":11257000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":11257000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":11257000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":3027000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3027000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":3027000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":3027000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15337000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":15337000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8583000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":8583000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12033000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":12033000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3450000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":3450000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15142000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":15142000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3109000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":3109000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21644000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":21644000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8912000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8912000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12641000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":12641000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3729000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3729000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15578000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8375000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":2937000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2623000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22058000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9792000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13556000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3764000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9084000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":3981000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":32536901,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7294856,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38285655,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5748754,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":56563944,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19139497,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24842046,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":24842046,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5702549,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":5702549,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":30150900,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":30150900,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":5308854,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":5308854,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":38777860,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":38777860,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":8307059,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":8307059,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":12445411,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":12445411,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":4138352,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":4138352,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":17948622,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":17948622,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5503211,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":5503211,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":24608000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":24608453,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2017-01-01","end":"2017-03-31","val":13774901,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20880942,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7106041,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26623167,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5742126,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40752000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"end":"2019-01-01","val":845000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-01-01","val":845000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-01-01","val":845000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-06-30","val":845000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":845000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":845000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":845000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9220210,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3345640,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12626500,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3406290,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18641286,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9261521,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13732200,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":13732200,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4470679,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":4470679,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18265614,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":18265614,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":4532274,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4532274,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24670671,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":23904384,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9537994,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":9527955,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15165375,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":15039173,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5627382,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5511219,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20659509,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":20243521,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5494134,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5204348,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31497787,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":31497787,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18567166,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":18567166,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26516027,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":26514802,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":7947635,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":7947635,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31318304,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":31318304,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4803503,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4803503,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":46473902,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":46472677,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25242045,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":25242045,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32536901,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7294856,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38285655,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":5748754,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":56563944,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19139497,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"SelfInsuranceReserve":{"label":"Self Insurance Reserve","description":"Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"end":"2015-06-30","val":42000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85000,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39500,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":36000,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22700,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":22700,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":23000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":23000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":23000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62000,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":102000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":102000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":102000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":102000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":102000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":74000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":60000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":60000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":60000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":60000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":68000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":68000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":68000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":68000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":179000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":119000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":150000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":150000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":150000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":150000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":150000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":150000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":150000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":150000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":150000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":150000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":108000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":108000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":108000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":97000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":97000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":95000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":95000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":95000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":994000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2284000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1290000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3423000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1139000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4392000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1370000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1353000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2611000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2589000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1241000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1236000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3803000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3750000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1192000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1161000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5225000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":5193000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1618000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1602000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3078000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3060000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1460000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1458000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4801000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4772000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1723000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1712000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6153000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":6153000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1762000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1762000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1762000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":1762000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3009000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3009000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3009000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":3009000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":1247000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1247000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1247000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":1247000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4058000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":4058000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":4058000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":4058000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":1049000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1049000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1049000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":1049000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5002000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":5002000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1005000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1005000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":1005000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1005000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1997000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1997000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":1997000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":1990000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":992000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":992000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":992000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":992000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2904000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2904000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":2904000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":2897000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":907000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":907000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":907000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":907000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4185000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":4185000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1111000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":1111000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2669000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":2669000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1558000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":1558000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3763000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":3763000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1094000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":1094000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4875000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4875000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1503000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1503000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2385000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2386000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":882000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":882000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3364000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3364000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":979000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":979000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4454000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1232000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2420000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1188000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4184000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":1764000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":292596,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":292596,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":342277,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":49681,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":108865,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":108865,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":59184,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":59184,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":454084,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":454084,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":345219,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":345219,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":576498,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":576498,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44636,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":44636,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":189287,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":189287,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":144651,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":144651,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":248485,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":248485,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":59198,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":59198,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":279362,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":279362,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38696,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":68719,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":328776,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":328776,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":260054,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":260054,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":446000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":446000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":117224,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":117224,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":472356,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":472356,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76344,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":76344,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":148280,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":148280,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":71935,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":71935,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":520519,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":520519,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":372239,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":372239,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":562903,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":562903,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91060,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":91060,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":271271,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":271271,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":180211,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":180211,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":442243,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":442243,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":170972,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":170972,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":617530,