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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' 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3000,"accn":"0001437749-13-003364","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4000,"accn":"0001437749-14-004359","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4000,"accn":"0001437749-15-002956","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":4000,"accn":"0001437749-15-005270","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"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. 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An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning 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,"val":3701000,"accn":"0001437749-24-024185","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3701000,"accn":"0001437749-25-026657","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":5412000,"accn":"0001437749-24-032692","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":7638000,"accn":"0001437749-25-005708","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026657","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"PaymentsOfDividends":{"label":"Payments 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interests.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":3056000,"accn":"0001437749-16-031354","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3056000,"accn":"0001437749-17-008363","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3056000,"accn":"0001437749-16-037273","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3056000,"accn":"0001437749-17-014380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":3056000,"accn":"0001437749-16-041912","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3056000,"accn":"0001437749-17-018779","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3056000,"accn":"0001437749-17-004786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":3056000,"accn":"0001437749-18-004712","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001437749-13-003364","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001437749-14-004359","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001437749-14-004359","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001437749-15-002956","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001437749-15-005270","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-03-17","frame":"CY2013"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-005090","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001437749-21-018617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001437749-22-018549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001437749-21-025179","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001437749-22-025460","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001437749-22-005090","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001437749-23-005161","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005161","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"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":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001437749-12-008418","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001437749-12-012881","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-12-14"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001398432-12-000832","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001437749-13-003364","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001437749-21-018617","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001437749-22-018549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001437749-21-025179","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001437749-22-025460","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001437749-22-005090","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-03","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":155000,"accn":"0001437749-23-029656","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":98000,"accn":"0001437749-24-032692","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-10-01","end":"2024-12-31","val":98000,"accn":"0001437749-25-005708","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4"}]}},"PaymentsToAcquireLongtermInvestments":{"label":"Payments to Acquire Long-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. 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