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":617530,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150433,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":150433,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":317504,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":317504,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":167071,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":493458,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":493458,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":175954,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":661924,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":662000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115827,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":116000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":445755,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":446000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":571909,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":572000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":704000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":704000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":73000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":188000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":188000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":291000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":291000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":393000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":393000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":92000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":92000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":168000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":168000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":221000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":221000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":361000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":361000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":361000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":361000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":377000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":377000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":377000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":377000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":392000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":392000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":49000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":49000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":49000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":70000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":70000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":70000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":70000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":496000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":496000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":655000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":655000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":811000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":811000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":196000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":196000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":180000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":180000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":251000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":251000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":377000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":76000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":123000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":160000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":1.35,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-07-01","end":"2013-09-30","val":1.29,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":1.29,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":1.24,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1.24,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-06-30","val":1.24,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1.24,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-07-01","end":"2014-09-30","val":1.16,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":1.16,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.14,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1.09,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":1.09,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-06-30","val":1.07,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1.07,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1.07,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":1.07,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.07,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":1.2,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1.2,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.2,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.2,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1.39,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1.39,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.39,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.39,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":1.18,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1.18,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.18,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.18,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1.35,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1.36,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.29,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.25,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.0037,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.0037,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.0032,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":0.0032,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.0062,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":0.0062,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.0072,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0.0072,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.0072,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.0072,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.0093,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":0.0093,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.0072,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.008,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0.0075,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.008,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.0084,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.009,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":0.0086,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0075,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0.009,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":0.009,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2017-01-01","end":"2017-06-30","val":0.014,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.014,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.0037,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.0037,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0037,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.0037,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.0062,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0066,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.0032,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.0032,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0032,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.0032,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.0032,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0032,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2016-07-18","val":10391711,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-07-18","val":10391711,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-07-18","val":10391711,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-07-18","val":10391711,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2010-12-31","val":1298764,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":1298764,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":1298764,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1298764,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2182097,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2182097,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2182097,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2182097,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":2182097,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1515431,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1735431,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2265431,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2265431,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2265431,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2125000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2621665,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2718332,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2708332,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2646664,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2941663,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3001664,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3001664,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2466296,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2177999,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2151499,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2161499,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2637832,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2642832,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2042832,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2551334,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3026000,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3732666,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2054334,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2282834,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2131001,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1951533,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1951533,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1950832,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1806166,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2098998,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1892332,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1892332,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1692332,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1507499,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1473499,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11569,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4902,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":4902,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":4902,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2934,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":2934,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":2934,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2934,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2934,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":2934,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1334,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1334,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":0.49,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":0.49,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":0.49,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.49,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.7,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.71,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.71,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.71,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":0.71,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.64,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.7,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.7,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.7,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.7,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.71,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.68,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.69,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.69,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.71,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.69,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.82,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.82,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.94,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.02,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1.03,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1.03,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1.16,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1.16,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1.23,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1.09,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1.18,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.99,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1.08,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1.02,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1.06,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.94,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.74,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.56,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.56,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.41,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.31,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.31,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5.87,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6.31,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":6.31,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":6.31,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5.55,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":5.55,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":5.55,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5.55,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":5.55,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":5.55,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5.55,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5.55,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":8883,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":8883,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8883,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":13383,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":13383,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":134750,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":531609,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":531609,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-5000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":35000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":-35000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-10-01","end":"2011-12-31","val":-30000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1030000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1430000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1500000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-04-01","end":"2012-12-31","val":470000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":142431,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":209098,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":238099,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":320099,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":320099,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":34000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0.84,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.84,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":0.84,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-10-01","end":"2011-12-31","val":0.84,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.5,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.66,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.63,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.67,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.67,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-04-01","end":"2012-12-31","val":1.03,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2.12,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.66,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1.54,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.42,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.42,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.22,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2.32,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":2.27,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19644,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":19644,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":23118,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":956,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":4500,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":13500,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":13500,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":13500,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34500,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":109500,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":2699500,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2799000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2799000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30001,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":533335,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2125000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2368334,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":2368334,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":808334,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":951666,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":958333,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1039767,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1039767,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":196166,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":371166,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":597832,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":599332,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":39956,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":210000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":437834,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":471834,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":118120,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":118120,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2020-01-01","end":"2021-03-31","val":6667,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2021-03-31","val":6667,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2021-03-31","val":6667,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":8635,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8635,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":8635,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":8635,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":8635,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":8635,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-12-31","val":10235,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":10235,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1334,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1334,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":1334,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":275000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":875000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":875000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":600000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":400000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1270000,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1270000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1270000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2012-04-01","end":"2012-12-31","val":870000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":158000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":1270000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":508000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":608000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":658000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":658000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":232500,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":232500,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":432500,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":462500,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":462500,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":230000,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1123500,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1123500,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1123500,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1123500,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1123500,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":130000,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":130000,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1565000,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1565000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3525000,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3525000,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3525000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3525000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2171600,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2171600,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2971600,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2971600,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2971600,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":2971600,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.33,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.7,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.84,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0.84,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.81,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.81,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.84,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.84,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.71,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1.71,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.71,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1.71,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1.67,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1.67,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1.67,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":1.67,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1.22,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1.22,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.19,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1.19,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1.19,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1.19,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.19,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1.19,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.33,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.33,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.28,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.28,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.28,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.28,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.18,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.19,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.19,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.19,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":0.22,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-12-31","val":1064876,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2011-12-31","val":106051,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":599175,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":106051,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":3760325,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":3760325,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":972242,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2515685,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3760325,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":3760325,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3760325,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":3760325,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5661575,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6161069,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5878016,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2785893,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":2785893,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2785893,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2785893,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2785893,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":2785893,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2418169,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1322085,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":173433,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63067,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":63067,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":63067,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":63067,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":63067,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":63000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117100,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":181333,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54100,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46233,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":46233,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":46233,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":16520,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":46000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2016-12-31","val":46000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":24000,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":652862,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1007000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":1007000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1007000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1007000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1007000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":1007000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1622000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1058000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":834000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":93000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":93000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":93000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":93000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2018-12-31","val":93000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":351000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":2465431,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":2465431,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":2465431,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2740431,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3335431,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3305431,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3305431,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3305431,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":3305431,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":3305431,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2011-12-31","val":3075431,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2675431,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3145431,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3075431,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3075431,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3075431,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3075431,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3075431,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3075431,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":3375000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":3375000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3091000,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3346001,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3417000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3375000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":3375000,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3375000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":3375000,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3507500,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3465167,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3500168,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3500168,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":3500168,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3500168,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3500168,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3500168,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":3500168,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3100301,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3519168,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3485168,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3485168,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3485168,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3485168,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3485168,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3485168,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":3485168,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3580668,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4940668,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4310668,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4211168,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4211168,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4211168,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4211168,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4211168,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2016-12-31","val":4211168,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4181167,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5849433,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5057768,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4814434,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":4814434,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4814434,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4814434,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4814434,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":4814434,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3824432,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2632766,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2626099,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2544665,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":2544665,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2544665,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2544665,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2544665,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2018-12-31","val":169645,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2348499,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2173499,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1946833,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1945333,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":1945333,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1945333,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1945333,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":129689,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2019-12-31","val":11569,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":11569,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2019-12-31","val":11569,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2019-12-31","val":129689,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1735333,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1507499,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1473499,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11569,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":11569,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":11569,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":11569,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":11569,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":11569,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":11569,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":11569,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2020-12-31","val":11569,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4902,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":4902,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":4902,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2934,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":2934,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":2934,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2934,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2934,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":2934,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1334,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":1334,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":1334,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1334,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":1334,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1334,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":0.59,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":0.59,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":0.59,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.62,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.7,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.7,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.7,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.7,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":0.7,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":0.7,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2011-12-31","val":0.71,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.83,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.7,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.72,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.71,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.71,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.71,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.71,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.71,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":0.7,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":0.7,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.64,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.68,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.69,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.7,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0.7,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.7,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":0.7,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.81,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.8,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.9,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.9,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0.9,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.9,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.9,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.9,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0.9,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1.05,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.3,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1.31,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1.31,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1.31,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1.31,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1.31,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1.31,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":1.31,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1.27,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1.07,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1.11,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1.09,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1.09,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1.09,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1.09,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1.09,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2016-12-31","val":1.09,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1.09,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.78,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.69,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.71,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":0.71,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.71,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.71,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.71,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":0.71,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.74,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.83,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.83,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.85,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0.85,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.85,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.85,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.85,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2018-12-31","val":12.75,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.8,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.73,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.73,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.55,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0.55,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.55,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.55,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8.45,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2019-12-31","val":8.45,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.41,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.31,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.31,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5.87,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":5.87,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5.87,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5.87,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5.87,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":5.87,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":5.87,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":5.87,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":5.87,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":5.87,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":5.87,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2020-12-31","val":5.87,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6.31,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":6.31,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":6.31,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5.55,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":5.55,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":5.55,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5.55,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":5.55,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":5.55,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5.55,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":5.55,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":5.55,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5.55,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":5.55,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5.55,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2011-12-31","val":683297,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":93318,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2011-12-31","val":1064876,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":106051,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":972242,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2515685,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3760325,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5661575,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6161069,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5878016,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2785893,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":63067,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2418169,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1322085,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":173433,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-31","val":117100,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":181333,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54100,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26333,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-06-30","val":8333,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":154707,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":317000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":657000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":675000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":536000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":237,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2013-06-30","val":3346001,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3417000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3375000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3507500,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3465167,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3500168,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3500168,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":2161499,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3100301,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3519168,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3485168,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3580668,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4940668,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4310668,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2551334,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3026000,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3732666,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2054334,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2282834,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2131001,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1951533,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1951533,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1950832,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1806166,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2098998,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1892332,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1892332,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1692332,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1507499,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1473499,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11569,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4902,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":4902,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":4902,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.934,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":2934,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":2934,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2934,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2934,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":2934,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1334,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1334,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2013-06-30","val":0.68,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.69,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.7,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.81,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.8,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.9,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.9,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":1.03,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1.05,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.3,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1.31,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1.27,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1.07,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1.11,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1.09,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1.18,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.99,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1.08,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1.02,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1.06,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.94,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.74,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.56,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.56,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.41,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.31,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.31,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5.87,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6.31,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":6.31,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":6.31,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5.55,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":5.55,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":5.55,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5.55,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":5.55,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":5.55,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5.55,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5.55,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":1270000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":158000,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":508000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":608000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":658000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":658000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":232500,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":232500,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":232500,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":232500,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":432500,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":432500,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":462500,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":462500,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":230000,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":230000,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1123500,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1123500,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1123500,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1123500,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":130000,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1565000,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.82,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.82,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.72,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.72,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.41,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.52,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.51,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.51,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.51,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.47,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.48,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.48,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":0.44,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.44,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":2.27,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2.22,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":2.06,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":2.06,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2.06,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.65,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.56,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0.93,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.96,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.96,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.98,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.38,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.93,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.9,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.9,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.59,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.59,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.73,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.71,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.71,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.39,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.5,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1.5,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1.78,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":26.7,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1.72,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.38,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1.31,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":8.54,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":8.54,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5.55,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5.55,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":5.55,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5.98,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5.98,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":5.98,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":5.98,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5.98,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":5.98,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-12-31","val":5.91,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":5.91,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5.55,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5.55,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":5.55,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0.84,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1.02,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1.03,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":1.1,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1.07,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.65,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.65,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.65,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.65,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-04-01","end":"2012-12-31","val":0.46,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.7,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.09,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1.08,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.1,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.1,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2.23,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.23,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2.37,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":2.37,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":2.37,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1.77,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.75,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1.75,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1.75,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1.75,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.41,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.59,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0.78,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.78,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.78,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.31,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.32,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.32,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.32,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2013-06-30","val":766108,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2001357,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3020823,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4538087,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5547251,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5275903,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2540289,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2167513,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1279916,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":173433,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63067,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94600,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":126133,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31600,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26333,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-06-30","val":8333,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":154707,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":317000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":657000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":675000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":536000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":237000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2011-12-31","val":1123334,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":810000,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":810000,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":810000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":810000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2013-06-30","val":724336,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":698668,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-30","val":666668,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-30","val":666668,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":666668,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":666668,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":666668,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":666668,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":860836,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":523504,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":498504,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":498504,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":498504,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":498504,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":498504,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":498504,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":498504,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":634005,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1341169,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1333669,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1323669,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1323669,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1323669,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1323669,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1323669,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":1323669,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":942836,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2297836,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2267836,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1659834,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1659834,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1659834,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1659834,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1659834,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2016-12-31","val":1659834,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1155167,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2110100,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2903433,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2531599,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":2531599,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2531599,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2531599,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2531599,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":2531599,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1693431,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":681233,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":674566,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":593833,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":593833,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":593833,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":593833,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":593833,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2018-12-31","val":39589,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":535667,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74501,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54501,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53001,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":53001,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":53001,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":53001,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3533,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2019-12-31","val":3533,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43001,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":813334,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":55334,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":81002,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":163002,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":163002,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":34000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":10500,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":10500,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10500,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24500,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64500,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":1179500,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1254000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1254000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20001,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70001,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":76668,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":96668,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":96668,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":533334,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":565000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":571667,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":653100,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":653100,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":53333,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":54833,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":3656,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26667,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":26667,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1778,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":1778,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.59,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.49,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.49,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.67,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.67,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.7,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1.78,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.74,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":1.74,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1.7,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1.48,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1.48,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1.48,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.25,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.25,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0.53,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.56,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.56,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1.05,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.51,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.55,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.55,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.36,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.22,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.22,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.22,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.22,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.22,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.22,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":3.3,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.22,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.92,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1.92,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":19.29,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":19.29,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2011-12-31","val":0.48,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.37,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.37,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.37,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":0.37,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0.53,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.53,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-30","val":0.54,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-30","val":0.54,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.54,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0.54,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.54,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":0.54,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.85,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1.09,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1.05,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1.05,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":1.05,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1.05,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1.05,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1.05,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1.05,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1.08,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.22,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1.22,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1.22,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1.22,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1.22,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1.22,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1.22,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":1.22,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1.09,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.62,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.53,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.58,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.58,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.58,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.58,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.58,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2016-12-31","val":0.58,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.39,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.26,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.24,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.24,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":0.24,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.24,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.24,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.24,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":0.24,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.2,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.21,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.21,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.2,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0.2,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.2,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.2,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.2,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2018-12-31","val":3,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.19,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.22,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.22,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.22,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0.22,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.22,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.22,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3.3,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2019-12-31","val":3.3,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.22,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":770000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":538330,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":638330,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":638330,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":638330,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38332,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":366664,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":566664,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":566664,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":566664,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":94499,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":277835,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":277835,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":287835,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":287835,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":486333,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":526333,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":1401333,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1934835,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1934835,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":484666,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1651333,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1651333,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2003167,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":2003167,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":304834,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1285366,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1285366,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1284666,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1284666,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28166,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":489332,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":485999,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":485999,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":32400,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":26334,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":26334,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1755,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":1755,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.54,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.58,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.6,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.6,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.6,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.56,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.47,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.87,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.87,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.87,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1.24,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.8,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.8,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.83,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.83,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.2,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.18,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0.55,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.49,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.49,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1.01,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.45,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.47,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.43,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.43,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.27,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.27,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.27,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.27,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.19,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.19,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.19,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":2.85,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.22,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0.22,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3.36,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":3.36,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2021"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-03-31","val":37000000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34400000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":125000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":192000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":367000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":367000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":175000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":175000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":642000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":642000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":321000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":321000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":954000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":954000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":291000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":291000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":291000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":291000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":579000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":579000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":579000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":579000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":288000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":288000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":288000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":288000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":57000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":57000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":57000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":57000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":24000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":24000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":24000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":24000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":82000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":82000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":49000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":24000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":24000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":13000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":13000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":88000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":88000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":48000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":24000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":24000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":72000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":72000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":24000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":24000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":152000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":65000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":122000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":57000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":171000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":49000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":3080423,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4605444,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4605444,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4605444,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":4605444,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4711597,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3879942,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3127374,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3127374,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3127374,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3127374,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3127374,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":3127374,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3428682,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3131774,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2718767,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6816348,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":6816348,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":6816348,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":6816348,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6816348,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":6816348,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10829333,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11276159,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10474318,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12845116,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":12845116,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12845116,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":12845116,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12845116,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":12845116,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17234523,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16579297,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15382692,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18041312,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":18041312,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":18041312,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":18041312,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":18041312,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":18041312,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21252817,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20071208,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18609347,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17886816,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":17886816,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":17886816,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":17886816,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":17886816,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":17886000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16963394,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14749814,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12567944,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14415446,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":14415446,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":14415446,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":14415446,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":14415000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2016-12-31","val":14415000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14581630,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12384201,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10001204,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8225000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":8225000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8225000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8225000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8225000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":8225000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":8225000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":8225000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":8225000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10329000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":10329000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":10329000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-03-31","val":10329000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9024000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":9023000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":9023000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5017000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":5016000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4602000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":4602000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4602000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4602000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4602000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2018-12-31","val":4602000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":4602000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":4602000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":4602000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8997000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":9105000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":9105000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-03-31","val":9105000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":9105000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":9105000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5973000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":5973000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-06-30","val":5973000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":5973000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":611000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":611000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-2676000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":-2676000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-2676000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-2676000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-2676000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2019-12-31","val":-2676000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":-2676000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":-2676000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-2676000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2019-12-31","val":-2676000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2019-12-31","val":-2676000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2019-12-31","val":-2676000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2019-12-31","val":-2676000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2019-12-31","val":-2676000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2019-12-31","val":-2676000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-5474000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":-5474000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-5474000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-31","val":-5474000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":-5474000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":-5474000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-03-31","val":-5474000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-03-31","val":-5474000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-03-31","val":-5474000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-03-31","val":-5474000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-03-31","val":-5474000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-03-31","val":-5474000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-9504000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-9504000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":-9504000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":-9504000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-06-30","val":-9504000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-06-30","val":-9504000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-06-30","val":-9504000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-06-30","val":-9504000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3004000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":3004000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-30","val":3004000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-09-30","val":3004000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2555000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":2555000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2555000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2555000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2555000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":2555000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":2555000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":2555000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":2555000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":2555000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":2555000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2020-12-31","val":2555000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2020-12-31","val":2555000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":2555000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2020-12-31","val":2555000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10811000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":10811000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":10811000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":10811000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":10811000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":10811000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":9386000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2021-03-31","val":9386000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2021-03-31","val":9386000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2021-03-31","val":9386000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-03-31","val":9386000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-31","val":9386000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9230000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":9230000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":8926000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":8926000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":7978000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2021-06-30","val":7978000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2021-06-30","val":7978000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-06-30","val":7978000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9074000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":8770000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":8368000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2021-09-30","val":8368000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5342000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":5342000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":5342000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5342000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":5342000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":5342000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":5342000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":5342000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":5342000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8565000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2022-03-31","val":8565000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":8565000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2022-03-31","val":8565000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":8565000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":8565000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5215000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":5215000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2022-06-30","val":5200000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-06-30","val":5215000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":5215000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2298000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2022-09-30","val":2298000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1169000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1169000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1169000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1169000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1169000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":1169000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":1169000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":1169000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4304000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":4304000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":4304000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":4304000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":4304000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":4304000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3228000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":3228000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":3228000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":3228000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1242000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1242000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-572000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":-572000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-572000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-572000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":350000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":350000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":350000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1497000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":1497000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3597000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":4222000,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2012-11-01","end":"2012-11-29","val":125000,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-11-01","end":"2012-11-29","val":125000,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"start":"2012-11-01","end":"2012-11-29","val":125000,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2018-01-01","end":"2018-03-31","val":65345,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":663938,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":663938,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":663938,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":44263,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28332,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":28332,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":38332,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":38332,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":133333,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":273332,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":273332,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":273332,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":629867,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1100000,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1125000,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1125000,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1125000,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":181668,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":181668,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1230002,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1230002,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1230002,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1230002,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1230002,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1230002,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":82000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2789900,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2023-07-01","end":"2023-09-30","val":951000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":951000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":951000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":106000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":106000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":106000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":1250000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1477760,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1477760,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":10380,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10380,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1714,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2024-04-01","end":"2024-06-30","val":175000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1994800,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1994800,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":4416204,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4416000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2020-07-01","end":"2020-09-30","val":40000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":40000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":40000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":8845000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":8845000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":8845000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":8845000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":8845000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":8845000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":8845000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":8845000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":8845000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":8845000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2021-01-01","end":"2021-03-31","val":8845000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":8845000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":8845000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":8845000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":984000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":984000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":984000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":-1000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":311000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":311000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":110000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":110000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-04-01","end":"2022-06-30","val":110000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":110000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":174000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":174000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":92000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":92000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":92000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":92000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":92000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":174000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":60000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":120000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":175000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":342277,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":576498,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2017-01-01","end":"2017-12-31","val":703000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":703000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2018-01-01","end":"2018-03-31","val":73000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":101000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":371000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":92000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-31","val":92000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":92000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-04-01","end":"2019-06-30","val":77000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-06-30","val":77000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-07-01","end":"2019-09-30","val":53000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":576498,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":279362,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":279362,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":472356,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":472356,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":562903,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":562903,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":617530,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":617530,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":661924,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":662000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":127987,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":127987,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":198285,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":198285,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"SubordinatedDebtCurrent":{"label":"Subordinated Debt, Current","description":"The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2019-12-31","val":2381000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2381000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2381000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2381000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2394000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2406000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":211000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":211000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":211000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":211000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":211000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"SubordinatedLongTermDebt":{"label":"Subordinated Long-term Debt, Noncurrent","description":"Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company.","units":{"USD":[{"end":"2010-12-31","val":1700000,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1700000,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1700000,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1700000,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1477760,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1477760,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1477760,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1477760,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1477760,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1477760,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1477760,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1477760,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1477760,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2017-06-30","val":2198463,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2213796,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2229000,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":2229000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2229000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2229000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2229000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2244000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1808000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1820000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1832000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1832000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1832000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1832000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1832000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1845000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1857000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1869000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2381000,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1168000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1180000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":1180000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1180000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1180000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1180000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1180000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1180000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":1180000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1180000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1180000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":1180000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1200000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1170000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1509297,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":646144,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":417320,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1278599,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1278599,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1278599,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1278599,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1278599,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2762913,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":976591,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2015-03-31","val":56205,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"TradingSecuritiesRealizedGain":{"label":"Trading Securities, Realized Gain","description":"This item represents the gain realized during the period from the sale of trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":32677,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":103600,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":103600,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":103600,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":103600,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":103600,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103600,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":103600,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":103600,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":103600,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":103600,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":103600,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":103600,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103600,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103600,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":103600,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":103600,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":103600,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":103600,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":103600,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103600,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103600,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":103600,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":103600,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":103600,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":103600,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":103600,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":103600,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103600,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103600,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103600,"accn":"0001437749-15-005476","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":103600,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":103600,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":103600,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":103600,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103600,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103600,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":103600,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103600,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":103600,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":103600,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":103600,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":103600,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":103600,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":103600,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103600,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103600,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":103660,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":103600,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":103600,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":103600,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103660,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":103600,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103600,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103600,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":103600,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":103600,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":103600,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":103600,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103600,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":103600,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":103600,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":103600,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":103660,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":103660,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":103660,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":103660,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103660,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103660,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103660,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103660,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":103660,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":103660,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":103660,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":6907,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":103660,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103660,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103660,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6907,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":6907,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":6907,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6907,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6907,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":6907,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":6907,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2020-12-31","val":6907,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":6907,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":6907,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":6907,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6907,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":6907,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-03-31","val":6907,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6907,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":6907,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-06-30","val":6907,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6907,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":6907,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"end":"2021-09-30","val":6907,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6907,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":6907,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":6907,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6907,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":6907,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6907,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6907,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6907,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6907,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2015-12-31","val":532870,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2015-12-31","val":532870,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":532870,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":547299,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":508176,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":469054,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":140733,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":127655,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":140733,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":140733,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":-4805,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1300,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":618940,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1240747,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2018-01-01","end":"2018-03-31","val":1793000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":951000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":951000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1215000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1215000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":135285,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":135000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":14519244,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":14519244,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16247725,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":19648325,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":22397806,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22430368,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":22430368,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":21778866,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":21778866,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21778866,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21778866,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":21778866,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":21778866,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21778866,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23019613,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":23019613,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21778866,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":21778866,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":21778866,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":21778866,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21778866,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":21778866,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":21778866,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":21778866,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24316869,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":24316869,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34998234,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":34998234,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35407183,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":35407183,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":35688552,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":35688552,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35636278,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":35636278,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":32262639,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":32262639,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37113017,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38347173,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":38347173,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38592699,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":38592699,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":36514889,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":36514889,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37763464,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":37763464,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":36816875,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":36816875,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":38999005,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39210195,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":39210195,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39440732,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":39440732,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":37761961,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":37761961,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37740843,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":37740843,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":38101647,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":38101647,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37835637,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":37835637,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38129660,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":38129660,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38129910,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":38129910,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":38130160,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":38130160,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38129994,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":38129994,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":38130160,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":38130160,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38978396,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51067660,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":51068000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51067660,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":51068000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":51067660,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":51068000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51067660,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":51068000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":51067660,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":51068000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":52948000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":52948000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51413000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":51413000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":51677000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":51677000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":52389000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":52389000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":54309000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":54309000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":55217000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":55217000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55804000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":55804000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":54978000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":54978000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54925000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":54925000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":55457000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":55457000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":55518000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55435000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":55352000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56514000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":58649000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":9187000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":11587000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":11587000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":14208000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14808000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":30284000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":39117,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":51070,"accn":"0001437749-18-005217","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":3713000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3701000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":3701000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3696000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3696000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-04-01","end":"2020-06-30","val":3690000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3690000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3768000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":3768000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-07-01","end":"2020-09-30","val":3910000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3910000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4174000,"accn":"0001437749-21-006893","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9187000,"accn":"0001437749-21-011925","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":9187000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10316000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":10316000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-04-01","end":"2021-06-30","val":11433000,"accn":"0001437749-21-018771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11433000,"accn":"0001437749-22-008694","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-04-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10692000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":10692000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-07-01","end":"2021-09-30","val":11433000,"accn":"0001437749-21-026720","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":11433000,"accn":"0001437749-22-008695","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-04-11","frame":"CY2021Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":14519244,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":14519244,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16247725,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":19648325,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":21778866,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21778866,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":21778866,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":21778866,"accn":"0001144204-11-047000","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":21778866,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21778866,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21778866,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":21778866,"accn":"0001144204-11-063374","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":21778866,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21778866,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21778866,"accn":"0001144204-12-028346","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":21778866,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21778866,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":21778866,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":21778866,"accn":"0001144204-12-044678","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":21778866,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21778866,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":21778866,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":21778866,"accn":"0001144204-12-061286","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":21778866,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23389151,"accn":"0001144204-13-018070","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":23389151,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31825294,"accn":"0001144204-13-028060","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":31825294,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31963070,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":31963070,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":32099332,"accn":"0001144204-13-045080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":32099332,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32064182,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":32064182,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":32262639,"accn":"0001144204-13-061465","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":32262639,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32454965,"accn":"0001144204-14-016790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35734091,"accn":"0001144204-14-029752","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":35734091,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36126647,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":36126647,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":36514889,"accn":"0001437749-14-015195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":36514889,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36359251,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":36359251,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":36816875,"accn":"0001437749-14-020859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":36816875,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36529906,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37350668,"accn":"0001437749-15-010184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":37350668,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37557451,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":37557451,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":37761961,"accn":"0001437749-15-015919","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":37761961,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37740843,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":37740843,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":38101647,"accn":"0001437749-15-020583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":38101647,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37835637,"accn":"0001437749-16-028671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":37835637,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38129660,"accn":"0001437749-16-031639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":38129660,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38129910,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":38129910,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":38130160,"accn":"0001437749-16-037306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":38130160,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38129994,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":38129994,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":38130160,"accn":"0001437749-16-041997","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":38130160,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38978396,"accn":"0001437749-17-005773","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51067660,"accn":"0001437749-17-008806","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":51068000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51067660,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":51068000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":51067660,"accn":"0001437749-17-014731","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":51068000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51067660,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":51068000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":51067660,"accn":"0001437749-17-019194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":51068000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51070000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51155000,"accn":"0001437749-18-009431","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":51155000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51413000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":51413000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":51677000,"accn":"0001437749-18-015580","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":51677000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":52389000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":52389000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":54309000,"accn":"0001437749-18-020808","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":54309000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":52865000,"accn":"0001437749-19-005913","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":52865,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54266000,"accn":"0001437749-19-010050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":54266000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54589000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":54589000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":54978000,"accn":"0001437749-19-016853","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":54978000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54925000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":54925000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":55457000,"accn":"0001437749-19-022703","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":55457000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":55071,"accn":"0001437749-20-005775","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55518000,"accn":"0001437749-20-011010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3701000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55435000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3696000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-04-01","end":"2020-06-30","val":55352000,"accn":"0001437749-20-017896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3690000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56514000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3768000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2020-07-01","end":"2020-09-30","val":58649000,"accn":"0001437749-20-023610","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3910000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4174000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9187000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":9187000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10316000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-06-30","val":10316,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":11433000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-04-01","end":"2021-06-30","val":11433,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10692000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-01-01","end":"2021-09-30","val":10692,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":11433000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"start":"2021-07-01","end":"2021-09-30","val":11433,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10879000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-01-01","end":"2021-12-31","val":10879,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11452000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":11452000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11473,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":11473000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11494,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":11494000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11494,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":11494000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11536,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":11536000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11579,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":11579000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14208000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14808000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16428000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":18042000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":18624000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":21240000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18654000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":20223000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":23063000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":24516000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20456000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26934000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28579000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":30033000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35328000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":48681000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001437749-22-008693","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1425000,"accn":"0001437749-22-013402","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":948000,"accn":"0001437749-22-013407","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":402000,"accn":"0001437749-22-013409","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":273000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"end":"2021-12-31","val":273000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":273000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":273000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":273000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":273000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":273000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":273000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":273000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":273000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":273000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":273000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":273000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":257000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":257000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":257000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":222000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":222000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":222000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":222000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":222000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":222000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":222000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2021-12-01","end":"2021-12-31","val":272000,"accn":"0001437749-22-016757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-07-07"},{"start":"2021-12-01","end":"2021-12-31","val":272000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2021-12-01","end":"2021-12-31","val":272000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-12-01","end":"2021-12-31","val":272000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-12-01","end":"2021-12-31","val":272000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":237000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"start":"2022-01-01","end":"2022-03-31","val":237000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-03-31","val":237000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":237000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":237000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":237000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":237000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2021-12-31","val":9000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":9000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":-9000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":223000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":203000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":184000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-548000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":548000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":548000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":548000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":548000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":477000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":409000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":364000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":295000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":295000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":295000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":295000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":217000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-03-31","val":719000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":689000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1341000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1281000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":629000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-03-31","val":1193000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":240000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":240000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-03-31","val":1835000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2437000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2131000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1189000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":597000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001437749-22-024387","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":753000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":619000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":354000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":354000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":354000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":354000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":354000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":198000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":198000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":198000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":198000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":135000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":30000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":963000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":299000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":299000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":299000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":299000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":301000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":301000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":303000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":303000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":112000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":112000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":112000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":112000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":112000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":112000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2022-06-30","val":25000,"accn":"0001437749-22-027305","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2022-09-01","end":"2022-09-30","val":9300000,"accn":"0001437749-22-029713","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-09-01","end":"2022-09-30","val":9300000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-09-01","end":"2022-09-30","val":9300000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q3I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":75000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":75000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":75000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":75000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":75000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":75000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":225000,"accn":"0001437749-23-008841","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":225000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":225000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":225000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":225000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":181000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":144000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":144000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":144000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2022-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2023-03-31","val":534000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":20000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":139000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":69000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":208000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":69000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":77000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":62000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":81000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2023-02-22","val":0.5,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":6907,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6907,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6907,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6907,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6907,"accn":"0001437749-23-014566","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6907,"accn":"0001437749-23-023693","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6907,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6907,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":6907,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6907,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6907,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6907,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6907,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6907,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise 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":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1058000,"accn":"0001437749-23-032042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1058000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-01-01","end":"2023-12-31","val":1058000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2022-12-31","val":12000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":145000,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009956","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0001437749-24-017050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":92000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":139000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":69000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":208000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":69000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":127000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":51000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":147000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":20000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1108000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":518000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1584000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":476000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":993000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":415000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1406000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":413000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-01-01","end":"2024-06-30","val":368000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":368000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001437749-24-026825","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":908000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":22000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":109000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":-67000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":719000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":696000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-1195000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2023-07-01","end":"2023-09-30","val":-178000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":1287000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-07-01","end":"2024-09-30","val":-920000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2023Q4I"},{"end":"2024-09-30","val":459000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"},{"start":"2024-01-01","end":"2024-09-30","val":656000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30"}]}},"PreferredStockCapitalSharesReservedForFutureIssuance":{"label":"Preferred Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of nonredeemable preferred shares reserved for future issuance.","units":{"shares":[{"end":"2024-09-30","val":6000000,"accn":"0001437749-24-038529","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-30","frame":"CY2024Q3I"}]}}}}}